Lavvi Empreendimentos Imobiliários Balance Sheet Health
Financial Health criteria checks 4/6
Lavvi Empreendimentos Imobiliários has a total shareholder equity of R$1.4B and total debt of R$213.5M, which brings its debt-to-equity ratio to 15.1%. Its total assets and total liabilities are R$2.2B and R$803.8M respectively. Lavvi Empreendimentos Imobiliários's EBIT is R$187.3M making its interest coverage ratio 360.2. It has cash and short-term investments of R$373.7M.
Key information
15.1%
Debt to equity ratio
R$213.50m
Debt
| Interest coverage ratio | 360.2x |
| Cash | R$373.66m |
| Equity | R$1.41b |
| Total liabilities | R$803.76m |
| Total assets | R$2.22b |
Recent financial health updates
Recent updates
Even With A 25% Surge, Cautious Investors Are Not Rewarding Lavvi Empreendimentos Imobiliários S.A.'s (BVMF:LAVV3) Performance Completely
Mar 19
Lavvi Empreendimentos Imobiliários' (BVMF:LAVV3) Attractive Earnings Are Not All Good News For Shareholders
Mar 13These 4 Measures Indicate That Lavvi Empreendimentos Imobiliários (BVMF:LAVV3) Is Using Debt Reasonably Well
Mar 09Lavvi Empreendimentos Imobiliários S.A. (BVMF:LAVV3) Analysts Just Slashed This Year's Revenue Estimates By 11%
Aug 14Lavvi Empreendimentos Imobiliários S.A. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Aug 12Some Analysts Just Cut Their Lavvi Empreendimentos Imobiliários S.A. (BVMF:LAVV3) Estimates
Feb 24Could The Lavvi Empreendimentos Imobiliários S.A. (BVMF:LAVV3) Ownership Structure Tell Us Something Useful?
Feb 01
Taking A Look At Lavvi Empreendimentos Imobiliários S.A.'s (BVMF:LAVV3) ROE
Jan 11After Leaping 26% Lavvi Empreendimentos Imobiliários S.A. (BVMF:LAVV3) Shares Are Not Flying Under The Radar
Dec 21We're Not Counting On Lavvi Empreendimentos Imobiliários (BVMF:LAVV3) To Sustain Its Statutory Profitability
Dec 03
Financial Position Analysis
Short Term Liabilities: LAVV3's short term assets (R$1.7B) exceed its short term liabilities (R$352.8M).
Long Term Liabilities: LAVV3's short term assets (R$1.7B) exceed its long term liabilities (R$450.9M).
Debt to Equity History and Analysis
Debt Level: LAVV3 has more cash than its total debt.
Reducing Debt: LAVV3's debt to equity ratio has increased from 0% to 15.1% over the past 5 years.
Debt Coverage: LAVV3's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: LAVV3's interest payments on its debt are well covered by EBIT (360.2x coverage).