Lavvi Empreendimentos Imobiliários Balance Sheet Health
Financial Health criteria checks 5/6
Lavvi Empreendimentos Imobiliários has a total shareholder equity of R$1.5B and total debt of R$229.0M, which brings its debt-to-equity ratio to 15.6%. Its total assets and total liabilities are R$2.5B and R$1.1B respectively. Lavvi Empreendimentos Imobiliários's EBIT is R$228.1M making its interest coverage ratio 794.6. It has cash and short-term investments of R$513.0M.
Key information
15.6%
Debt to equity ratio
R$229.00m
Debt
Interest coverage ratio | 794.6x |
Cash | R$512.99m |
Equity | R$1.47b |
Total liabilities | R$1.06b |
Total assets | R$2.53b |
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 19Lavvi 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 01Taking 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 03Financial Position Analysis
Short Term Liabilities: LAVV3's short term assets (R$2.1B) exceed its short term liabilities (R$382.3M).
Long Term Liabilities: LAVV3's short term assets (R$2.1B) exceed its long term liabilities (R$679.8M).
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 reduced from 21% to 15.6% 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 (794.6x coverage).