Multiplan Empreendimentos Imobiliários Balance Sheet Health
Financial Health criteria checks 3/6
Multiplan Empreendimentos Imobiliários has a total shareholder equity of R$5.9B and total debt of R$5.1B, which brings its debt-to-equity ratio to 86.8%. Its total assets and total liabilities are R$12.3B and R$6.4B respectively. Multiplan Empreendimentos Imobiliários's EBIT is R$1.8B making its interest coverage ratio 5.2. It has cash and short-term investments of R$137.5M.
Key information
86.78%
Debt to equity ratio
R$5.12b
Debt
| Interest coverage ratio | 5.2x |
| Cash | R$137.47m |
| Equity | R$5.91b |
| Total liabilities | R$6.41b |
| Total assets | R$12.31b |
Recent financial health updates
Is Multiplan Empreendimentos Imobiliários (BVMF:MULT3) A Risky Investment?
Jul 13
Multiplan Empreendimentos Imobiliários (BVMF:MULT3) Has A Pretty Healthy Balance Sheet
Apr 04Is Multiplan Empreendimentos Imobiliários (BVMF:MULT3) Using Too Much Debt?
Nov 17Multiplan Empreendimentos Imobiliários (BVMF:MULT3) Has A Pretty Healthy Balance Sheet
Aug 15We Think Multiplan Empreendimentos Imobiliários (BVMF:MULT3) Can Stay On Top Of Its Debt
Mar 01Multiplan Empreendimentos Imobiliários (BVMF:MULT3) Seems To Use Debt Quite Sensibly
Oct 27Recent updates
Here's Why We Think Multiplan Empreendimentos Imobiliários (BVMF:MULT3) Is Well Worth Watching
Oct 03Is Multiplan Empreendimentos Imobiliários (BVMF:MULT3) A Risky Investment?
Jul 13Here's Why Multiplan Empreendimentos Imobiliários (BVMF:MULT3) Has Caught The Eye Of Investors
Jun 25Multiplan Empreendimentos Imobiliários S.A. (BVMF:MULT3) Just Released Its First-Quarter Earnings: Here's What Analysts Think
Apr 28Multiplan Empreendimentos Imobiliários (BVMF:MULT3) Has A Pretty Healthy Balance Sheet
Apr 04
Upcoming Expansions Will Improve Customer Experience But May Impact Profit Margins
Expansion projects and technological investments, such as the Multi app, are set to drive revenue growth and enhance customer experiences in key shopping centers.Risks To Shareholder Returns Are Elevated At These Prices For Multiplan Empreendimentos Imobiliários S.A. (BVMF:MULT3)
Feb 28We Ran A Stock Scan For Earnings Growth And Multiplan Empreendimentos Imobiliários (BVMF:MULT3) Passed With Ease
Jan 31Is Multiplan Empreendimentos Imobiliários (BVMF:MULT3) Using Too Much Debt?
Nov 17Multiplan Empreendimentos Imobiliários S.A.'s (BVMF:MULT3) Shareholders Might Be Looking For Exit
Oct 23Multiplan Empreendimentos Imobiliários (BVMF:MULT3) Is Due To Pay A Dividend Of R$0.199
Oct 05Multiplan Empreendimentos Imobiliários (BVMF:MULT3) Has A Pretty Healthy Balance Sheet
Aug 15Here's Why Multiplan Empreendimentos Imobiliários (BVMF:MULT3) Has Caught The Eye Of Investors
Jul 23Multiplan Empreendimentos Imobiliários' (BVMF:MULT3) Dividend Will Be R$0.1548
Apr 04We Think Multiplan Empreendimentos Imobiliários (BVMF:MULT3) Can Stay On Top Of Its Debt
Mar 01Analysts Are Updating Their Multiplan Empreendimentos Imobiliários S.A. (BVMF:MULT3) Estimates After Its Full-Year Results
Feb 11Risks To Shareholder Returns Are Elevated At These Prices For Multiplan Empreendimentos Imobiliários S.A. (BVMF:MULT3)
Feb 05Multiplan Empreendimentos Imobiliários (BVMF:MULT3) Seems To Use Debt Quite Sensibly
Oct 27With EPS Growth And More, Multiplan Empreendimentos Imobiliários (BVMF:MULT3) Makes An Interesting Case
Aug 22We Think Multiplan Empreendimentos Imobiliários (BVMF:MULT3) Can Stay On Top Of Its Debt
Jul 17We Think Multiplan Empreendimentos Imobiliários (BVMF:MULT3) Can Stay On Top Of Its Debt
Apr 07Do Multiplan Empreendimentos Imobiliários' (BVMF:MULT3) Earnings Warrant Your Attention?
Mar 01Multiplan Empreendimentos Imobiliários (BVMF:MULT3) Seems To Use Debt Quite Sensibly
Dec 31Here's Why We Think Multiplan Empreendimentos Imobiliários (BVMF:MULT3) Is Well Worth Watching
Nov 25Multiplan Empreendimentos Imobiliários (BVMF:MULT3) Seems To Use Debt Quite Sensibly
Sep 14Multiplan Empreendimentos Imobiliários (BVMF:MULT3) Seems To Use Debt Quite Sensibly
Jun 05Multiplan Empreendimentos Imobiliários (BVMF:MULT3) Has A Pretty Healthy Balance Sheet
Feb 22Is It Too Late To Consider Buying Multiplan Empreendimentos Imobiliários S.A. (BVMF:MULT3)?
Dec 06Should You Be Adding Multiplan Empreendimentos Imobiliários (BVMF:MULT3) To Your Watchlist Today?
Sep 21Is It Too Late To Consider Buying Multiplan Empreendimentos Imobiliários S.A. (BVMF:MULT3)?
Aug 13Is Multiplan Empreendimentos Imobiliários (BVMF:MULT3) A Risky Investment?
Jul 14Does Multiplan Empreendimentos Imobiliários (BVMF:MULT3) Deserve A Spot On Your Watchlist?
Jun 22Is Multiplan Empreendimentos Imobiliários S.A. (BVMF:MULT3) Potentially Undervalued?
May 06Does Multiplan Empreendimentos Imobiliários (BVMF:MULT3) Have A Healthy Balance Sheet?
Mar 30Should You Be Adding Multiplan Empreendimentos Imobiliários (BVMF:MULT3) To Your Watchlist Today?
Mar 15Multiplan Empreendimentos Imobiliários S.A. (BVMF:MULT3) Has Got What It Takes To Be An Attractive Dividend Stock
Mar 02Multiplan Empreendimentos Imobiliários S.A.'s (BVMF:MULT3) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?
Feb 15At R$21.25, Is Multiplan Empreendimentos Imobiliários S.A. (BVMF:MULT3) Worth Looking At Closely?
Feb 02
Financial Position Analysis
Short Term Liabilities: MULT3's short term assets (R$1.8B) exceed its short term liabilities (R$1.4B).
Long Term Liabilities: MULT3's short term assets (R$1.8B) do not cover its long term liabilities (R$5.0B).
Debt to Equity History and Analysis
Debt Level: MULT3's net debt to equity ratio (84.4%) is considered high.
Reducing Debt: MULT3's debt to equity ratio has increased from 59.9% to 86.8% over the past 5 years.
Debt Coverage: MULT3's debt is well covered by operating cash flow (26.6%).
Interest Coverage: MULT3's interest payments on its debt are well covered by EBIT (5.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/06 13:28 |
| End of Day Share Price | 2025/10/03 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Multiplan Empreendimentos Imobiliários S.A. is covered by 25 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Guilherme Castro | Barclays |
| Felipe Mesquita | BB Banco de Investimento S.A. |
| Carlos Peyrelongue | BofA Global Research |