Fundo de Investimento Imobiliário Rio Bravo Renda Corporativa Balance Sheet Health
Financial Health criteria checks 5/6
Fundo de Investimento Imobiliário Rio Bravo Renda Corporativa has a total shareholder equity of R$765.2M and total debt of R$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are R$871.7M and R$106.5M respectively.
Key information
0%
Debt to equity ratio
R$0
Debt
Interest coverage ratio | n/a |
Cash | R$12.58m |
Equity | R$765.22m |
Total liabilities | R$106.52m |
Total assets | R$871.74m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: BMLC11's short term assets (R$16.8M) exceed its short term liabilities (R$8.3M).
Long Term Liabilities: BMLC11's short term assets (R$16.8M) do not cover its long term liabilities (R$98.2M).
Debt to Equity History and Analysis
Debt Level: BMLC11 is debt free.
Reducing Debt: BMLC11 has not had any debt for past 5 years.
Debt Coverage: BMLC11 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BMLC11 has no debt, therefore coverage of interest payments is not a concern.