Fundo de Investimento Imobiliário - FII BTG Pactual Office Fund Balance Sheet Health
Financial Health criteria checks 5/6
Fundo de Investimento Imobiliário - FII BTG Pactual Office Fund has a total shareholder equity of R$2.4B and total debt of R$112.4M, which brings its debt-to-equity ratio to 4.7%. Its total assets and total liabilities are R$2.5B and R$125.9M respectively. Fundo de Investimento Imobiliário - FII BTG Pactual Office Fund's EBIT is R$235.7M making its interest coverage ratio 4.6. It has cash and short-term investments of R$21.2M.
Key information
4.7%
Debt to equity ratio
R$112.42m
Debt
| Interest coverage ratio | 4.6x |
| Cash | R$21.17m |
| Equity | R$2.38b |
| Total liabilities | R$125.91m |
| Total assets | R$2.50b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BRCR11's short term assets (R$66.4M) do not cover its short term liabilities (R$119.3M).
Long Term Liabilities: BRCR11's short term assets (R$66.4M) exceed its long term liabilities (R$6.6M).
Debt to Equity History and Analysis
Debt Level: BRCR11's net debt to equity ratio (3.8%) is considered satisfactory.
Reducing Debt: BRCR11's debt to equity ratio has reduced from 8.5% to 4.7% over the past 5 years.
Debt Coverage: BRCR11's debt is well covered by operating cash flow (114.9%).
Interest Coverage: BRCR11's interest payments on its debt are well covered by EBIT (4.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 16:39 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
Fundo de Investimento Imobiliário - FII BTG Pactual Corporate Office Fund is covered by 3 analysts. 0 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 |
|---|---|
| Edigimar Maximiliano | Bradesco S.A. Corretora de Títulos e Valores Mobiliários |
| Marcello Milman | BTG Pactual |
| Giovanni Vescovi | Itau BBA |