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$2.7B and total debt of R$391.2M, which brings its debt-to-equity ratio to 14.7%. Its total assets and total liabilities are R$3.1B and R$405.8M respectively. Fundo de Investimento Imobiliário - FII BTG Pactual Office Fund's EBIT is R$331.4M making its interest coverage ratio 3.6. It has cash and short-term investments of R$360.2M.
Key information
14.7%
Debt to equity ratio
R$391.19m
Debt
| Interest coverage ratio | 3.6x |
| Cash | R$360.17m |
| Equity | R$2.65b |
| Total liabilities | R$405.79m |
| Total assets | R$3.06b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BRCR11's short term assets (R$406.7M) exceed its short term liabilities (R$398.2M).
Long Term Liabilities: BRCR11's short term assets (R$406.7M) exceed its long term liabilities (R$7.5M).
Debt to Equity History and Analysis
Debt Level: BRCR11's net debt to equity ratio (1.2%) is considered satisfactory.
Reducing Debt: BRCR11's debt to equity ratio has increased from 7.1% to 14.7% over the past 5 years.
Debt Coverage: BRCR11's debt is well covered by operating cash flow (34.1%).
Interest Coverage: BRCR11's interest payments on its debt are well covered by EBIT (3.6x coverage).