Fundo de Investimento Imobiliário - FII BTG Pactual Office Fund Balance Sheet Health
Financial Health criteria checks 2/6
Fundo de Investimento Imobiliário - FII BTG Pactual Office Fund has a total shareholder equity of R$2.6B and total debt of R$668.8M, which brings its debt-to-equity ratio to 25.5%. Its total assets and total liabilities are R$3.3B and R$708.3M respectively. Fundo de Investimento Imobiliário - FII BTG Pactual Office Fund's EBIT is R$172.6M making its interest coverage ratio 1.8. It has cash and short-term investments of R$12.8M.
Key information
25.5%
Debt to equity ratio
R$668.77m
Debt
Interest coverage ratio | 1.8x |
Cash | R$12.75m |
Equity | R$2.63b |
Total liabilities | R$708.33m |
Total assets | R$3.33b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BRCR11's short term assets (R$76.7M) do not cover its short term liabilities (R$700.8M).
Long Term Liabilities: BRCR11's short term assets (R$76.7M) exceed its long term liabilities (R$7.5M).
Debt to Equity History and Analysis
Debt Level: BRCR11's net debt to equity ratio (25%) is considered satisfactory.
Reducing Debt: BRCR11's debt to equity ratio has increased from 7.8% to 25.5% over the past 5 years.
Debt Coverage: BRCR11's debt is not well covered by operating cash flow (19.4%).
Interest Coverage: BRCR11's interest payments on its debt are not well covered by EBIT (1.8x coverage).