BR Properties S.A.

BOVESPA:BRPR3 Stock Report

Mkt Cap: R$2.8b

BR Properties Financial Health

How is BR Properties's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: BRPR3's short term assets (R$3.8B) exceed its short term liabilities (R$1.7B).

Long Term Liabilities: BRPR3's short term assets (R$3.8B) exceed its long term liabilities (R$291.8M).

Debt to Equity History and Analysis

Debt Level: BRPR3 is debt free.

Reducing Debt: BRPR3 has no debt compared to 5 years ago when its debt to equity ratio was 46.9%.

Balance Sheet

Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Insufficient data to determine if BRPR3 has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if BRPR3 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.

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