BTG Pactual Logística Fundo de Investimento Imobiliário Balance Sheet Health
Financial Health criteria checks 5/6
BTG Pactual Logística Fundo de Investimento Imobiliário has a total shareholder equity of R$4.5B and total debt of R$74.8M, which brings its debt-to-equity ratio to 1.7%. Its total assets and total liabilities are R$5.0B and R$526.4M respectively. BTG Pactual Logística Fundo de Investimento Imobiliário's EBIT is R$365.5M making its interest coverage ratio 18.3. It has cash and short-term investments of R$2.0B.
Key information
1.7%
Debt to equity ratio
R$74.78m
Debt
| Interest coverage ratio | 18.3x |
| Cash | R$2.03b |
| Equity | R$4.49b |
| Total liabilities | R$526.45m |
| Total assets | R$5.02b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BTLG11's short term assets (R$2.2B) exceed its short term liabilities (R$395.1M).
Long Term Liabilities: BTLG11's short term assets (R$2.2B) exceed its long term liabilities (R$131.4M).
Debt to Equity History and Analysis
Debt Level: BTLG11 has more cash than its total debt.
Reducing Debt: BTLG11's debt to equity ratio has increased from 0% to 1.7% over the past 5 years.
Debt Coverage: BTLG11's debt is well covered by operating cash flow (134.5%).
Interest Coverage: BTLG11's interest payments on its debt are well covered by EBIT (18.3x coverage).