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$2.1B and total debt of R$227.4M, which brings its debt-to-equity ratio to 11%. Its total assets and total liabilities are R$2.4B and R$327.9M respectively. BTG Pactual Logística Fundo de Investimento Imobiliário's EBIT is R$185.3M making its interest coverage ratio 8.1. It has cash and short-term investments of R$183.9M.
Key information
11.0%
Debt to equity ratio
R$227.38m
Debt
Interest coverage ratio | 8.1x |
Cash | R$183.92m |
Equity | R$2.07b |
Total liabilities | R$327.90m |
Total assets | R$2.40b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BTLG11's short term assets (R$225.7M) exceed its short term liabilities (R$177.6M).
Long Term Liabilities: BTLG11's short term assets (R$225.7M) exceed its long term liabilities (R$150.3M).
Debt to Equity History and Analysis
Debt Level: BTLG11's net debt to equity ratio (2.1%) is considered satisfactory.
Reducing Debt: BTLG11's debt to equity ratio has increased from 0% to 11% over the past 5 years.
Debt Coverage: BTLG11's debt is well covered by operating cash flow (52.6%).
Interest Coverage: BTLG11's interest payments on its debt are well covered by EBIT (8.1x coverage).