HEDGE Brasil Shopping Fundo de Investimento Imobiliário Balance Sheet Health
Financial Health criteria checks 3/6
HEDGE Brasil Shopping Fundo de Investimento Imobiliário has a total shareholder equity of R$2.9B and total debt of R$38.1M, which brings its debt-to-equity ratio to 1.3%. Its total assets and total liabilities are R$3.3B and R$321.9M respectively.
Key information
1.3%
Debt to equity ratio
R$38.15m
Debt
| Interest coverage ratio | n/a |
| Cash | R$2.00k |
| Equity | R$2.95b |
| Total liabilities | R$321.94m |
| Total assets | R$3.27b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HGBS11's short term assets (R$46.9M) do not cover its short term liabilities (R$321.9M).
Long Term Liabilities: HGBS11 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: HGBS11's net debt to equity ratio (1.3%) is considered satisfactory.
Reducing Debt: HGBS11's debt to equity ratio has increased from 0% to 1.3% over the past 5 years.
Debt Coverage: HGBS11's debt is well covered by operating cash flow (412.8%).
Interest Coverage: Insufficient data to determine if HGBS11's interest payments on its debt are well covered by EBIT.