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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 03:47 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2023/12/31 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
HEDGE Brasil Shopping Fundo de Investimento Imobiliário is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Luiz Garcia | Bradesco S.A. Corretora de Títulos e Valores Mobiliários |