Fundo Invest Imobiliario Agencias Caixa - FII Fund Balance Sheet Health
Financial Health criteria checks 4/6
Fundo Invest Imobiliario Agencias Caixa - FII Fund has a total shareholder equity of R$1.3B and total debt of R$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are R$1.5B and R$238.7M respectively. Fundo Invest Imobiliario Agencias Caixa - FII Fund's EBIT is R$59.2M making its interest coverage ratio -14.8. It has cash and short-term investments of R$8.8M.
Key information
0%
Debt to equity ratio
R$0
Debt
Interest coverage ratio | -14.8x |
Cash | R$8.81m |
Equity | R$1.27b |
Total liabilities | R$238.73m |
Total assets | R$1.51b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RBVA11's short term assets (R$33.0M) do not cover its short term liabilities (R$66.8M).
Long Term Liabilities: RBVA11's short term assets (R$33.0M) do not cover its long term liabilities (R$171.9M).
Debt to Equity History and Analysis
Debt Level: RBVA11 is debt free.
Reducing Debt: RBVA11 had no debt 5 years ago.
Debt Coverage: RBVA11 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: RBVA11 has no debt, therefore coverage of interest payments is not a concern.