Sp Downtown Fundo de Investimento Imobiliário - FII Balance Sheet Health
Financial Health criteria checks 6/6
Sp Downtown Fundo de Investimento Imobiliário - FII has a total shareholder equity of R$100.2M and total debt of R$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are R$101.0M and R$818.0K respectively. Sp Downtown Fundo de Investimento Imobiliário - FII's EBIT is R$9.0M making its interest coverage ratio -15.3. It has cash and short-term investments of R$6.0M.
Key information
0%
Debt to equity ratio
R$0
Debt
Interest coverage ratio | -15.3x |
Cash | R$6.01m |
Equity | R$100.23m |
Total liabilities | R$818.00k |
Total assets | R$101.05m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SPTW11's short term assets (R$6.9M) exceed its short term liabilities (R$818.0K).
Long Term Liabilities: SPTW11 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: SPTW11 is debt free.
Reducing Debt: SPTW11 has not had any debt for past 5 years.
Debt Coverage: SPTW11 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SPTW11 has no debt, therefore coverage of interest payments is not a concern.