SDI Logística Rio - Fundo de Investimento Imobiliário - FII Balance Sheet Health
Financial Health criteria checks 4/6
SDI Logística Rio - Fundo de Investimento Imobiliário - FII has a total shareholder equity of R$625.9M and total debt of R$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are R$845.6M and R$219.7M respectively.
Key information
0%
Debt to equity ratio
R$0
Debt
| Interest coverage ratio | n/a |
| Cash | R$6.10m |
| Equity | R$625.88m |
| Total liabilities | R$219.75m |
| Total assets | R$845.63m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TRBL11's short term assets (R$13.9M) do not cover its short term liabilities (R$51.9M).
Long Term Liabilities: TRBL11's short term assets (R$13.9M) do not cover its long term liabilities (R$167.8M).
Debt to Equity History and Analysis
Debt Level: TRBL11 is debt free.
Reducing Debt: TRBL11 has not had any debt for past 5 years.
Debt Coverage: TRBL11 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: TRBL11 has no debt, therefore coverage of interest payments is not a concern.