XTED - TRX Edificios Corporativos Fundo Invest Imobiliario FII Fund Balance Sheet Health
Financial Health criteria checks 4/6
XTED - TRX Edificios Corporativos Fundo Invest Imobiliario FII Fund has a total shareholder equity of R$67.4M and total debt of R$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are R$67.5M and R$77.0K respectively.
Key information
0%
Debt to equity ratio
R$0
Debt
Interest coverage ratio | n/a |
Cash | R$28.51m |
Equity | R$67.38m |
Total liabilities | R$77.00k |
Total assets | R$67.46m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VVCO11's short term assets (R$28.7M) exceed its short term liabilities (R$77.0K).
Long Term Liabilities: VVCO11 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: VVCO11 is debt free.
Reducing Debt: VVCO11 has not had any debt for past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if VVCO11 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if VVCO11 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.