Cyrela Brazil Realty Empreendimentos e Participações Balance Sheet Health
Financial Health criteria checks 4/6
Cyrela Brazil Realty Empreendimentos e Participações has a total shareholder equity of R$9.9B and total debt of R$5.5B, which brings its debt-to-equity ratio to 55.5%. Its total assets and total liabilities are R$19.6B and R$9.7B respectively. Cyrela Brazil Realty Empreendimentos e Participações's EBIT is R$1.1B making its interest coverage ratio -2.5. It has cash and short-term investments of R$3.0B.
Key information
55.5%
Debt to equity ratio
R$5.47b
Debt
| Interest coverage ratio | -2.5x |
| Cash | R$3.04b |
| Equity | R$9.85b |
| Total liabilities | R$9.72b |
| Total assets | R$19.57b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CYRB.Y's short term assets (R$11.1B) exceed its short term liabilities (R$3.2B).
Long Term Liabilities: CYRB.Y's short term assets (R$11.1B) exceed its long term liabilities (R$6.5B).
Debt to Equity History and Analysis
Debt Level: CYRB.Y's net debt to equity ratio (24.6%) is considered satisfactory.
Reducing Debt: CYRB.Y's debt to equity ratio has increased from 44.5% to 55.5% over the past 5 years.
Debt Coverage: CYRB.Y's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: CYRB.Y earns more interest than it pays, so coverage of interest payments is not a concern.