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 56.3%. 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 -2.4. It has cash and short-term investments of R$3.0B.
Key information
56.3%
Debt to equity ratio
R$5.55b
Debt
| Interest coverage ratio | -2.4x |
| 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 (25.5%) is considered satisfactory.
Reducing Debt: CYRB.Y's debt to equity ratio has increased from 44.5% to 56.3% 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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 04:29 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Cyrela Brazil Realty S.A. Empreendimentos e Participações is covered by 27 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Guilherme Castro | Barclays |
| Felipe Mesquita | BB Banco de Investimento S.A. |
| Aline Caldeira | BofA Global Research |