Rossi Residencial Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 0/6
Rossi Residencial has a total shareholder equity of R$-908.1M and total debt of R$330.4M, which brings its debt-to-equity ratio to -36.4%. Its total assets and total liabilities are R$529.8M and R$1.4B respectively.
Anahtar bilgiler
-36.4%
Borç/özkaynak oranı
R$330.36m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | R$38.60m |
| Eşitlik | -R$908.10m |
| Toplam yükümlülükler | R$1.44b |
| Toplam varlıklar | R$529.78m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: RSID3 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Uzun Vadeli Yükümlülükler: RSID3 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: RSID3 has negative shareholder equity, which is a more serious situation than a high debt level.
Borcun Azaltılması: RSID3's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Borç Kapsamı: RSID3's debt is not well covered by operating cash flow (11.5%).
Faiz Kapsamı: Insufficient data to determine if RSID3's interest payments on its debt are well covered by EBIT.