CARE PROPERTY INVEST (CPINV.BR)

Every figure this model derived for CPINV.BR, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 94,009 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2024-12-31
cash 2,866,185 CashAndCashEquivalents 2025-01-01
current assets 10,945,005 CurrentAssets 2025-01-01
current liabilities 184,693,021 CurrentLiabilities 2025-01-01
equity 626,887,725 Equity 2025-01-01
interest expense 18,090,404 FinanceCosts 2024-12-31
ocf 56,250,116 CashFlowsFromUsedInOperatingActivities 2024-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up CPINV.BR on one particular measure came for.

RatioValue
current ratio0.06
current ratio reported0.06
interest cover2.78
roic6.36

What to be careful about

What this model itself distrusts about CPINV.BR's figures. Written by the derivation as it ran, not added afterwards.