Ambev Balance Sheet Health
Financial Health criteria checks 5/6
Ambev has a total shareholder equity of R$80.1B and total debt of R$542.2M, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are R$132.6B and R$52.5B respectively. Ambev's EBIT is R$18.8B making its interest coverage ratio 82.8. It has cash and short-term investments of R$16.3B.
Key information
0.7%
Debt to equity ratio
R$542.24m
Debt
| Interest coverage ratio | 82.8x |
| Cash | R$16.34b |
| Equity | R$80.14b |
| Total liabilities | R$52.50b |
| Total assets | R$132.64b |
Recent financial health updates
No updates
Recent updates
Ambev S.A.: Diversify Out Of U.S. Assets With Beer Made In Brazil
Apr 30Ambev: A Currency That Produces Beer
Apr 02Ambev: A Dominant Beer Producer With Currency And Commodity Risk
Mar 22Ambev: Premiumization Meets Little Resistance
Mar 03Ambev: Cautious Outlook For A Difficult Proposition
Dec 11Ambev Q3 Earnings: Insufficient To Alter Bearish Outlook
Nov 26Ambev: Improving Operating Metrics With Healthy Dividend Yield, Buy
Sep 14Nurture Ambev S.A. But Don't Gulp It
Jun 26Ambev: Limited World Cup Boost, Shares Remain Out Of Favor
Jan 10Ambev declares $0.1457 dividend
Dec 15Ambev: Still Everything To Do Post Q3 Earnings Print
Oct 28Ambev: Bullish Ahead Of The FIFA World Cup
Aug 12Ambev Non-GAAP EPS of R$0.19, revenue of R$17.99B
Jul 28Ambev: Signs Of A Turnaround But Valuation Remains Rich
Apr 20Ambev S.A.: Bullish Operating Momentum Can Lift Shares Higher
Jan 28Ambev: Strong Q3 Initiates A Buy Even With Some Risks
Oct 29Ambev: An Underappreciated And Undervalued Brewing Giant
Oct 07Ambev Accelerating Its Core Plus Segment
Jul 10Ambev: Don't Sleep On This Reopening Strategy
Jun 30Ambev: Impacts And The Risks Of Brazil's Economic Recovery
Feb 02Ambev goes ex-dividend tomorrow
Jan 13Ambev: Volume Growth And Real Appreciation Benefiting The Recovery Story
Dec 09Ambev EPS beats by R$0.04, beats on revenue
Oct 29Financial Position Analysis
Short Term Liabilities: ABEV's short term assets (R$36.6B) do not cover its short term liabilities (R$41.0B).
Long Term Liabilities: ABEV's short term assets (R$36.6B) exceed its long term liabilities (R$11.5B).
Debt to Equity History and Analysis
Debt Level: ABEV has more cash than its total debt.
Reducing Debt: ABEV's debt to equity ratio has reduced from 4.1% to 0.7% over the past 5 years.
Debt Coverage: ABEV's debt is well covered by operating cash flow (4557.3%).
Interest Coverage: ABEV's interest payments on its debt are well covered by EBIT (82.8x coverage).