Ambev Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Ambev hat ein Gesamteigenkapital von R$87.4B und eine Gesamtverschuldung von R$911.3M, wodurch sich der Verschuldungsgrad auf 1% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen R$133.8B bzw. R$46.4B. Ambev Das EBIT des Unternehmens beträgt R$18.8B, so dass der Zinsdeckungsgrad -394.8 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von R$13.9B.
Wichtige Informationen
1.0%
Verhältnis von Schulden zu Eigenkapital
R$911.33m
Verschuldung
| Zinsdeckungsgrad | -394.8x |
| Bargeld | R$13.92b |
| Eigenkapital | R$87.38b |
| Gesamtverbindlichkeiten | R$46.44b |
| Gesamtvermögen | R$133.82b |
Jüngste Berichte zur Finanzlage
Is Ambev (BVMF:ABEV3) Using Too Much Debt?
Apr 26
Is Ambev (BVMF:ABEV3) A Risky Investment?
Jan 04Ambev (BVMF:ABEV3) Seems To Use Debt Quite Sensibly
Sep 11These 4 Measures Indicate That Ambev (BVMF:ABEV3) Is Using Debt Safely
Jun 10Ambev (BVMF:ABEV3) Seems To Use Debt Quite Sensibly
Feb 28Here's Why Ambev (BVMF:ABEV3) Can Manage Its Debt Responsibly
Nov 27Recent updates
Returns On Capital At Ambev (BVMF:ABEV3) Have Hit The Brakes
May 31Results: Ambev S.A. Exceeded Expectations And The Consensus Has Updated Its Estimates
May 11Is Ambev (BVMF:ABEV3) Using Too Much Debt?
Apr 26Ambev S.A.'s (BVMF:ABEV3) Business Is Yet to Catch Up With Its Share Price
Feb 27There Are Reasons To Feel Uneasy About Ambev's (BVMF:ABEV3) Returns On Capital
Feb 09Is Ambev (BVMF:ABEV3) A Risky Investment?
Jan 04Ambev (BVMF:ABEV3) Is Reinvesting At Lower Rates Of Return
Nov 10Ambev (BVMF:ABEV3) Seems To Use Debt Quite Sensibly
Sep 11Ambev (BVMF:ABEV3) Might Be Having Difficulty Using Its Capital Effectively
Aug 03These 4 Measures Indicate That Ambev (BVMF:ABEV3) Is Using Debt Safely
Jun 10Ambev (BVMF:ABEV3) May Have Issues Allocating Its Capital
May 05Ambev (BVMF:ABEV3) Seems To Use Debt Quite Sensibly
Feb 28Here's What's Concerning About Ambev's (BVMF:ABEV3) Returns On Capital
Jan 20Here's Why Ambev (BVMF:ABEV3) Can Manage Its Debt Responsibly
Nov 27When Should You Buy Ambev S.A. (BVMF:ABEV3)?
Oct 16Returns On Capital Signal Tricky Times Ahead For Ambev (BVMF:ABEV3)
Sep 30Here's Why Ambev (BVMF:ABEV3) Can Manage Its Debt Responsibly
Aug 15At R$14.59, Is Ambev S.A. (BVMF:ABEV3) Worth Looking At Closely?
Jul 16Ambev (BVMF:ABEV3) Could Be Struggling To Allocate Capital
Jul 01Is Ambev (BVMF:ABEV3) Using Too Much Debt?
May 16Is Now The Time To Look At Buying Ambev S.A. (BVMF:ABEV3)?
Apr 12Ambev (BVMF:ABEV3) Is Reinvesting At Lower Rates Of Return
Mar 25Ambev (BVMF:ABEV3) Seems To Use Debt Rather Sparingly
Feb 02Is It Time To Consider Buying Ambev S.A. (BVMF:ABEV3)?
Jan 02Ambev (BVMF:ABEV3) Will Be Hoping To Turn Its Returns On Capital Around
Dec 05Is Ambev (BVMF:ABEV3) Using Too Much Debt?
Oct 18When Should You Buy Ambev S.A. (BVMF:ABEV3)?
Oct 03The Returns On Capital At Ambev (BVMF:ABEV3) Don't Inspire Confidence
Sep 03Here's Why Ambev (BVMF:ABEV3) Can Manage Its Debt Responsibly
Jul 18What Is Ambev S.A.'s (BVMF:ABEV3) Share Price Doing?
Jun 30Ambev's (BVMF:ABEV3) Returns On Capital Not Reflecting Well On The Business
May 31Ambev (BVMF:ABEV3) Has A Pretty Healthy Balance Sheet
Apr 12Is Now An Opportune Moment To Examine Ambev S.A. (BVMF:ABEV3)?
Mar 28Is Ambev S.A.'s (BVMF:ABEV3) Stock Price Struggling As A Result Of Its Mixed Financials?
Mar 13We're Watching These Trends At Ambev (BVMF:ABEV3)
Feb 28Are Dividend Investors Making A Mistake With Ambev S.A. (BVMF:ABEV3)?
Feb 15Does Ambev's (BVMF:ABEV3) Statutory Profit Adequately Reflect Its Underlying Profit?
Feb 03
Is Ambev S.A. (BVMF:ABEV3) Popular Amongst Institutions?
Jan 21What Type Of Returns Would Ambev's(BVMF:ABEV3) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Jan 08Ambev (BVMF:ABEV3) Seems To Use Debt Quite Sensibly
Dec 27Do These 3 Checks Before Buying Ambev S.A. (BVMF:ABEV3) For Its Upcoming Dividend
Dec 14What Do The Returns On Capital At Ambev (BVMF:ABEV3) Tell Us?
Nov 27What Type Of Shareholders Make Up Ambev S.A.'s (BVMF:ABEV3) Share Registry?
Oct 01Is Ambev (BVMF:ABEV3) Using Too Much Debt?
Sep 16Ambev's(BVMF:ABEV3) Share Price Is Down 38% Over The Past Three Years.
Sep 01The Trends At Ambev (BVMF:ABEV3) That You Should Know About
Aug 17Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: ABEV3Die kurzfristigen Aktiva des Unternehmens (R$34.7B) decken seine kurzfristigen Passiva (R$34.9B) nicht.
Langfristige Verbindlichkeiten: ABEV3Die kurzfristigen Vermögenswerte des Unternehmens (R$34.7B) übersteigen seine langfristigen Verbindlichkeiten (R$11.5B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: ABEV3 über mehr Barmittel verfügt als seine Gesamtverschuldung.
Schulden abbauen: ABEV3 Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 5.1% auf 1% zurückgegangen.
Schuldendeckung: ABEV3Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (2853.6%).
Zinsdeckung: ABEV3 mehr Zinsen einnimmt als er zahlt, so dass die Deckung der Zinszahlungen kein Problem darstellt.