Grupo Casas Bahia Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Grupo Casas Bahia has a total shareholder equity of R$3.2B and total debt of R$10.5B, which brings its debt-to-equity ratio to 324.6%. Its total assets and total liabilities are R$31.2B and R$27.9B respectively.

Wichtige Informationen

324.6%

Verhältnis von Schulden zu Eigenkapital

R$10.53b

Verschuldung

Zinsdeckungsgradn/a
BargeldR$1.86b
EigenkapitalR$3.24b
GesamtverbindlichkeitenR$27.93b
GesamtvermögenR$31.18b

Jüngste Berichte zur Finanzlage

Recent updates

Grupo Casas Bahia (BVMF:BHIA3) Will Want To Turn Around Its Return Trends

Mar 26
Grupo Casas Bahia (BVMF:BHIA3) Will Want To Turn Around Its Return Trends

Grupo Casas Bahia S.A.'s (BVMF:BHIA3) Share Price Is Still Matching Investor Opinion Despite 28% Slump

Dec 19
Grupo Casas Bahia S.A.'s (BVMF:BHIA3) Share Price Is Still Matching Investor Opinion Despite 28% Slump

These 4 Measures Indicate That Grupo Casas Bahia (BVMF:BHIA3) Is Using Debt Extensively

Dec 16
These 4 Measures Indicate That Grupo Casas Bahia (BVMF:BHIA3) Is Using Debt Extensively

Grupo Casas Bahia (BVMF:BHIA3) Might Be Having Difficulty Using Its Capital Effectively

Oct 19
Grupo Casas Bahia (BVMF:BHIA3) Might Be Having Difficulty Using Its Capital Effectively

Here's Why Via (BVMF:VIIA3) Has A Meaningful Debt Burden

Aug 19
Here's Why Via (BVMF:VIIA3) Has A Meaningful Debt Burden

Be Wary Of Via (BVMF:VIIA3) And Its Returns On Capital

May 23
Be Wary Of Via (BVMF:VIIA3) And Its Returns On Capital

Does Via (BVMF:VIIA3) Have A Healthy Balance Sheet?

Apr 12
Does Via (BVMF:VIIA3) Have A Healthy Balance Sheet?

There Are Reasons To Feel Uneasy About Via's (BVMF:VIIA3) Returns On Capital

Jan 27
There Are Reasons To Feel Uneasy About Via's (BVMF:VIIA3) Returns On Capital

Is There Now An Opportunity In Via S.A. (BVMF:VIIA3)?

Dec 20
Is There Now An Opportunity In Via S.A. (BVMF:VIIA3)?

Is Via (BVMF:VIIA3) Using Too Much Debt?

Sep 13
Is Via (BVMF:VIIA3) Using Too Much Debt?

Via (BVMF:VIIA3) Will Want To Turn Around Its Return Trends

Aug 07
Via (BVMF:VIIA3) Will Want To Turn Around Its Return Trends

Does Via (BVMF:VIIA3) Have A Healthy Balance Sheet?

May 17
Does Via (BVMF:VIIA3) Have A Healthy Balance Sheet?

The Returns On Capital At Via (BVMF:VIIA3) Don't Inspire Confidence

Apr 17
The Returns On Capital At Via (BVMF:VIIA3) Don't Inspire Confidence

Is Via (BVMF:VIIA3) A Risky Investment?

Jan 24
Is Via (BVMF:VIIA3) A Risky Investment?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: BHIA3's short term assets (R$12.7B) do not cover its short term liabilities (R$16.8B).

Langfristige Verbindlichkeiten: BHIA3's short term assets (R$12.7B) exceed its long term liabilities (R$11.2B).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: BHIA3's net debt to equity ratio (267.3%) is considered high.

Schulden abbauen: BHIA3's debt to equity ratio has increased from 240.8% to 324.6% over the past 5 years.


Bilanz


Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: Whilst unprofitable BHIA3 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Vorhersage Cash Runway: BHIA3 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 28.5% per year.


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