Ambev Bilan de santé
Santé financière contrôle des critères 6/6
Ambev possède un total de capitaux propres de R$98.9B et une dette totale de R$486.4M, ce qui porte son ratio d'endettement à 0.5%. Son actif total et son passif total sont R$147.3B et de R$48.4B. L'EBIT de Ambev est R$19.7B ce qui fait que son ratio de couverture des intérêts -42.9. Elle dispose de liquidités et de placements à court terme de R$20.9B.
Informations clés
0.5%
Ratio d'endettement
R$486.41m
Dette
| Ratio de couverture des intérêts | -42.9x |
| Argent liquide | R$20.94b |
| Fonds propres | R$98.88b |
| Total du passif | R$48.40b |
| Total des actifs | R$147.29b |
Mises à jour récentes de la santé financière
Ambev (BVMF:ABEV3) Could Easily Take On More Debt
Aug 21
Is Ambev (BVMF:ABEV3) Using Too Much Debt?
Apr 26Is 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 28Recent updates
Ambev S.A.'s (BVMF:ABEV3) Share Price Not Quite Adding Up
Sep 27Ambev (BVMF:ABEV3) Could Easily Take On More Debt
Aug 21Ambev S.A. Just Missed EPS By 9.8%: Here's What Analysts Think Will Happen Next
Aug 03Returns 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 27Analyse de la situation financière
Passif à court terme: Les actifs à court terme de ABEV3 ( R$42.7B ) dépassent ses passifs à court terme ( R$35.7B ).
Passif à long terme: Les actifs à court terme de ABEV3 ( R$42.7B ) dépassent ses passifs à long terme ( R$12.7B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: ABEV3 dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de ABEV3 a été réduit de 3.3% à 0.5% au cours des 5 dernières années.
Couverture de la dette: La dette de ABEV3 est bien couverte par le flux de trésorerie opérationnel ( 5372.7% ).
Couverture des intérêts: ABEV3 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.