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Ambev Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Ambev heeft een totaal eigen vermogen van R$96.0B en een totale schuld van R$498.9M, wat de schuld-eigenvermogensverhouding op 0.5% brengt. De totale activa en totale passiva bedragen respectievelijk R$143.4B en R$47.4B. De EBIT Ambev is R$19.3B waardoor de rentedekking -90.7 is. Het heeft contanten en kortetermijnbeleggingen van R$15.3B.

Belangrijke informatie

0.5%

Verhouding schuld/eigen vermogen

R$498.87m

Schuld

Rente dekkingsratio-90.7x
ContantR$15.34b
AandelenR$96.04b
Totaal verplichtingenR$47.40b
Totaal activaR$143.44b

Recente financiële gezondheidsupdates

Recent updates

Ambev S.A.'s (BVMF:ABEV3) Share Price Not Quite Adding Up

Sep 27
Ambev S.A.'s (BVMF:ABEV3) Share Price Not Quite Adding Up

Ambev (BVMF:ABEV3) Could Easily Take On More Debt

Aug 21
Ambev (BVMF:ABEV3) Could Easily Take On More Debt

Ambev S.A. Just Missed EPS By 9.8%: Here's What Analysts Think Will Happen Next

Aug 03
Ambev S.A. Just Missed EPS By 9.8%: Here's What Analysts Think Will Happen Next

Returns On Capital At Ambev (BVMF:ABEV3) Have Hit The Brakes

May 31
Returns On Capital At Ambev (BVMF:ABEV3) Have Hit The Brakes

Results: Ambev S.A. Exceeded Expectations And The Consensus Has Updated Its Estimates

May 11
Results: Ambev S.A. Exceeded Expectations And The Consensus Has Updated Its Estimates

Is Ambev (BVMF:ABEV3) Using Too Much Debt?

Apr 26
Is Ambev (BVMF:ABEV3) Using Too Much Debt?

Ambev S.A.'s (BVMF:ABEV3) Business Is Yet to Catch Up With Its Share Price

Feb 27
Ambev S.A.'s (BVMF:ABEV3) Business Is Yet to Catch Up With Its Share Price

There Are Reasons To Feel Uneasy About Ambev's (BVMF:ABEV3) Returns On Capital

Feb 09
There Are Reasons To Feel Uneasy About Ambev's (BVMF:ABEV3) Returns On Capital

Is Ambev (BVMF:ABEV3) A Risky Investment?

Jan 04
Is Ambev (BVMF:ABEV3) A Risky Investment?

Ambev (BVMF:ABEV3) Is Reinvesting At Lower Rates Of Return

Nov 10
Ambev (BVMF:ABEV3) Is Reinvesting At Lower Rates Of Return

Ambev (BVMF:ABEV3) Seems To Use Debt Quite Sensibly

Sep 11
Ambev (BVMF:ABEV3) Seems To Use Debt Quite Sensibly

Ambev (BVMF:ABEV3) Might Be Having Difficulty Using Its Capital Effectively

Aug 03
Ambev (BVMF:ABEV3) Might Be Having Difficulty Using Its Capital Effectively

These 4 Measures Indicate That Ambev (BVMF:ABEV3) Is Using Debt Safely

Jun 10
These 4 Measures Indicate That Ambev (BVMF:ABEV3) Is Using Debt Safely

Ambev (BVMF:ABEV3) May Have Issues Allocating Its Capital

May 05
Ambev (BVMF:ABEV3) May Have Issues Allocating Its Capital

Ambev (BVMF:ABEV3) Seems To Use Debt Quite Sensibly

Feb 28
Ambev (BVMF:ABEV3) Seems To Use Debt Quite Sensibly

Here's What's Concerning About Ambev's (BVMF:ABEV3) Returns On Capital

Jan 20
Here's What's Concerning About Ambev's (BVMF:ABEV3) Returns On Capital

Here's Why Ambev (BVMF:ABEV3) Can Manage Its Debt Responsibly

Nov 27
Here's Why Ambev (BVMF:ABEV3) Can Manage Its Debt Responsibly

When Should You Buy Ambev S.A. (BVMF:ABEV3)?

Oct 16
When Should You Buy Ambev S.A. (BVMF:ABEV3)?

Returns On Capital Signal Tricky Times Ahead For Ambev (BVMF:ABEV3)

Sep 30
Returns On Capital Signal Tricky Times Ahead For Ambev (BVMF:ABEV3)

Here's Why Ambev (BVMF:ABEV3) Can Manage Its Debt Responsibly

Aug 15
Here's Why Ambev (BVMF:ABEV3) Can Manage Its Debt Responsibly

At R$14.59, Is Ambev S.A. (BVMF:ABEV3) Worth Looking At Closely?

Jul 16
At R$14.59, Is Ambev S.A. (BVMF:ABEV3) Worth Looking At Closely?

Ambev (BVMF:ABEV3) Could Be Struggling To Allocate Capital

Jul 01
Ambev (BVMF:ABEV3) Could Be Struggling To Allocate Capital

Is Ambev (BVMF:ABEV3) Using Too Much Debt?

May 16
Is Ambev (BVMF:ABEV3) Using Too Much Debt?

Is Now The Time To Look At Buying Ambev S.A. (BVMF:ABEV3)?

Apr 12
Is Now The Time To Look At Buying Ambev S.A. (BVMF:ABEV3)?

Ambev (BVMF:ABEV3) Is Reinvesting At Lower Rates Of Return

Mar 25
Ambev (BVMF:ABEV3) Is Reinvesting At Lower Rates Of Return

Ambev (BVMF:ABEV3) Seems To Use Debt Rather Sparingly

Feb 02
Ambev (BVMF:ABEV3) Seems To Use Debt Rather Sparingly

Is It Time To Consider Buying Ambev S.A. (BVMF:ABEV3)?

Jan 02
Is It Time To Consider Buying Ambev S.A. (BVMF:ABEV3)?

Ambev (BVMF:ABEV3) Will Be Hoping To Turn Its Returns On Capital Around

Dec 05
Ambev (BVMF:ABEV3) Will Be Hoping To Turn Its Returns On Capital Around

Is Ambev (BVMF:ABEV3) Using Too Much Debt?

Oct 18
Is Ambev (BVMF:ABEV3) Using Too Much Debt?

When Should You Buy Ambev S.A. (BVMF:ABEV3)?

Oct 03
When Should You Buy Ambev S.A. (BVMF:ABEV3)?

The Returns On Capital At Ambev (BVMF:ABEV3) Don't Inspire Confidence

Sep 03
The Returns On Capital At Ambev (BVMF:ABEV3) Don't Inspire Confidence

Here's Why Ambev (BVMF:ABEV3) Can Manage Its Debt Responsibly

Jul 18
Here's Why Ambev (BVMF:ABEV3) Can Manage Its Debt Responsibly

What Is Ambev S.A.'s (BVMF:ABEV3) Share Price Doing?

Jun 30
What Is Ambev S.A.'s (BVMF:ABEV3) Share Price Doing?

Ambev's (BVMF:ABEV3) Returns On Capital Not Reflecting Well On The Business

May 31
Ambev's (BVMF:ABEV3) Returns On Capital Not Reflecting Well On The Business

Ambev (BVMF:ABEV3) Has A Pretty Healthy Balance Sheet

Apr 12
Ambev (BVMF:ABEV3) Has A Pretty Healthy Balance Sheet

Is Now An Opportune Moment To Examine Ambev S.A. (BVMF:ABEV3)?

Mar 28
Is Now An Opportune Moment To Examine Ambev S.A. (BVMF:ABEV3)?

Is Ambev S.A.'s (BVMF:ABEV3) Stock Price Struggling As A Result Of Its Mixed Financials?

Mar 13
Is Ambev S.A.'s (BVMF:ABEV3) Stock Price Struggling As A Result Of Its Mixed Financials?

We're Watching These Trends At Ambev (BVMF:ABEV3)

Feb 28
We're Watching These Trends At Ambev (BVMF:ABEV3)

Are Dividend Investors Making A Mistake With Ambev S.A. (BVMF:ABEV3)?

Feb 15
Are Dividend Investors Making A Mistake With Ambev S.A. (BVMF:ABEV3)?

Does Ambev's (BVMF:ABEV3) Statutory Profit Adequately Reflect Its Underlying Profit?

Feb 03
Does Ambev's (BVMF:ABEV3) Statutory Profit Adequately Reflect Its Underlying Profit?

Is Ambev S.A. (BVMF:ABEV3) Popular Amongst Institutions?

Jan 21
Is Ambev S.A. (BVMF:ABEV3) Popular Amongst Institutions?

What Type Of Returns Would Ambev's(BVMF:ABEV3) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Jan 08
What Type Of Returns Would Ambev's(BVMF:ABEV3) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Ambev (BVMF:ABEV3) Seems To Use Debt Quite Sensibly

Dec 27
Ambev (BVMF:ABEV3) Seems To Use Debt Quite Sensibly

Do These 3 Checks Before Buying Ambev S.A. (BVMF:ABEV3) For Its Upcoming Dividend

Dec 14
Do These 3 Checks Before Buying Ambev S.A. (BVMF:ABEV3) For Its Upcoming Dividend

What Do The Returns On Capital At Ambev (BVMF:ABEV3) Tell Us?

Nov 27
What Do The Returns On Capital At Ambev (BVMF:ABEV3) Tell Us?

What Type Of Shareholders Make Up Ambev S.A.'s (BVMF:ABEV3) Share Registry?

Oct 01
What Type Of Shareholders Make Up Ambev S.A.'s (BVMF:ABEV3) Share Registry?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( R$38.3B ) ABEV3 } overtreffen de korte termijn passiva ( R$34.6B ).

Langlopende schulden: De kortetermijnactiva ABEV3 ( R$38.3B ) overtreffen de langetermijnschulden ( R$12.8B ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: ABEV3 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van ABEV3 is de afgelopen 5 jaar gedaald van 4.8% naar 0.5%.

Schuldendekking: De schuld van ABEV3 wordt goed gedekt door de operationele kasstroom ( 5201.4% ).

Rentedekking: ABEV3 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.


Balans


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