Grupo Casas Bahia Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
324.6%
Verhouding schuld/eigen vermogen
R$10.53b
Schuld
| Rente dekkingsratio | n/a |
| Contant | R$1.86b |
| Aandelen | R$3.24b |
| Totaal verplichtingen | R$27.93b |
| Totaal activa | R$31.18b |
Recente financiële gezondheidsupdates
These 4 Measures Indicate That Grupo Casas Bahia (BVMF:BHIA3) Is Using Debt Extensively
Dec 16
Here's Why Via (BVMF:VIIA3) Has A Meaningful Debt Burden
Aug 19Does Via (BVMF:VIIA3) Have A Healthy Balance Sheet?
Apr 12Is Via (BVMF:VIIA3) Using Too Much Debt?
Sep 13Does Via (BVMF:VIIA3) Have A Healthy Balance Sheet?
May 17Is Via (BVMF:VIIA3) A Risky Investment?
Jan 24Recent updates
Grupo Casas Bahia (BVMF:BHIA3) Will Want To Turn Around Its Return Trends
Mar 26Grupo Casas Bahia S.A.'s (BVMF:BHIA3) Share Price Is Still Matching Investor Opinion Despite 28% Slump
Dec 19These 4 Measures Indicate That Grupo Casas Bahia (BVMF:BHIA3) Is Using Debt Extensively
Dec 16Grupo Casas Bahia (BVMF:BHIA3) Might Be Having Difficulty Using Its Capital Effectively
Oct 19Here's Why Via (BVMF:VIIA3) Has A Meaningful Debt Burden
Aug 19Be Wary Of Via (BVMF:VIIA3) And Its Returns On Capital
May 23Does Via (BVMF:VIIA3) Have A Healthy Balance Sheet?
Apr 12There Are Reasons To Feel Uneasy About Via's (BVMF:VIIA3) Returns On Capital
Jan 27Is There Now An Opportunity In Via S.A. (BVMF:VIIA3)?
Dec 20Is Via (BVMF:VIIA3) Using Too Much Debt?
Sep 13Via (BVMF:VIIA3) Will Want To Turn Around Its Return Trends
Aug 07Does Via (BVMF:VIIA3) Have A Healthy Balance Sheet?
May 17The Returns On Capital At Via (BVMF:VIIA3) Don't Inspire Confidence
Apr 17Is Via (BVMF:VIIA3) A Risky Investment?
Jan 24Analyse van de financiële positie
Kortlopende schulden: BHIA3's short term assets (R$12.7B) do not cover its short term liabilities (R$16.8B).
Langlopende schulden: BHIA3's short term assets (R$12.7B) exceed its long term liabilities (R$11.2B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: BHIA3's net debt to equity ratio (267.3%) is considered high.
Schuld verminderen: BHIA3's debt to equity ratio has increased from 240.8% to 324.6% over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: Whilst unprofitable BHIA3 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Voorspelling contante baan: 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.