Companhia Brasileira De Distribuicao Balance Sheet Health
Financial Health criteria checks 3/6
Companhia Brasileira De Distribuicao has a total shareholder equity of R$4.7B and total debt of R$4.7B, which brings its debt-to-equity ratio to 100.7%. Its total assets and total liabilities are R$20.9B and R$16.2B respectively. Companhia Brasileira De Distribuicao's EBIT is R$85.0M making its interest coverage ratio 0.1. It has cash and short-term investments of R$2.8B.
Key information
100.7%
Debt to equity ratio
R$4.70b
Debt
| Interest coverage ratio | 0.1x |
| Cash | R$2.85b |
| Equity | R$4.67b |
| Total liabilities | R$16.20b |
| Total assets | R$20.86b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CBDBY's short term assets (R$6.4B) exceed its short term liabilities (R$5.8B).
Long Term Liabilities: CBDBY's short term assets (R$6.4B) do not cover its long term liabilities (R$10.4B).
Debt to Equity History and Analysis
Debt Level: CBDBY's net debt to equity ratio (39.6%) is considered satisfactory.
Reducing Debt: CBDBY's debt to equity ratio has increased from 48.1% to 100.7% over the past 5 years.
Debt Coverage: CBDBY's debt is well covered by operating cash flow (36.1%).
Interest Coverage: CBDBY's interest payments on its debt are not well covered by EBIT (0.1x coverage).