Ambev Balance Sheet Health
Financial Health criteria checks 6/6
Ambev has a total shareholder equity of R$98.9B and total debt of R$486.4M, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are R$147.3B and R$48.4B respectively. Ambev's EBIT is R$19.7B making its interest coverage ratio -42.9. It has cash and short-term investments of R$20.9B.
Key information
0.5%
Debt to equity ratio
R$486.41m
Debt
| Interest coverage ratio | -42.9x |
| Cash | R$20.94b |
| Equity | R$98.88b |
| Total liabilities | R$48.40b |
| Total assets | R$147.29b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ABEV's short term assets (R$42.7B) exceed its short term liabilities (R$35.7B).
Long Term Liabilities: ABEV's short term assets (R$42.7B) exceed its long term liabilities (R$12.7B).
Debt to Equity History and Analysis
Debt Level: ABEV has more cash than its total debt.
Reducing Debt: ABEV's debt to equity ratio has reduced from 3.3% to 0.5% over the past 5 years.
Debt Coverage: ABEV's debt is well covered by operating cash flow (5372.7%).
Interest Coverage: ABEV earns more interest than it pays, so coverage of interest payments is not a concern.