Azevedo & Travassos Balance Sheet Health
Financial Health criteria checks 3/6
Azevedo & Travassos has a total shareholder equity of R$366.2M and total debt of R$37.7M, which brings its debt-to-equity ratio to 10.3%. Its total assets and total liabilities are R$773.1M and R$406.9M respectively.
Key information
10.3%
Debt to equity ratio
R$37.67m
Debt
| Interest coverage ratio | n/a |
| Cash | R$2.09m |
| Equity | R$366.24m |
| Total liabilities | R$406.87m |
| Total assets | R$773.11m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: AZEV3's short term assets (R$209.2M) do not cover its short term liabilities (R$313.4M).
Long Term Liabilities: AZEV3's short term assets (R$209.2M) exceed its long term liabilities (R$93.4M).
Debt to Equity History and Analysis
Debt Level: AZEV3's net debt to equity ratio (9.7%) is considered satisfactory.
Reducing Debt: AZEV3 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: AZEV3 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: AZEV3 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 48.3% each year