Companhia de Participações Aliança da Bahia Balance Sheet Health
Financial Health criteria checks 2/6
Companhia de Participações Aliança da Bahia has a total shareholder equity of R$897.5M and total debt of R$114.2M, which brings its debt-to-equity ratio to 12.7%. Its total assets and total liabilities are R$1.3B and R$372.3M respectively.
Key information
12.7%
Debt to equity ratio
R$114.17m
Debt
| Interest coverage ratio | n/a |
| Cash | R$202.17m |
| Equity | R$897.53m |
| Total liabilities | R$372.34m |
| Total assets | R$1.27b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: PEAB3's short term assets (R$256.6M) exceed its short term liabilities (R$40.3M).
Long Term Liabilities: PEAB3's short term assets (R$256.6M) do not cover its long term liabilities (R$332.0M).
Debt to Equity History and Analysis
Debt Level: PEAB3 has more cash than its total debt.
Reducing Debt: PEAB3's debt to equity ratio has increased from 0.1% to 12.7% over the past 5 years.
Debt Coverage: PEAB3's debt is not well covered by operating cash flow (3.8%).
Interest Coverage: Insufficient data to determine if PEAB3's interest payments on its debt are well covered by EBIT.