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$874.0M and total debt of R$114.6M, which brings its debt-to-equity ratio to 13.1%. Its total assets and total liabilities are R$1.3B and R$406.1M respectively.
Key information
13.1%
Debt to equity ratio
R$114.62m
Debt
Interest coverage ratio | n/a |
Cash | R$269.37m |
Equity | R$873.95m |
Total liabilities | R$406.14m |
Total assets | R$1.28b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: PEAB3's short term assets (R$320.2M) exceed its short term liabilities (R$49.6M).
Long Term Liabilities: PEAB3's short term assets (R$320.2M) do not cover its long term liabilities (R$356.6M).
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 0.08% to 13.1% over the past 5 years.
Debt Coverage: PEAB3's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if PEAB3's interest payments on its debt are well covered by EBIT.