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Boa Vista Serviços Balance Sheet Health
Financial Health criteria checks 6/6
Boa Vista Serviços has a total shareholder equity of R$2.2B and total debt of R$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are R$2.8B and R$519.7M respectively. Boa Vista Serviços's EBIT is R$198.4M making its interest coverage ratio -1.2. It has cash and short-term investments of R$1.4B.
Key information
0%
Debt to equity ratio
R$0
Debt
| Interest coverage ratio | -1.2x |
| Cash | R$1.43b |
| Equity | R$2.24b |
| Total liabilities | R$519.68m |
| Total assets | R$2.76b |
Recent financial health updates
No updates
Recent updates
There's Been No Shortage Of Growth Recently For Boa Vista Serviços' (BVMF:BOAS3) Returns On Capital
Aug 30
Boa Vista Serviços (BVMF:BOAS3) Is Doing The Right Things To Multiply Its Share Price
May 25Boa Vista Serviços (BVMF:BOAS3) Is Looking To Continue Growing Its Returns On Capital
Feb 13Boa Vista Serviços (BVMF:BOAS3) Might Have The Makings Of A Multi-Bagger
Oct 22There May Be Reason For Hope In Boa Vista Serviços' (BVMF:BOAS3) Disappointing Earnings
Mar 29Boa Vista Serviços S.A. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Mar 26Boa Vista Serviços S.A. (BVMF:BOAS3) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?
Mar 11What Is The Ownership Structure Like For Boa Vista Serviços S.A. (BVMF:BOAS3)?
Feb 04
Financial Position Analysis
Short Term Liabilities: BOAS3's short term assets (R$1.8B) exceed its short term liabilities (R$438.2M).
Long Term Liabilities: BOAS3's short term assets (R$1.8B) exceed its long term liabilities (R$81.5M).
Debt to Equity History and Analysis
Debt Level: BOAS3 is debt free.
Reducing Debt: BOAS3 has no debt compared to 5 years ago when its debt to equity ratio was 63.1%.
Debt Coverage: BOAS3 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BOAS3 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/08/08 19:37 |
| End of Day Share Price | 2023/08/07 00:00 |
| Earnings | 2023/03/31 |
| Annual Earnings | 2022/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Boa Vista Serviços S.A. is covered by 5 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jorg Friedemann | Citigroup Inc |
| Karina Martins | Citigroup Inc |
| Marco Calvi | Itau BBA |