Boa Vista Serviços Financial Health

How is Boa Vista Serviços's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: BOAS3's short term assets (R$1.5B) exceed its short term liabilities (R$293.0M).

Long Term Liabilities: BOAS3's short term assets (R$1.5B) exceed its long term liabilities (R$140.4M).


Debt to Equity History and Analysis

Debt Level: BOAS3 has more cash than its total debt.

Reducing Debt: BOAS3's debt to equity ratio has reduced from 62.5% to 1.5% over the past 5 years.

Debt Coverage: BOAS3's debt is well covered by operating cash flow (1402.2%).

Interest Coverage: BOAS3 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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