Alphaville Balance Sheet Health
Financial Health criteria checks 1/6
Alphaville has a total shareholder equity of R$-31.8M and total debt of R$622.9M, which brings its debt-to-equity ratio to -1958%. Its total assets and total liabilities are R$1.4B and R$1.4B respectively. Alphaville's EBIT is R$163.2M making its interest coverage ratio 3. It has cash and short-term investments of R$220.1M.
Key information
-1,957.97%
Debt to equity ratio
R$622.93m
Debt
| Interest coverage ratio | 3x |
| Cash | R$220.10m |
| Equity | -R$31.81m |
| Total liabilities | R$1.40b |
| Total assets | R$1.36b |
Recent financial health updates
No updates
Recent updates
Further Upside For Alphaville S.A. (BVMF:AVLL3) Shares Could Introduce Price Risks After 28% Bounce
May 16
Shareholders Shouldn’t Be Too Comfortable With Alphaville's (BVMF:AVLL3) Strong Earnings
Apr 07Shareholders Would Enjoy A Repeat Of Alphaville's (BVMF:AVLL3) Recent Growth In Returns
Jan 23Investors Holding Back On Alphaville S.A. (BVMF:AVLL3)
Nov 28Alphaville S.A.'s (BVMF:AVLL3) P/S Is Still On The Mark Following 25% Share Price Bounce
Aug 10Returns At Alphaville (BVMF:AVLL3) Are On The Way Up
Aug 09The Market Lifts Alphaville S.A. (BVMF:AVLL3) Shares 30% But It Can Do More
Dec 19Slammed 39% Alphaville S.A. (BVMF:AVLL3) Screens Well Here But There Might Be A Catch
Apr 17Financial Position Analysis
Short Term Liabilities: AVLL3 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: AVLL3 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: AVLL3 has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: AVLL3's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: AVLL3's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: AVLL3's interest payments on its debt are well covered by EBIT (3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/16 22:23 |
| End of Day Share Price | 2025/05/15 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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
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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
Alphaville S.A. is covered by 2 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 |
|---|---|
| Gustavo Cambauva | BTG Pactual |
| Elvis Credendio | BTG Pactual |