Cambuci Balance Sheet Health
Financial Health criteria checks 6/6
Cambuci has a total shareholder equity of R$283.1M and total debt of R$3.6M, which brings its debt-to-equity ratio to 1.3%. Its total assets and total liabilities are R$398.0M and R$114.9M respectively. Cambuci's EBIT is R$99.8M making its interest coverage ratio 47.8. It has cash and short-term investments of R$48.2M.
Key information
1.3%
Debt to equity ratio
R$3.56m
Debt
| Interest coverage ratio | 47.8x |
| Cash | R$48.21m |
| Equity | R$283.14m |
| Total liabilities | R$114.88m |
| Total assets | R$398.02m |
Recent financial health updates
Here's Why Cambuci (BVMF:CAMB3) Can Manage Its Debt Responsibly
Oct 06
Cambuci (BVMF:CAMB3) Seems To Use Debt Quite Sensibly
May 06Cambuci (BVMF:CAMB3) Has A Somewhat Strained Balance Sheet
May 17Cambuci (BVMF:CAMB3) Takes On Some Risk With Its Use Of Debt
Mar 22Cambuci (BVMF:CAMB3) Takes On Some Risk With Its Use Of Debt
Dec 13Recent updates
The Strong Earnings Posted By Cambuci (BVMF:CAMB3) Are A Good Indication Of The Strength Of The Business
Mar 12Here's What Cambuci's (BVMF:CAMB3) Strong Returns On Capital Mean
Jan 09Here's Why Cambuci (BVMF:CAMB3) Has Caught The Eye Of Investors
Nov 07Here's Why Cambuci (BVMF:CAMB3) Can Manage Its Debt Responsibly
Oct 06Cambuci (BVMF:CAMB3) Seems To Use Debt Quite Sensibly
May 06Capital Investment Trends At Cambuci (BVMF:CAMB3) Look Strong
Apr 02With EPS Growth And More, Cambuci (BVMF:CAMB3) Makes An Interesting Case
Nov 26Cambuci (BVMF:CAMB3) Has A Somewhat Strained Balance Sheet
May 17Returns Are Gaining Momentum At Cambuci (BVMF:CAMB3)
Sep 28Cambuci (BVMF:CAMB3) Is Doing The Right Things To Multiply Its Share Price
May 24Cambuci (BVMF:CAMB3) Takes On Some Risk With Its Use Of Debt
Mar 22Does Cambuci's (BVMF:CAMB3) Statutory Profit Adequately Reflect Its Underlying Profit?
Feb 15Are Robust Financials Driving The Recent Rally In Cambuci S.A.'s (BVMF:CAMB3) Stock?
Jan 19
Cambuci (BVMF:CAMB3) Takes On Some Risk With Its Use Of Debt
Dec 13Financial Position Analysis
Short Term Liabilities: CAMB3's short term assets (R$203.5M) exceed its short term liabilities (R$85.5M).
Long Term Liabilities: CAMB3's short term assets (R$203.5M) exceed its long term liabilities (R$29.3M).
Debt to Equity History and Analysis
Debt Level: CAMB3 has more cash than its total debt.
Reducing Debt: CAMB3's debt to equity ratio has reduced from 95.7% to 1.3% over the past 5 years.
Debt Coverage: CAMB3's debt is well covered by operating cash flow (3024.1%).
Interest Coverage: CAMB3's interest payments on its debt are well covered by EBIT (47.8x coverage).