Veste Estilo Balance Sheet Health
Financial Health criteria checks 6/6
Veste Estilo has a total shareholder equity of R$1.0B and total debt of R$157.4M, which brings its debt-to-equity ratio to 15.3%. Its total assets and total liabilities are R$1.6B and R$609.8M respectively. Veste Estilo's EBIT is R$56.9M making its interest coverage ratio 2.2. It has cash and short-term investments of R$43.2M.
Key information
15.3%
Debt to equity ratio
R$157.38m
Debt
| Interest coverage ratio | 2.2x |
| Cash | R$43.20m |
| Equity | R$1.03b |
| Total liabilities | R$609.78m |
| Total assets | R$1.64b |
Recent financial health updates
We Think Veste Estilo (BVMF:VSTE3) Is Taking Some Risk With Its Debt
Oct 09
Restoque Comércio e Confecções de Roupas (BVMF:LLIS3) Seems To Be Using A Lot Of Debt
Mar 09Here's Why Restoque Comércio e Confecções de Roupas (BVMF:LLIS3) Is Weighed Down By Its Debt Load
Nov 18Is Restoque Comércio e Confecções de Roupas (BVMF:LLIS3) Using Too Much Debt?
Aug 19Recent updates
Some Veste S.A. Estilo (BVMF:VSTE3) Shareholders Look For Exit As Shares Take 26% Pounding
Oct 18One Veste S.A. Estilo (BVMF:VSTE3) Analyst Just Cut Their EPS Forecasts
Jul 11Market Participants Recognise Veste S.A. Estilo's (BVMF:VSTE3) Revenues Pushing Shares 28% Higher
Jun 14Why Investors Shouldn't Be Surprised By Veste S.A. Estilo's (BVMF:VSTE3) P/E
Apr 20Should You Think About Buying Veste S.A. Estilo (BVMF:VSTE3) Now?
Feb 22Veste S.A. Estilo's (BVMF:VSTE3) 38% Share Price Surge Not Quite Adding Up
Dec 18The Return Trends At Veste Estilo (BVMF:VSTE3) Look Promising
Nov 28We Think Veste Estilo (BVMF:VSTE3) Is Taking Some Risk With Its Debt
Oct 09Is Now The Time To Look At Buying Veste S.A. Estilo (BVMF:VSTE3)?
Sep 11Veste S.A. Estilo's (BVMF:VSTE3) 37% Share Price Surge Not Quite Adding Up
Apr 17Restoque Comércio e Confecções de Roupas (BVMF:LLIS3) Seems To Be Using A Lot Of Debt
Mar 09Shareholders Would Enjoy A Repeat Of Restoque Comércio e Confecções de Roupas' (BVMF:LLIS3) Recent Growth In Returns
Jan 10Here's Why Restoque Comércio e Confecções de Roupas (BVMF:LLIS3) Is Weighed Down By Its Debt Load
Nov 18Is Restoque Comércio e Confecções de Roupas (BVMF:LLIS3) Using Too Much Debt?
Aug 19Restoque Comércio e Confecções de Roupas (BVMF:LLIS3) Knows How To Allocate Capital Effectively
May 23Restoque Comércio e Confecções de Roupas'(BVMF:LLIS3) Share Price Is Down 84% Over The Past Three Years.
Dec 07Financial Position Analysis
Short Term Liabilities: VSTE3's short term assets (R$495.1M) exceed its short term liabilities (R$293.0M).
Long Term Liabilities: VSTE3's short term assets (R$495.1M) exceed its long term liabilities (R$316.8M).
Debt to Equity History and Analysis
Debt Level: VSTE3's net debt to equity ratio (11.1%) is considered satisfactory.
Reducing Debt: VSTE3's debt to equity ratio has reduced from 69.1% to 15.3% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable VSTE3 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: VSTE3 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 42.3% per year.