Veste Estilo Balance Sheet Health
Financial Health criteria checks 5/6
Veste Estilo has a total shareholder equity of R$1.0B and total debt of R$146.0M, which brings its debt-to-equity ratio to 14.1%. Its total assets and total liabilities are R$1.7B and R$620.2M respectively. Veste Estilo's EBIT is R$57.9M making its interest coverage ratio 1.1. It has cash and short-term investments of R$48.1M.
Key information
14.1%
Debt to equity ratio
R$146.02m
Debt
| Interest coverage ratio | 1.1x |
| Cash | R$48.12m |
| Equity | R$1.03b |
| Total liabilities | R$620.18m |
| Total assets | R$1.65b |
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
Why 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$525.2M) exceed its short term liabilities (R$309.6M).
Long Term Liabilities: VSTE3's short term assets (R$525.2M) exceed its long term liabilities (R$310.6M).
Debt to Equity History and Analysis
Debt Level: VSTE3's net debt to equity ratio (9.5%) is considered satisfactory.
Reducing Debt: VSTE3's debt to equity ratio has reduced from 49.4% to 14.1% over the past 5 years.
Debt Coverage: VSTE3's debt is well covered by operating cash flow (120.7%).
Interest Coverage: VSTE3's interest payments on its debt are not well covered by EBIT (1.1x coverage).