Atacadão Balance Sheet Health
Financial Health criteria checks 2/6
Atacadão has a total shareholder equity of R$21.0B and total debt of R$19.2B, which brings its debt-to-equity ratio to 91.6%. Its total assets and total liabilities are R$93.2B and R$72.2B respectively. Atacadão's EBIT is R$4.3B making its interest coverage ratio 1.6. It has cash and short-term investments of R$6.3B.
Key information
91.6%
Debt to equity ratio
R$19.20b
Debt
| Interest coverage ratio | 1.6x |
| Cash | R$6.33b |
| Equity | R$20.96b |
| Total liabilities | R$72.19b |
| Total assets | R$93.15b |
Recent financial health updates
Does Atacadão (BVMF:CRFB3) Have A Healthy Balance Sheet?
Mar 28
These 4 Measures Indicate That Atacadão (BVMF:CRFB3) Is Using Debt In A Risky Way
Nov 17Atacadão (BVMF:CRFB3) Seems To Be Using A Lot Of Debt
Aug 16Atacadão (BVMF:CRFB3) Has A Somewhat Strained Balance Sheet
May 05We Think Atacadão (BVMF:CRFB3) Is Taking Some Risk With Its Debt
Jan 16We Think Atacadão (BVMF:CRFB3) Is Taking Some Risk With Its Debt
Oct 12Recent updates
Atacadão S.A. Just Missed EPS By 59%: Here's What Analysts Think Will Happen Next
May 09Does Atacadão (BVMF:CRFB3) Have A Healthy Balance Sheet?
Mar 28Atacadão S.A. Just Missed Earnings With A Surprise Loss - Here Are Analysts Latest Forecasts
Feb 22Atacadão S.A.'s (BVMF:CRFB3) Share Price Could Signal Some Risk
Feb 05These 4 Measures Indicate That Atacadão (BVMF:CRFB3) Is Using Debt In A Risky Way
Nov 17Atacadão (BVMF:CRFB3) Seems To Be Using A Lot Of Debt
Aug 16Atacadão (BVMF:CRFB3) Has A Somewhat Strained Balance Sheet
May 05We Think Atacadão (BVMF:CRFB3) Is Taking Some Risk With Its Debt
Jan 16We Think Atacadão (BVMF:CRFB3) Is Taking Some Risk With Its Debt
Oct 12Atacadão (BVMF:CRFB3) Has A Somewhat Strained Balance Sheet
Jul 14Atacadão's (BVMF:CRFB3) Returns On Capital Not Reflecting Well On The Business
May 18Here's What To Make Of Atacadão's (BVMF:CRFB3) Decelerating Rates Of Return
Feb 14These 4 Measures Indicate That Atacadão (BVMF:CRFB3) Is Using Debt Extensively
Dec 29Returns At Atacadão (BVMF:CRFB3) Appear To Be Weighed Down
Nov 16Atacadão (BVMF:CRFB3) Takes On Some Risk With Its Use Of Debt
Sep 30Atacadão (BVMF:CRFB3) Has More To Do To Multiply In Value Going Forward
Aug 18Is Atacadão (BVMF:CRFB3) A Risky Investment?
Jul 02Atacadão (BVMF:CRFB3) Has Some Way To Go To Become A Multi-Bagger
May 20Should You Or Shouldn't You: A Dividend Analysis on Atacadão S.A. (BVMF:CRFB3)
Apr 29Atacadão (BVMF:CRFB3) Seems To Use Debt Quite Sensibly
Mar 16Atacadão S.A.'s (BVMF:CRFB3) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Feb 23Is Atacadão (BVMF:CRFB3) Likely To Turn Things Around?
Feb 05
Atacadão S.A. (BVMF:CRFB3) Is Yielding 1.2% - But Is It A Buy?
Jan 18Introducing Atacadão (BVMF:CRFB3), A Stock That Climbed 26% In The Last Three Years
Dec 31Is Atacadão (BVMF:CRFB3) A Risky Investment?
Dec 11Does Atacadão (BVMF:CRFB3) Have A Healthy Balance Sheet?
Aug 26Financial Position Analysis
Short Term Liabilities: CRFB3's short term assets (R$44.7B) do not cover its short term liabilities (R$44.8B).
Long Term Liabilities: CRFB3's short term assets (R$44.7B) exceed its long term liabilities (R$27.4B).
Debt to Equity History and Analysis
Debt Level: CRFB3's net debt to equity ratio (61.4%) is considered high.
Reducing Debt: CRFB3's debt to equity ratio has increased from 18.1% to 91.6% over the past 5 years.
Debt Coverage: CRFB3's debt is well covered by operating cash flow (29.7%).
Interest Coverage: CRFB3's interest payments on its debt are not well covered by EBIT (1.6x coverage).