Companhia Brasileira De Distribuicao Balance Sheet Health
Financial Health criteria checks 2/6
Companhia Brasileira De Distribuicao has a total shareholder equity of R$4.7B and total debt of R$5.4B, which brings its debt-to-equity ratio to 114.1%. Its total assets and total liabilities are R$22.1B and R$17.3B respectively. Companhia Brasileira De Distribuicao's EBIT is R$97.0M making its interest coverage ratio 0.1. It has cash and short-term investments of R$3.7B.
Key information
114.1%
Debt to equity ratio
R$5.39b
Debt
| Interest coverage ratio | 0.1x |
| Cash | R$3.73b |
| Equity | R$4.72b |
| Total liabilities | R$17.33b |
| Total assets | R$22.05b |
Recent financial health updates
Does Companhia Brasileira De Distribuicao (BVMF:PCAR3) Have A Healthy Balance Sheet?
Feb 22
Is Companhia Brasileira De Distribuicao (BVMF:PCAR3) Using Debt Sensibly?
Aug 18Is Companhia Brasileira De Distribuicao (BVMF:PCAR3) Using Too Much Debt?
May 09Is Companhia Brasileira de Distribuição (BVMF:PCAR3) Using Too Much Debt?
Jan 16Is Companhia Brasileira de Distribuição (BVMF:PCAR3) Using Too Much Debt?
Sep 20Recent updates
Does Companhia Brasileira De Distribuicao (BVMF:PCAR3) Have A Healthy Balance Sheet?
Feb 22Is Companhia Brasileira De Distribuicao (BVMF:PCAR3) Using Debt Sensibly?
Aug 18Is Companhia Brasileira De Distribuicao (BVMF:PCAR3) Using Too Much Debt?
May 09Is Companhia Brasileira de Distribuição (BVMF:PCAR3) Using Too Much Debt?
Jan 16Is Companhia Brasileira de Distribuição (BVMF:PCAR3) Using Too Much Debt?
Sep 20Why Companhia Brasileira de Distribuição (BVMF:PCAR3) Could Be Worth Watching
Aug 09Companhia Brasileira de Distribuição (BVMF:PCAR3) Takes On Some Risk With Its Use Of Debt
Mar 27When Should You Buy Companhia Brasileira de Distribuição (BVMF:PCAR3)?
Jan 31Does Companhia Brasileira de Distribuição (BVMF:PCAR3) Have A Healthy Balance Sheet?
Dec 09Is Companhia Brasileira de Distribuição (BVMF:PCAR3) Potentially Undervalued?
Oct 12These 4 Measures Indicate That Companhia Brasileira de Distribuição (BVMF:PCAR3) Is Using Debt Extensively
Aug 19Is Now An Opportune Moment To Examine Companhia Brasileira de Distribuição (BVMF:PCAR3)?
Jun 22What To Know Before Buying Companhia Brasileira de Distribuição (BVMF:PCAR3) For Its Dividend
Apr 14We Think Companhia Brasileira de Distribuição (BVMF:PCAR3) Is Taking Some Risk With Its Debt
Mar 19Revenue Downgrade: Here's What Analysts Forecast For Companhia Brasileira de Distribuição (BVMF:PCAR3)
Feb 26Are Companhia Brasileira de Distribuição's (BVMF:PCAR3) Statutory Earnings A Good Guide To Its Underlying Profitability?
Feb 11What You Need To Know About Companhia Brasileira de Distribuição's (BVMF:PCAR3) Investor Composition
Jan 27
Has Companhia Brasileira de Distribuição (BVMF:PCAR3) Got What It Takes To Become A Multi-Bagger?
Jan 14Financial Position Analysis
Short Term Liabilities: PCAR3's short term assets (R$7.5B) exceed its short term liabilities (R$6.2B).
Long Term Liabilities: PCAR3's short term assets (R$7.5B) do not cover its long term liabilities (R$11.1B).
Debt to Equity History and Analysis
Debt Level: PCAR3's net debt to equity ratio (35.1%) is considered satisfactory.
Reducing Debt: PCAR3's debt to equity ratio has increased from 42% to 114.1% over the past 5 years.
Debt Coverage: PCAR3's debt is not well covered by operating cash flow (10.5%).
Interest Coverage: PCAR3's interest payments on its debt are not well covered by EBIT (0.1x coverage).