Companhia Brasileira De Distribuicao Balance Sheet Health
Financial Health criteria checks 2/6
Companhia Brasileira De Distribuicao has a total shareholder equity of R$4.0B and total debt of R$4.4B, which brings its debt-to-equity ratio to 110.1%. Its total assets and total liabilities are R$19.7B and R$15.6B respectively. Companhia Brasileira De Distribuicao's EBIT is R$255.0M making its interest coverage ratio 0.3. It has cash and short-term investments of R$2.3B.
Key information
110.1%
Debt to equity ratio
R$4.44b
Debt
| Interest coverage ratio | 0.3x |
| Cash | R$2.30b |
| Equity | R$4.03b |
| Total liabilities | R$15.64b |
| Total assets | R$19.67b |
Recent financial health updates
Does Companhia Brasileira De Distribuicao (BVMF:PCAR3) Have A Healthy Balance Sheet?
Aug 06
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 16Recent updates
We Think Companhia Brasileira De Distribuicao's (BVMF:PCAR3) Robust Earnings Are Conservative
Aug 13Does Companhia Brasileira De Distribuicao (BVMF:PCAR3) Have A Healthy Balance Sheet?
Aug 06Does 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 19Financial Position Analysis
Short Term Liabilities: PCAR3's short term assets (R$5.9B) do not cover its short term liabilities (R$6.3B).
Long Term Liabilities: PCAR3's short term assets (R$5.9B) do not cover its long term liabilities (R$9.3B).
Debt to Equity History and Analysis
Debt Level: PCAR3's net debt to equity ratio (53%) is considered high.
Reducing Debt: PCAR3's debt to equity ratio has reduced from 141.4% to 110.1% over the past 5 years.
Debt Coverage: PCAR3's debt is well covered by operating cash flow (31.2%).
Interest Coverage: PCAR3's interest payments on its debt are not well covered by EBIT (0.3x coverage).