São Paulo Turismo Balance Sheet Health
Financial Health criteria checks 6/6
São Paulo Turismo has a total shareholder equity of R$160.2M and total debt of R$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are R$515.8M and R$355.6M respectively. São Paulo Turismo's EBIT is R$160.2M making its interest coverage ratio -33.5. It has cash and short-term investments of R$73.5M.
Key information
0%
Debt to equity ratio
R$0
Debt
| Interest coverage ratio | -33.5x |
| Cash | R$73.50m |
| Equity | R$160.22m |
| Total liabilities | R$355.59m |
| Total assets | R$515.82m |
Recent financial health updates
Recent updates
São Paulo Turismo (BVMF:AHEB3) Strong Profits May Be Masking Some Underlying Issues
Nov 19
There's No Escaping São Paulo Turismo S.A.'s (BVMF:AHEB3) Muted Earnings Despite A 38% Share Price Rise
Jul 05São Paulo Turismo (BVMF:AHEB3) Could Become A Multi-Bagger
Jul 03There's No Escaping São Paulo Turismo S.A.'s (BVMF:AHEB3) Muted Earnings Despite A 32% Share Price Rise
May 11São Paulo Turismo (BVMF:AHEB3) Is Achieving High Returns On Its Capital
Apr 02São Paulo Turismo (BVMF:AHEB3) Knows How To Allocate Capital Effectively
Dec 24Investors Continue Waiting On Sidelines For São Paulo Turismo S.A. (BVMF:AHEB3)
Oct 06São Paulo Turismo (BVMF:AHEB3) Is Very Good At Capital Allocation
May 19Is São Paulo Turismo (BVMF:AHEB3) In A Good Position To Invest In Growth?
Aug 15Financial Position Analysis
Short Term Liabilities: AHEB3's short term assets (R$310.1M) exceed its short term liabilities (R$107.2M).
Long Term Liabilities: AHEB3's short term assets (R$310.1M) exceed its long term liabilities (R$248.4M).
Debt to Equity History and Analysis
Debt Level: AHEB3 is debt free.
Reducing Debt: AHEB3 had no debt 5 years ago.
Debt Coverage: AHEB3 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: AHEB3 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/02 06:27 |
| End of Day Share Price | 2025/01/31 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
São Paulo Turismo S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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