São Paulo Turismo Balance Sheet Health
Financial Health criteria checks 5/6
São Paulo Turismo has a total shareholder equity of R$80.5M and total debt of R$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are R$450.0M and R$369.4M respectively. São Paulo Turismo's EBIT is R$122.7M making its interest coverage ratio -61.5. It has cash and short-term investments of R$58.0M.
Key information
0%
Debt to equity ratio
R$0
Debt
| Interest coverage ratio | -61.5x |
| Cash | R$58.01m |
| Equity | R$80.54m |
| Total liabilities | R$369.44m |
| Total assets | R$449.98m |
Recent financial health updates
Recent updates
São Paulo Turismo (BVMF:AHEB3) Is Achieving High Returns On Its Capital
Apr 02
São 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$241.1M) exceed its short term liabilities (R$121.4M).
Long Term Liabilities: AHEB3's short term assets (R$241.1M) do not cover its long term liabilities (R$248.1M).
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.