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
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: AHEB5's short term assets (R$310.1M) exceed its short term liabilities (R$107.2M).
Long Term Liabilities: AHEB5's short term assets (R$310.1M) exceed its long term liabilities (R$248.4M).
Debt to Equity History and Analysis
Debt Level: AHEB5 is debt free.
Reducing Debt: AHEB5 had no debt 5 years ago.
Debt Coverage: AHEB5 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: AHEB5 has no debt, therefore coverage of interest payments is not a concern.