São Paulo Turismo Balance Sheet Health
Financial Health criteria checks 5/6
São Paulo Turismo has a total shareholder equity of R$113.8M and total debt of R$429.0K, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are R$513.4M and R$399.6M respectively. São Paulo Turismo's EBIT is R$138.4M making its interest coverage ratio -55.1. It has cash and short-term investments of R$112.7M.
Key information
0.4%
Debt to equity ratio
R$429.00k
Debt
Interest coverage ratio | -55.1x |
Cash | R$112.75m |
Equity | R$113.78m |
Total liabilities | R$399.61m |
Total assets | R$513.38m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: AHEB5's short term assets (R$305.8M) exceed its short term liabilities (R$138.9M).
Long Term Liabilities: AHEB5's short term assets (R$305.8M) exceed its long term liabilities (R$260.7M).
Debt to Equity History and Analysis
Debt Level: AHEB5 has more cash than its total debt.
Reducing Debt: AHEB5's debt to equity ratio has increased from 0% to 0.4% over the past 5 years.
Debt Coverage: AHEB5's debt is well covered by operating cash flow (16141.7%).
Interest Coverage: AHEB5 earns more interest than it pays, so coverage of interest payments is not a concern.