GetNinjas Balance Sheet Health

Financial Health criteria checks 6/6

GetNinjas has a total shareholder equity of R$293.7M and total debt of R$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are R$313.0M and R$19.4M respectively.

Key information

0%

Debt to equity ratio

R$0

Debt

Interest coverage ration/a
CashR$293.90m
EquityR$293.69m
Total liabilitiesR$19.35m
Total assetsR$313.04m

Recent financial health updates

Recent updates

Statutory Profit Doesn't Reflect How Good GetNinjas' (BVMF:NINJ3) Earnings Are

May 22
Statutory Profit Doesn't Reflect How Good GetNinjas' (BVMF:NINJ3) Earnings Are

GetNinjas (BVMF:NINJ3) Is In A Good Position To Deliver On Growth Plans

Jun 22
GetNinjas (BVMF:NINJ3) Is In A Good Position To Deliver On Growth Plans

Analysts Just Slashed Their GetNinjas S.A. (BVMF:NINJ3) EPS Numbers

Apr 22
Analysts Just Slashed Their GetNinjas S.A. (BVMF:NINJ3) EPS Numbers

GetNinjas (BVMF:NINJ3) Is In A Good Position To Deliver On Growth Plans

Mar 21
GetNinjas (BVMF:NINJ3) Is In A Good Position To Deliver On Growth Plans

Companies Like GetNinjas (BVMF:NINJ3) Are In A Position To Invest In Growth

Dec 01
Companies Like GetNinjas (BVMF:NINJ3) Are In A Position To Invest In Growth

GetNinjas (BVMF:NINJ3) Is In A Good Position To Deliver On Growth Plans

Jul 06
GetNinjas (BVMF:NINJ3) Is In A Good Position To Deliver On Growth Plans

What You Need To Know About The GetNinjas S.A. (BVMF:NINJ3) Analyst Downgrade Today

Dec 31
What You Need To Know About The GetNinjas S.A. (BVMF:NINJ3) Analyst Downgrade Today

We Think GetNinjas (BVMF:NINJ3) Can Easily Afford To Drive Business Growth

Nov 30
We Think GetNinjas (BVMF:NINJ3) Can Easily Afford To Drive Business Growth

Financial Position Analysis

Short Term Liabilities: NINJ3's short term assets (R$305.4M) exceed its short term liabilities (R$18.5M).

Long Term Liabilities: NINJ3's short term assets (R$305.4M) exceed its long term liabilities (R$812.0K).


Debt to Equity History and Analysis

Debt Level: NINJ3 is debt free.

Reducing Debt: NINJ3 currently has no debt however we can't compare to 5 years ago as we have no data for that period.

Debt Coverage: NINJ3 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: NINJ3 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Discover healthy companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 01:26
End of Day Share Price 2024/12/23 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

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

GetNinjas S.A. is covered by 3 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Fred MendesBofA Global Research
Luiz Poli GuanaisBTG Pactual
Marcelo Peev dos SantosJ.P. Morgan