B3 - Brasil Bolsa Balcão Balance Sheet Health
Financial Health criteria checks 4/6
B3 - Brasil Bolsa Balcão has a total shareholder equity of R$19.2B and total debt of R$13.5B, which brings its debt-to-equity ratio to 70.3%. Its total assets and total liabilities are R$46.1B and R$26.9B respectively. B3 - Brasil Bolsa Balcão's EBIT is R$5.8B making its interest coverage ratio -35.3. It has cash and short-term investments of R$14.9B.
Key information
70.3%
Debt to equity ratio
R$13.47b
Debt
| Interest coverage ratio | -35.3x |
| Cash | R$14.86b |
| Equity | R$19.16b |
| Total liabilities | R$26.91b |
| Total assets | R$46.07b |
Recent financial health updates
Recent updates
Earnings Update: B3 S.A. - Brasil, Bolsa, Balcão (BVMF:B3SA3) Just Reported Its Third-Quarter Results And Analysts Are Updating Their Forecasts
Nov 17
Risks To Shareholder Returns Are Elevated At These Prices For B3 S.A. - Brasil, Bolsa, Balcão (BVMF:B3SA3)
Jul 21Investor Optimism Abounds B3 S.A. - Brasil, Bolsa, Balcão (BVMF:B3SA3) But Growth Is Lacking
Apr 02Getting In Cheap On B3 S.A. - Brasil, Bolsa, Balcão (BVMF:B3SA3) Is Unlikely
Dec 19What Kind Of Investors Own Most Of B3 S.A. - Brasil, Bolsa, Balcão (BVMF:B3SA3)?
Feb 24Is B3 S.A. - Brasil, Bolsa, Balcão (BVMF:B3SA3) A Smart Choice For Dividend Investors?
Jan 20B3 - Brasil Bolsa Balcão (BVMF:B3SA3) Has Rewarded Shareholders With An Exceptional 534% Total Return On Their Investment
Dec 25How Much Of B3 S.A. - Brasil, Bolsa, Balcão (BVMF:B3SA3) Do Institutions Own?
Nov 20
What Kind Of Investors Own Most Of B3 S.A. - Brasil, Bolsa, Balcão (BVMF:B3SA3)?
Aug 21What B3 S.A. - Brasil, Bolsa, Balcão's (BVMF:B3SA3) P/E Is Not Telling You
Jul 21B3 S.A. - Brasil, Bolsa, Balcão (BVMF:B3SA3) Looks Like A Good Stock, And It's Going Ex-Dividend Soon
Jun 29Financial Position Analysis
Short Term Liabilities: B3SA3's short term assets (R$16.4B) exceed its short term liabilities (R$8.8B).
Long Term Liabilities: B3SA3's short term assets (R$16.4B) do not cover its long term liabilities (R$18.1B).
Debt to Equity History and Analysis
Debt Level: B3SA3 has more cash than its total debt.
Reducing Debt: B3SA3's debt to equity ratio has increased from 24.6% to 70.3% over the past 5 years.
Debt Coverage: B3SA3's debt is well covered by operating cash flow (43.5%).
Interest Coverage: B3SA3 earns more interest than it pays, so coverage of interest payments is not a concern.