Bahema Educação Balance Sheet Health
Financial Health criteria checks 2/6
Bahema Educação has a total shareholder equity of R$93.1M and total debt of R$113.6M, which brings its debt-to-equity ratio to 122.1%. Its total assets and total liabilities are R$547.1M and R$453.9M respectively. Bahema Educação's EBIT is R$1.4M making its interest coverage ratio 0. It has cash and short-term investments of R$10.8M.
Key information
122.1%
Debt to equity ratio
R$113.65m
Debt
| Interest coverage ratio | 0.03x |
| Cash | R$10.79m |
| Equity | R$93.11m |
| Total liabilities | R$453.95m |
| Total assets | R$547.05m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: BAHI3's short term assets (R$35.0M) do not cover its short term liabilities (R$170.2M).
Long Term Liabilities: BAHI3's short term assets (R$35.0M) do not cover its long term liabilities (R$283.8M).
Debt to Equity History and Analysis
Debt Level: BAHI3's net debt to equity ratio (110.5%) is considered high.
Reducing Debt: BAHI3's debt to equity ratio has increased from 0.03% to 122.1% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable BAHI3 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: BAHI3 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 35.3% per year.