Bahema Educação S.A.

BOVESPA:BAHI3 Stock Report

Market Cap: R$175.5m

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 ratio0.03x
CashR$10.79m
EquityR$93.11m
Total liabilitiesR$453.95m
Total assetsR$547.05m

Recent financial health updates

No updates

Recent updates

Bahema Educação S.A. (BVMF:BAHI3) Doing What It Can To Lift Shares

Mar 19
Bahema Educação S.A. (BVMF:BAHI3) Doing What It Can To Lift Shares

Bahema Educação S.A. (BVMF:BAHI3) Soars 40% But It's A Story Of Risk Vs Reward

Jul 21
Bahema Educação S.A. (BVMF:BAHI3) Soars 40% But It's A Story Of Risk Vs Reward

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.


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