Bahema Educação Balance Sheet Health
Financial Health criteria checks 2/6
Bahema Educação has a total shareholder equity of R$122.6M and total debt of R$120.6M, which brings its debt-to-equity ratio to 98.3%. Its total assets and total liabilities are R$595.4M and R$472.7M respectively.
Key information
98.3%
Debt to equity ratio
R$120.58m
Debt
Interest coverage ratio | n/a |
Cash | R$36.97m |
Equity | R$122.64m |
Total liabilities | R$472.72m |
Total assets | R$595.36m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: BAHI3's short term assets (R$58.6M) do not cover its short term liabilities (R$175.0M).
Long Term Liabilities: BAHI3's short term assets (R$58.6M) do not cover its long term liabilities (R$297.7M).
Debt to Equity History and Analysis
Debt Level: BAHI3's net debt to equity ratio (68.2%) is considered high.
Reducing Debt: BAHI3's debt to equity ratio has increased from 0.1% to 98.3% 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 3% per year.