Bahema Educação Balance Sheet Health
Financial Health criteria checks 2/6
Bahema Educação has a total shareholder equity of R$105.1M and total debt of R$111.6M, which brings its debt-to-equity ratio to 106.1%. Its total assets and total liabilities are R$562.0M and R$456.9M respectively.
Key information
106.1%
Debt to equity ratio
R$111.59m
Debt
Interest coverage ratio | n/a |
Cash | R$17.28m |
Equity | R$105.14m |
Total liabilities | R$456.90m |
Total assets | R$562.04m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: BAHI3's short term assets (R$37.2M) do not cover its short term liabilities (R$153.4M).
Long Term Liabilities: BAHI3's short term assets (R$37.2M) do not cover its long term liabilities (R$303.5M).
Debt to Equity History and Analysis
Debt Level: BAHI3's net debt to equity ratio (89.7%) is considered high.
Reducing Debt: BAHI3's debt to equity ratio has increased from 0.05% to 106.1% 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 22.7% per year.