Bahema Educação Balance Sheet Health
Financial Health criteria checks 1/6
Bahema Educação has a total shareholder equity of R$153.7M and total debt of R$117.8M, which brings its debt-to-equity ratio to 76.7%. Its total assets and total liabilities are R$608.0M and R$454.3M respectively. Bahema Educação's EBIT is R$13.7M making its interest coverage ratio 0.3. It has cash and short-term investments of R$2.3M.
Key information
76.7%
Debt to equity ratio
R$117.80m
Debt
| Interest coverage ratio | 0.3x |
| Cash | R$2.31m |
| Equity | R$153.66m |
| Total liabilities | R$454.34m |
| Total assets | R$608.00m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: BIED3's short term assets (R$115.1M) do not cover its short term liabilities (R$172.4M).
Long Term Liabilities: BIED3's short term assets (R$115.1M) do not cover its long term liabilities (R$282.0M).
Debt to Equity History and Analysis
Debt Level: BIED3's net debt to equity ratio (75.2%) is considered high.
Reducing Debt: BIED3's debt to equity ratio has increased from 17.1% to 76.7% over the past 5 years.
Debt Coverage: BIED3's debt is well covered by operating cash flow (114.3%).
Interest Coverage: BIED3's interest payments on its debt are not well covered by EBIT (0.3x coverage).