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Consórcio Alfa de Administração Balance Sheet Health
Financial Health criteria checks 6/6
Consórcio Alfa de Administração has a total shareholder equity of R$1.9B and total debt of R$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are R$3.0B and R$1.1B respectively. Consórcio Alfa de Administração's EBIT is R$217.8M making its interest coverage ratio 1.4. It has cash and short-term investments of R$1.6B.
Key information
0%
Debt to equity ratio
R$0
Debt
Interest coverage ratio | 1.4x |
Cash | R$1.59b |
Equity | R$1.88b |
Total liabilities | R$1.11b |
Total assets | R$2.99b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: BRGE5's short term assets (R$1.7B) exceed its short term liabilities (R$553.9M).
Long Term Liabilities: BRGE5's short term assets (R$1.7B) exceed its long term liabilities (R$553.0M).
Debt to Equity History and Analysis
Debt Level: BRGE5 is debt free.
Reducing Debt: BRGE5 has no debt compared to 5 years ago when its debt to equity ratio was 6.6%.
Debt Coverage: BRGE5 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BRGE5 has no debt, therefore coverage of interest payments is not a concern.