Cielo Balance Sheet Health
Financial Health criteria checks 5/6
Cielo has a total shareholder equity of R$14.9B and total debt of R$4.1B, which brings its debt-to-equity ratio to 27.4%. Its total assets and total liabilities are R$103.0B and R$88.1B respectively. Cielo's EBIT is R$2.9B making its interest coverage ratio 2. It has cash and short-term investments of R$1.1B.
Key information
27.4%
Debt to equity ratio
R$4.09b
Debt
| Interest coverage ratio | 2x |
| Cash | R$1.09b |
| Equity | R$14.90b |
| Total liabilities | R$88.09b |
| Total assets | R$102.99b |
Recent financial health updates
Cielo (BVMF:CIEL3) Has A Pretty Healthy Balance Sheet
Jan 24
Does Cielo (BVMF:CIEL3) Have A Healthy Balance Sheet?
Oct 14We Think Cielo (BVMF:CIEL3) Can Stay On Top Of Its Debt
Jul 08Cielo (BVMF:CIEL3) Could Easily Take On More Debt
Feb 17We Think Cielo (BVMF:CIEL3) Can Stay On Top Of Its Debt
Nov 17Is Cielo (BVMF:CIEL3) A Risky Investment?
Aug 17Recent updates
Cielo S.A. (BVMF:CIEL3) Just Reported First-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?
Apr 27Here's What Analysts Are Forecasting For Cielo S.A. (BVMF:CIEL3) After Its Full-Year Results
Feb 09Investors Still Aren't Entirely Convinced By Cielo S.A.'s (BVMF:CIEL3) Revenues Despite 26% Price Jump
Dec 27Cielo (BVMF:CIEL3) Has A Pretty Healthy Balance Sheet
Jan 24Cielo (BVMF:CIEL3) Is Finding It Tricky To Allocate Its Capital
Nov 24Does Cielo (BVMF:CIEL3) Have A Healthy Balance Sheet?
Oct 14At R$5.27, Is It Time To Put Cielo S.A. (BVMF:CIEL3) On Your Watch List?
Sep 13Investors Could Be Concerned With Cielo's (BVMF:CIEL3) Returns On Capital
Aug 14We Think Cielo (BVMF:CIEL3) Can Stay On Top Of Its Debt
Jul 08Is Now An Opportune Moment To Examine Cielo S.A. (BVMF:CIEL3)?
May 29Cielo's (BVMF:CIEL3) Earnings Are Of Questionable Quality
May 10Cielo's (BVMF:CIEL3) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Apr 23Cielo (BVMF:CIEL3) Could Easily Take On More Debt
Feb 17What Is Cielo S.A.'s (BVMF:CIEL3) Share Price Doing?
Jan 09There Are Reasons To Feel Uneasy About Cielo's (BVMF:CIEL3) Returns On Capital
Dec 22We Think Cielo (BVMF:CIEL3) Can Stay On Top Of Its Debt
Nov 17Why Cielo S.A. (BVMF:CIEL3) Could Be Worth Watching
Oct 09Cielo (BVMF:CIEL3) Could Be Struggling To Allocate Capital
Sep 21Is Cielo (BVMF:CIEL3) A Risky Investment?
Aug 17Has Cielo (BVMF:CIEL3) Got What It Takes To Become A Multi-Bagger?
Jul 16
Is Cielo S.A.'s (BVMF:CIEL3) Stock Price Struggling As A Result Of Its Mixed Financials?
Jul 01Financial Position Analysis
Short Term Liabilities: CIEL3's short term assets (R$91.9B) exceed its short term liabilities (R$79.3B).
Long Term Liabilities: CIEL3's short term assets (R$91.9B) exceed its long term liabilities (R$8.8B).
Debt to Equity History and Analysis
Debt Level: CIEL3's net debt to equity ratio (20.1%) is considered satisfactory.
Reducing Debt: CIEL3's debt to equity ratio has reduced from 70.2% to 27.4% over the past 5 years.
Debt Coverage: CIEL3's debt is well covered by operating cash flow (139.5%).
Interest Coverage: CIEL3's interest payments on its debt are not well covered by EBIT (2x coverage).