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Cielo Balance Sheet Health
Financial Health criteria checks 5/6
Cielo has a total shareholder equity of R$20.3B and total debt of R$3.6B, which brings its debt-to-equity ratio to 17.8%. Its total assets and total liabilities are R$100.5B and R$80.2B respectively. Cielo's EBIT is R$2.3B making its interest coverage ratio 1.8. It has cash and short-term investments of R$70.6M.
Key information
17.8%
Debt to equity ratio
R$3.61b
Debt
| Interest coverage ratio | 1.8x |
| Cash | R$70.57m |
| Equity | R$20.30b |
| Total liabilities | R$80.21b |
| Total assets | R$100.50b |
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$89.5B) exceed its short term liabilities (R$76.8B).
Long Term Liabilities: CIEL3's short term assets (R$89.5B) exceed its long term liabilities (R$3.4B).
Debt to Equity History and Analysis
Debt Level: CIEL3's net debt to equity ratio (17.5%) is considered satisfactory.
Reducing Debt: CIEL3's debt to equity ratio has reduced from 84.6% to 17.8% over the past 5 years.
Debt Coverage: CIEL3's debt is well covered by operating cash flow (240.7%).
Interest Coverage: CIEL3's interest payments on its debt are not well covered by EBIT (1.8x coverage).