This company listing is no longer active
Financeira Alfa - Crédito Financiamento e Investimentos Balance Sheet Health
Financial Health criteria checks 5/6
Financeira Alfa - Crédito Financiamento e Investimentos has a total shareholder equity of R$1.1B and total debt of R$1.3M, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are R$17.4B and R$16.3B respectively. Financeira Alfa - Crédito Financiamento e Investimentos's EBIT is R$1.7B making its interest coverage ratio 1. It has cash and short-term investments of R$10.1B.
Key information
0.1%
Debt to equity ratio
R$1.29m
Debt
Interest coverage ratio | 1x |
Cash | R$10.08b |
Equity | R$1.08b |
Total liabilities | R$16.29b |
Total assets | R$17.37b |
Recent financial health updates
No updates
Recent updates
What Kind Of Investors Own Most Of Financeira Alfa S.A. - Crédito, Financiamento e Investimentos (BVMF:CRIV3)?
Feb 08Announcing: Financeira Alfa - Crédito Financiamento e Investimentos (BVMF:CRIV3) Stock Increased An Energizing 111% In The Last Five Years
Jan 13Financeira Alfa S.A. - Crédito, Financiamento e Investimentos (BVMF:CRIV3) Is An Attractive Dividend Stock - Here's Why
Dec 07Financial Position Analysis
Short Term Liabilities: CRIV3's short term assets (R$17.2B) exceed its short term liabilities (R$10.8B).
Long Term Liabilities: CRIV3's short term assets (R$17.2B) exceed its long term liabilities (R$5.5B).
Debt to Equity History and Analysis
Debt Level: CRIV3 has more cash than its total debt.
Reducing Debt: CRIV3's debt to equity ratio has reduced from 3% to 0.1% over the past 5 years.
Debt Coverage: CRIV3's debt is well covered by operating cash flow (321914%).
Interest Coverage: CRIV3's interest payments on its debt are not well covered by EBIT (1x coverage).