Ambev Balance Sheet Health

Financial Health criteria checks 5/6

Ambev has a total shareholder equity of R$80.1B and total debt of R$542.2M, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are R$132.6B and R$52.5B respectively. Ambev's EBIT is R$18.8B making its interest coverage ratio 82.8. It has cash and short-term investments of R$16.3B.

Key information

0.7%

Debt to equity ratio

R$542.24m

Debt

Interest coverage ratio82.8x
CashR$16.34b
EquityR$80.14b
Total liabilitiesR$52.50b
Total assetsR$132.64b

Recent financial health updates

Recent updates

Ambev S.A.'s (BVMF:ABEV3) Business Is Yet to Catch Up With Its Share Price

Feb 27
Ambev S.A.'s (BVMF:ABEV3) Business Is Yet to Catch Up With Its Share Price

There Are Reasons To Feel Uneasy About Ambev's (BVMF:ABEV3) Returns On Capital

Feb 09
There Are Reasons To Feel Uneasy About Ambev's (BVMF:ABEV3) Returns On Capital

Is Ambev (BVMF:ABEV3) A Risky Investment?

Jan 04
Is Ambev (BVMF:ABEV3) A Risky Investment?

Ambev (BVMF:ABEV3) Is Reinvesting At Lower Rates Of Return

Nov 10
Ambev (BVMF:ABEV3) Is Reinvesting At Lower Rates Of Return

Ambev (BVMF:ABEV3) Seems To Use Debt Quite Sensibly

Sep 11
Ambev (BVMF:ABEV3) Seems To Use Debt Quite Sensibly

Ambev (BVMF:ABEV3) Might Be Having Difficulty Using Its Capital Effectively

Aug 03
Ambev (BVMF:ABEV3) Might Be Having Difficulty Using Its Capital Effectively

These 4 Measures Indicate That Ambev (BVMF:ABEV3) Is Using Debt Safely

Jun 10
These 4 Measures Indicate That Ambev (BVMF:ABEV3) Is Using Debt Safely

Ambev (BVMF:ABEV3) May Have Issues Allocating Its Capital

May 05
Ambev (BVMF:ABEV3) May Have Issues Allocating Its Capital

Ambev (BVMF:ABEV3) Seems To Use Debt Quite Sensibly

Feb 28
Ambev (BVMF:ABEV3) Seems To Use Debt Quite Sensibly

Here's What's Concerning About Ambev's (BVMF:ABEV3) Returns On Capital

Jan 20
Here's What's Concerning About Ambev's (BVMF:ABEV3) Returns On Capital

Here's Why Ambev (BVMF:ABEV3) Can Manage Its Debt Responsibly

Nov 27
Here's Why Ambev (BVMF:ABEV3) Can Manage Its Debt Responsibly

When Should You Buy Ambev S.A. (BVMF:ABEV3)?

Oct 16
When Should You Buy Ambev S.A. (BVMF:ABEV3)?

Returns On Capital Signal Tricky Times Ahead For Ambev (BVMF:ABEV3)

Sep 30
Returns On Capital Signal Tricky Times Ahead For Ambev (BVMF:ABEV3)

Here's Why Ambev (BVMF:ABEV3) Can Manage Its Debt Responsibly

Aug 15
Here's Why Ambev (BVMF:ABEV3) Can Manage Its Debt Responsibly

At R$14.59, Is Ambev S.A. (BVMF:ABEV3) Worth Looking At Closely?

Jul 16
At R$14.59, Is Ambev S.A. (BVMF:ABEV3) Worth Looking At Closely?

Ambev (BVMF:ABEV3) Could Be Struggling To Allocate Capital

Jul 01
Ambev (BVMF:ABEV3) Could Be Struggling To Allocate Capital

Is Ambev (BVMF:ABEV3) Using Too Much Debt?

May 16
Is Ambev (BVMF:ABEV3) Using Too Much Debt?

Is Now The Time To Look At Buying Ambev S.A. (BVMF:ABEV3)?

Apr 12
Is Now The Time To Look At Buying Ambev S.A. (BVMF:ABEV3)?

Ambev (BVMF:ABEV3) Is Reinvesting At Lower Rates Of Return

Mar 25
Ambev (BVMF:ABEV3) Is Reinvesting At Lower Rates Of Return

Ambev (BVMF:ABEV3) Seems To Use Debt Rather Sparingly

Feb 02
Ambev (BVMF:ABEV3) Seems To Use Debt Rather Sparingly

Is It Time To Consider Buying Ambev S.A. (BVMF:ABEV3)?

Jan 02
Is It Time To Consider Buying Ambev S.A. (BVMF:ABEV3)?

Ambev (BVMF:ABEV3) Will Be Hoping To Turn Its Returns On Capital Around

Dec 05
Ambev (BVMF:ABEV3) Will Be Hoping To Turn Its Returns On Capital Around

Is Ambev (BVMF:ABEV3) Using Too Much Debt?

Oct 18
Is Ambev (BVMF:ABEV3) Using Too Much Debt?

When Should You Buy Ambev S.A. (BVMF:ABEV3)?

Oct 03
When Should You Buy Ambev S.A. (BVMF:ABEV3)?

The Returns On Capital At Ambev (BVMF:ABEV3) Don't Inspire Confidence

Sep 03
The Returns On Capital At Ambev (BVMF:ABEV3) Don't Inspire Confidence

Here's Why Ambev (BVMF:ABEV3) Can Manage Its Debt Responsibly

Jul 18
Here's Why Ambev (BVMF:ABEV3) Can Manage Its Debt Responsibly

What Is Ambev S.A.'s (BVMF:ABEV3) Share Price Doing?

Jun 30
What Is Ambev S.A.'s (BVMF:ABEV3) Share Price Doing?

Ambev's (BVMF:ABEV3) Returns On Capital Not Reflecting Well On The Business

May 31
Ambev's (BVMF:ABEV3) Returns On Capital Not Reflecting Well On The Business

Ambev (BVMF:ABEV3) Has A Pretty Healthy Balance Sheet

Apr 12
Ambev (BVMF:ABEV3) Has A Pretty Healthy Balance Sheet

Is Now An Opportune Moment To Examine Ambev S.A. (BVMF:ABEV3)?

Mar 28
Is Now An Opportune Moment To Examine Ambev S.A. (BVMF:ABEV3)?

Is Ambev S.A.'s (BVMF:ABEV3) Stock Price Struggling As A Result Of Its Mixed Financials?

Mar 13
Is Ambev S.A.'s (BVMF:ABEV3) Stock Price Struggling As A Result Of Its Mixed Financials?

We're Watching These Trends At Ambev (BVMF:ABEV3)

Feb 28
We're Watching These Trends At Ambev (BVMF:ABEV3)

Are Dividend Investors Making A Mistake With Ambev S.A. (BVMF:ABEV3)?

Feb 15
Are Dividend Investors Making A Mistake With Ambev S.A. (BVMF:ABEV3)?

Does Ambev's (BVMF:ABEV3) Statutory Profit Adequately Reflect Its Underlying Profit?

Feb 03
Does Ambev's (BVMF:ABEV3) Statutory Profit Adequately Reflect Its Underlying Profit?

Is Ambev S.A. (BVMF:ABEV3) Popular Amongst Institutions?

Jan 21
Is Ambev S.A. (BVMF:ABEV3) Popular Amongst Institutions?

What Type Of Returns Would Ambev's(BVMF:ABEV3) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Jan 08
What Type Of Returns Would Ambev's(BVMF:ABEV3) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Ambev (BVMF:ABEV3) Seems To Use Debt Quite Sensibly

Dec 27
Ambev (BVMF:ABEV3) Seems To Use Debt Quite Sensibly

Do These 3 Checks Before Buying Ambev S.A. (BVMF:ABEV3) For Its Upcoming Dividend

Dec 14
Do These 3 Checks Before Buying Ambev S.A. (BVMF:ABEV3) For Its Upcoming Dividend

What Do The Returns On Capital At Ambev (BVMF:ABEV3) Tell Us?

Nov 27
What Do The Returns On Capital At Ambev (BVMF:ABEV3) Tell Us?

What Type Of Shareholders Make Up Ambev S.A.'s (BVMF:ABEV3) Share Registry?

Oct 01
What Type Of Shareholders Make Up Ambev S.A.'s (BVMF:ABEV3) Share Registry?

Is Ambev (BVMF:ABEV3) Using Too Much Debt?

Sep 16
Is Ambev (BVMF:ABEV3) Using Too Much Debt?

Ambev's(BVMF:ABEV3) Share Price Is Down 38% Over The Past Three Years.

Sep 01
Ambev's(BVMF:ABEV3) Share Price Is Down 38% Over The Past Three Years.

The Trends At Ambev (BVMF:ABEV3) That You Should Know About

Aug 17
The Trends At Ambev (BVMF:ABEV3) That You Should Know About

Getting In Cheap On Ambev S.A. (BVMF:ABEV3) Is Unlikely

Aug 02
Getting In Cheap On Ambev S.A. (BVMF:ABEV3) Is Unlikely

Does It Make Sense To Buy Ambev S.A. (BVMF:ABEV3) For Its Yield?

Jul 18
Does It Make Sense To Buy Ambev S.A. (BVMF:ABEV3) For Its Yield?

Can Mixed Fundamentals Have A Negative Impact on Ambev S.A. (BVMF:ABEV3) Current Share Price Momentum?

Jul 03
Can Mixed Fundamentals Have A Negative Impact on Ambev S.A. (BVMF:ABEV3) Current Share Price Momentum?

Financial Position Analysis

Short Term Liabilities: ABEV3's short term assets (R$36.6B) do not cover its short term liabilities (R$41.0B).

Long Term Liabilities: ABEV3's short term assets (R$36.6B) exceed its long term liabilities (R$11.5B).


Debt to Equity History and Analysis

Debt Level: ABEV3 has more cash than its total debt.

Reducing Debt: ABEV3's debt to equity ratio has reduced from 4.1% to 0.7% over the past 5 years.

Debt Coverage: ABEV3's debt is well covered by operating cash flow (4557.3%).

Interest Coverage: ABEV3's interest payments on its debt are well covered by EBIT (82.8x coverage).


Balance Sheet


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