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 ratio | 82.8x |
Cash | R$16.34b |
Equity | R$80.14b |
Total liabilities | R$52.50b |
Total assets | R$132.64b |
Recent financial health updates
Is Ambev (BVMF:ABEV3) A Risky Investment?
Jan 04Ambev (BVMF:ABEV3) Seems To Use Debt Quite Sensibly
Sep 11These 4 Measures Indicate That Ambev (BVMF:ABEV3) Is Using Debt Safely
Jun 10Ambev (BVMF:ABEV3) Seems To Use Debt Quite Sensibly
Feb 28Here's Why Ambev (BVMF:ABEV3) Can Manage Its Debt Responsibly
Nov 27Here's Why Ambev (BVMF:ABEV3) Can Manage Its Debt Responsibly
Aug 15Recent updates
Ambev S.A.'s (BVMF:ABEV3) Business Is Yet to Catch Up With Its Share Price
Feb 27There Are Reasons To Feel Uneasy About Ambev's (BVMF:ABEV3) Returns On Capital
Feb 09Is Ambev (BVMF:ABEV3) A Risky Investment?
Jan 04Ambev (BVMF:ABEV3) Is Reinvesting At Lower Rates Of Return
Nov 10Ambev (BVMF:ABEV3) Seems To Use Debt Quite Sensibly
Sep 11Ambev (BVMF:ABEV3) Might Be Having Difficulty Using Its Capital Effectively
Aug 03These 4 Measures Indicate That Ambev (BVMF:ABEV3) Is Using Debt Safely
Jun 10Ambev (BVMF:ABEV3) May Have Issues Allocating Its Capital
May 05Ambev (BVMF:ABEV3) Seems To Use Debt Quite Sensibly
Feb 28Here's What's Concerning About Ambev's (BVMF:ABEV3) Returns On Capital
Jan 20Here's Why Ambev (BVMF:ABEV3) Can Manage Its Debt Responsibly
Nov 27When Should You Buy Ambev S.A. (BVMF:ABEV3)?
Oct 16Returns On Capital Signal Tricky Times Ahead For Ambev (BVMF:ABEV3)
Sep 30Here's Why Ambev (BVMF:ABEV3) Can Manage Its Debt Responsibly
Aug 15At R$14.59, Is Ambev S.A. (BVMF:ABEV3) Worth Looking At Closely?
Jul 16Ambev (BVMF:ABEV3) Could Be Struggling To Allocate Capital
Jul 01Is Ambev (BVMF:ABEV3) Using Too Much Debt?
May 16Is Now The Time To Look At Buying Ambev S.A. (BVMF:ABEV3)?
Apr 12Ambev (BVMF:ABEV3) Is Reinvesting At Lower Rates Of Return
Mar 25Ambev (BVMF:ABEV3) Seems To Use Debt Rather Sparingly
Feb 02Is It Time To Consider Buying Ambev S.A. (BVMF:ABEV3)?
Jan 02Ambev (BVMF:ABEV3) Will Be Hoping To Turn Its Returns On Capital Around
Dec 05Is Ambev (BVMF:ABEV3) Using Too Much Debt?
Oct 18When Should You Buy Ambev S.A. (BVMF:ABEV3)?
Oct 03The Returns On Capital At Ambev (BVMF:ABEV3) Don't Inspire Confidence
Sep 03Here's Why Ambev (BVMF:ABEV3) Can Manage Its Debt Responsibly
Jul 18What Is Ambev S.A.'s (BVMF:ABEV3) Share Price Doing?
Jun 30Ambev's (BVMF:ABEV3) Returns On Capital Not Reflecting Well On The Business
May 31Ambev (BVMF:ABEV3) Has A Pretty Healthy Balance Sheet
Apr 12Is Now An Opportune Moment To Examine Ambev S.A. (BVMF:ABEV3)?
Mar 28Is Ambev S.A.'s (BVMF:ABEV3) Stock Price Struggling As A Result Of Its Mixed Financials?
Mar 13We're Watching These Trends At Ambev (BVMF:ABEV3)
Feb 28Are Dividend Investors Making A Mistake With Ambev S.A. (BVMF:ABEV3)?
Feb 15Does Ambev's (BVMF:ABEV3) Statutory Profit Adequately Reflect Its Underlying Profit?
Feb 03Is Ambev S.A. (BVMF:ABEV3) Popular Amongst Institutions?
Jan 21What Type Of Returns Would Ambev's(BVMF:ABEV3) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Jan 08Ambev (BVMF:ABEV3) Seems To Use Debt Quite Sensibly
Dec 27Do These 3 Checks Before Buying Ambev S.A. (BVMF:ABEV3) For Its Upcoming Dividend
Dec 14What Do The Returns On Capital At Ambev (BVMF:ABEV3) Tell Us?
Nov 27What Type Of Shareholders Make Up Ambev S.A.'s (BVMF:ABEV3) Share Registry?
Oct 01Is Ambev (BVMF:ABEV3) Using Too Much Debt?
Sep 16Ambev's(BVMF:ABEV3) Share Price Is Down 38% Over The Past Three Years.
Sep 01The Trends At Ambev (BVMF:ABEV3) That You Should Know About
Aug 17Getting In Cheap On Ambev S.A. (BVMF:ABEV3) Is Unlikely
Aug 02Does It Make Sense To Buy Ambev S.A. (BVMF:ABEV3) For Its Yield?
Jul 18Can Mixed Fundamentals Have A Negative Impact on Ambev S.A. (BVMF:ABEV3) Current Share Price Momentum?
Jul 03Financial 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).