Excelsior Alimentos Balance Sheet Health
Financial Health criteria checks 5/6
Excelsior Alimentos has a total shareholder equity of R$109.8M and total debt of R$3.3M, which brings its debt-to-equity ratio to 3%. Its total assets and total liabilities are R$171.2M and R$61.4M respectively. Excelsior Alimentos's EBIT is R$13.9M making its interest coverage ratio -16.5. It has cash and short-term investments of R$33.4M.
Key information
3.0%
Debt to equity ratio
R$3.34m
Debt
Interest coverage ratio | -16.5x |
Cash | R$33.38m |
Equity | R$109.81m |
Total liabilities | R$61.40m |
Total assets | R$171.22m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BAUH4's short term assets (R$74.8M) exceed its short term liabilities (R$58.2M).
Long Term Liabilities: BAUH4's short term assets (R$74.8M) exceed its long term liabilities (R$3.3M).
Debt to Equity History and Analysis
Debt Level: BAUH4 has more cash than its total debt.
Reducing Debt: BAUH4's debt to equity ratio has increased from 0.2% to 3% over the past 5 years.
Debt Coverage: BAUH4's debt is well covered by operating cash flow (782.8%).
Interest Coverage: BAUH4 earns more interest than it pays, so coverage of interest payments is not a concern.