Excelsior Alimentos Balance Sheet Health
Financial Health criteria checks 6/6
Excelsior Alimentos has a total shareholder equity of R$119.8M and total debt of R$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are R$176.2M and R$56.4M respectively. Excelsior Alimentos's EBIT is R$20.1M making its interest coverage ratio -7.6. It has cash and short-term investments of R$38.8M.
Key information
0%
Debt to equity ratio
R$0
Debt
| Interest coverage ratio | -7.6x |
| Cash | R$38.80m |
| Equity | R$119.77m |
| Total liabilities | R$56.41m |
| Total assets | R$176.18m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BAUH4's short term assets (R$81.3M) exceed its short term liabilities (R$52.8M).
Long Term Liabilities: BAUH4's short term assets (R$81.3M) exceed its long term liabilities (R$3.6M).
Debt to Equity History and Analysis
Debt Level: BAUH4 is debt free.
Reducing Debt: BAUH4 has no debt compared to 5 years ago when its debt to equity ratio was 0.09%.
Debt Coverage: BAUH4 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BAUH4 has no debt, therefore coverage of interest payments is not a concern.