Camil Alimentos Balance Sheet Health
Financial Health criteria checks 2/6
Camil Alimentos has a total shareholder equity of R$3.1B and total debt of R$5.5B, which brings its debt-to-equity ratio to 177.7%. Its total assets and total liabilities are R$10.6B and R$7.5B respectively. Camil Alimentos's EBIT is R$633.0M making its interest coverage ratio 1.6. It has cash and short-term investments of R$2.8B.
Key information
177.7%
Debt to equity ratio
R$5.49b
Debt
| Interest coverage ratio | 1.6x |
| Cash | R$2.80b |
| Equity | R$3.09b |
| Total liabilities | R$7.53b |
| Total assets | R$10.62b |
Recent financial health updates
Camil Alimentos (BVMF:CAML3) Seems To Be Using A Lot Of Debt
Aug 24
We Think Camil Alimentos (BVMF:CAML3) Is Taking Some Risk With Its Debt
Aug 16Camil Alimentos (BVMF:CAML3) Has A Pretty Healthy Balance Sheet
Nov 23These 4 Measures Indicate That Camil Alimentos (BVMF:CAML3) Is Using Debt Reasonably Well
Apr 28Does Camil Alimentos (BVMF:CAML3) Have A Healthy Balance Sheet?
Jan 13Does Camil Alimentos (BVMF:CAML3) Have A Healthy Balance Sheet?
Jul 07Recent updates
Earnings Troubles May Signal Larger Issues for Camil Alimentos (BVMF:CAML3) Shareholders
Jan 18Camil Alimentos (BVMF:CAML3) Seems To Be Using A Lot Of Debt
Aug 24The Returns On Capital At Camil Alimentos (BVMF:CAML3) Don't Inspire Confidence
Mar 24We Think Camil Alimentos (BVMF:CAML3) Is Taking Some Risk With Its Debt
Aug 16Camil Alimentos (BVMF:CAML3) Will Be Hoping To Turn Its Returns On Capital Around
Jul 05There Are Reasons To Feel Uneasy About Camil Alimentos' (BVMF:CAML3) Returns On Capital
Apr 03Camil Alimentos (BVMF:CAML3) Has A Pretty Healthy Balance Sheet
Nov 23Camil Alimentos (BVMF:CAML3) May Have Issues Allocating Its Capital
Oct 02Return Trends At Camil Alimentos (BVMF:CAML3) Aren't Appealing
Jun 10These 4 Measures Indicate That Camil Alimentos (BVMF:CAML3) Is Using Debt Reasonably Well
Apr 28Is It Smart To Buy Camil Alimentos S.A. (BVMF:CAML3) Before It Goes Ex-Dividend?
Mar 18How Does Camil Alimentos S.A. (BVMF:CAML3) Stand Up To These Simple Dividend Safety Checks?
Mar 08We're Watching These Trends At Camil Alimentos (BVMF:CAML3)
Feb 18
Investors Who Bought Camil Alimentos (BVMF:CAML3) Shares Three Years Ago Are Now Up 41%
Jan 31Does Camil Alimentos (BVMF:CAML3) Have A Healthy Balance Sheet?
Jan 13Is It Smart To Buy Camil Alimentos S.A. (BVMF:CAML3) Before It Goes Ex-Dividend?
Dec 26Camil Alimentos S.A.'s (BVMF:CAML3) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?
Dec 24Here's What We Like About Camil Alimentos' (BVMF:CAML3) Upcoming Dividend
Dec 07Are You An Income Investor? Don't Miss Out On Camil Alimentos S.A. (BVMF:CAML3)
Dec 04Is Camil Alimentos S.A.'s (BVMF:CAML3) 12% ROE Better Than Average?
Sep 07Camil Alimentos S.A.'s (BVMF:CAML3) 1.3% Dividend Yield Looks Pretty Interesting
Aug 20Here's What To Make Of Camil Alimentos' (BVMF:CAML3) Returns On Capital
Aug 03Forecast: Analysts Think Camil Alimentos S.A.'s (BVMF:CAML3) Business Prospects Have Improved Drastically
Jul 16Does Camil Alimentos (BVMF:CAML3) Have A Healthy Balance Sheet?
Jul 07Financial Position Analysis
Short Term Liabilities: CAML3's short term assets (R$6.4B) exceed its short term liabilities (R$2.9B).
Long Term Liabilities: CAML3's short term assets (R$6.4B) exceed its long term liabilities (R$4.6B).
Debt to Equity History and Analysis
Debt Level: CAML3's net debt to equity ratio (87%) is considered high.
Reducing Debt: CAML3's debt to equity ratio has increased from 65.9% to 177.7% over the past 5 years.
Debt Coverage: CAML3's debt is not well covered by operating cash flow (10.1%).
Interest Coverage: CAML3's interest payments on its debt are not well covered by EBIT (1.6x coverage).