Bombril Balance Sheet Health
Financial Health criteria checks 3/6
Bombril has a total shareholder equity of R$944.0K and total debt of R$377.9M, which brings its debt-to-equity ratio to 40027.4%. Its total assets and total liabilities are R$921.9M and R$921.0M respectively. Bombril's EBIT is R$200.7M making its interest coverage ratio 1.7. It has cash and short-term investments of R$116.0M.
Key information
40,027.4%
Debt to equity ratio
R$377.86m
Debt
| Interest coverage ratio | 1.7x |
| Cash | R$116.04m |
| Equity | R$944.00k |
| Total liabilities | R$920.98m |
| Total assets | R$921.92m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BOBR4's short term assets (R$497.1M) do not cover its short term liabilities (R$514.0M).
Long Term Liabilities: BOBR4's short term assets (R$497.1M) exceed its long term liabilities (R$407.0M).
Debt to Equity History and Analysis
Debt Level: BOBR4's net debt to equity ratio (27735.5%) is considered high.
Reducing Debt: BOBR4 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: BOBR4's debt is well covered by operating cash flow (48.9%).
Interest Coverage: BOBR4's interest payments on its debt are not well covered by EBIT (1.7x coverage).