Bombril Balance Sheet Health
Financial Health criteria checks 1/6
Bombril has a total shareholder equity of R$-55.5M and total debt of R$360.8M, which brings its debt-to-equity ratio to -650%. Its total assets and total liabilities are R$826.5M and R$882.0M respectively. Bombril's EBIT is R$208.2M making its interest coverage ratio 1.5. It has cash and short-term investments of R$17.5M.
Key information
-650.0%
Debt to equity ratio
R$360.80m
Debt
Interest coverage ratio | 1.5x |
Cash | R$17.51m |
Equity | -R$55.51m |
Total liabilities | R$881.96m |
Total assets | R$826.46m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BOBR4 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: BOBR4 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: BOBR4 has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: BOBR4's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: BOBR4's debt is well covered by operating cash flow (37%).
Interest Coverage: BOBR4's interest payments on its debt are not well covered by EBIT (1.5x coverage).