Companhia de Seguros Alianca da Bahia

BOVESPA:CSAB3 Stock Report

Market Cap: R$305.2m

Companhia de Seguros Alianca da Bahia Balance Sheet Health

Financial Health criteria checks 5/6

Companhia de Seguros Alianca da Bahia has a total shareholder equity of R$204.6M and total debt of R$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are R$405.2M and R$200.5M respectively.

Key information

0%

Debt to equity ratio

R$0

Debt

Interest coverage ration/a
CashR$60.52m
EquityR$204.64m
Total liabilitiesR$200.54m
Total assetsR$405.18m

Recent financial health updates

No updates

Recent updates

No updates

Financial Position Analysis

Short Term Liabilities: CSAB3's short term assets (R$81.2M) exceed its short term liabilities (R$18.1M).

Long Term Liabilities: CSAB3's short term assets (R$81.2M) do not cover its long term liabilities (R$182.5M).


Debt to Equity History and Analysis

Debt Level: CSAB3 is debt free.

Reducing Debt: CSAB3 has not had any debt for past 5 years.

Debt Coverage: CSAB3 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: CSAB3 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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