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 ratio | n/a |
| Cash | R$60.52m |
| Equity | R$204.64m |
| Total liabilities | R$200.54m |
| Total assets | R$405.18m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CSAB4's short term assets (R$81.2M) exceed its short term liabilities (R$18.1M).
Long Term Liabilities: CSAB4'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: CSAB4 is debt free.
Reducing Debt: CSAB4 has not had any debt for past 5 years.
Debt Coverage: CSAB4 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CSAB4 has no debt, therefore coverage of interest payments is not a concern.