Caixa Seguridade Participações Balance Sheet Health
Financial Health criteria checks 6/6
Caixa Seguridade Participações has a total shareholder equity of R$14.0B and total debt of R$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are R$14.3B and R$222.0M respectively. Caixa Seguridade Participações's EBIT is R$4.4B making its interest coverage ratio -37.7. It has cash and short-term investments of R$1.1B.
Key information
0%
Debt to equity ratio
R$0
Debt
| Interest coverage ratio | -37.7x |
| Cash | R$1.14b |
| Equity | R$14.03b |
| Total liabilities | R$222.01m |
| Total assets | R$14.25b |
Recent financial health updates
No updates
Recent updates
Here's What Analysts Are Forecasting For Caixa Seguridade Participações S.A. (BVMF:CXSE3) After Its First-Quarter Results
May 09
Some Shareholders Feeling Restless Over Caixa Seguridade Participações S.A.'s (BVMF:CXSE3) P/E Ratio
Apr 13Analysts' Revenue Estimates For Caixa Seguridade Participações S.A. (BVMF:CXSE3) Are Surging Higher
Jan 25
Customer-Centric Innovation And Decisive Reforms Fuel Positive Revenue Growth Prospects
Enhanced customer retention through reduced complaints and optimized experience could boost revenue via increased renewals and lower churn.Caixa Seguridade Participações S.A. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Nov 13Unpleasant Surprises Could Be In Store For Caixa Seguridade Participações S.A.'s (BVMF:CXSE3) Shares
Oct 04Earnings Not Telling The Story For Caixa Seguridade Participações S.A. (BVMF:CXSE3)
Jul 03Financial Position Analysis
Short Term Liabilities: CXSE3's short term assets (R$2.0B) exceed its short term liabilities (R$218.3M).
Long Term Liabilities: CXSE3's short term assets (R$2.0B) exceed its long term liabilities (R$3.7M).
Debt to Equity History and Analysis
Debt Level: CXSE3 is debt free.
Reducing Debt: CXSE3 has not had any debt for past 5 years.
Debt Coverage: CXSE3 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CXSE3 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/06/05 01:16 |
| End of Day Share Price | 2025/06/04 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Caixa Seguridade Participações S.A. is covered by 21 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| William Bertan | BB Banco de Investimento S.A. |
| Mario Lucio Pierry | BofA Global Research |
| Marcelo Mizrahi | Bradesco S.A. Corretora de Títulos e Valores Mobiliários |