Caixa Seguridade Participações Balance Sheet Health
Financial Health criteria checks 6/6
Caixa Seguridade Participações has a total shareholder equity of R$12.6B and total debt of R$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are R$14.0B and R$1.4B respectively. Caixa Seguridade Participações's EBIT is R$3.9B making its interest coverage ratio -28.3. It has cash and short-term investments of R$851.2M.
Key information
0%
Debt to equity ratio
R$0
Debt
| Interest coverage ratio | -28.3x |
| Cash | R$851.25m |
| Equity | R$12.59b |
| Total liabilities | R$1.42b |
| Total assets | R$14.00b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CXSE3's short term assets (R$1.5B) exceed its short term liabilities (R$1.4B).
Long Term Liabilities: CXSE3's short term assets (R$1.5B) exceed its long term liabilities (R$3.3M).
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.