Caixa Seguridade Participações Balance Sheet Health
Financial Health criteria checks 6/6
Caixa Seguridade Participações has a total shareholder equity of R$13.1B and total debt of R$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are R$13.9B and R$874.2M respectively. Caixa Seguridade Participações's EBIT is R$4.1B making its interest coverage ratio -36.8. It has cash and short-term investments of R$913.5M.
Key information
0%
Debt to equity ratio
R$0
Debt
| Interest coverage ratio | -36.8x |
| Cash | R$913.49m |
| Equity | R$13.07b |
| Total liabilities | R$874.22m |
| Total assets | R$13.94b |
Recent financial health updates
No updates
Recent updates
Caixa Seguridade Participações S.A. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Nov 13
Unpleasant 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 03What Caixa Seguridade Participações S.A.'s (BVMF:CXSE3) P/E Is Not Telling You
Jan 06Need To Know: The Consensus Just Cut Its Caixa Seguridade Participações S.A. (BVMF:CXSE3) Estimates For 2022
May 28Investors Appear Satisfied With Caixa Seguridade Participações S.A.'s (BVMF:CXSE3) Prospects
Feb 23Financial Position Analysis
Short Term Liabilities: CXSE3's short term assets (R$1.3B) exceed its short term liabilities (R$871.0M).
Long Term Liabilities: CXSE3's short term assets (R$1.3B) 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.