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Sul América Balance Sheet Health
Financial Health criteria checks 3/6
Key information
36.6%
Debt to equity ratio
R$3.06b
Debt
Interest coverage ratio | 1.5x |
Cash | R$17.33b |
Equity | R$8.37b |
Total liabilities | R$21.85b |
Total assets | R$30.22b |
Recent financial health updates
No updates
Recent updates
Shareholders Of Sul América (BVMF:SULA11) Must Be Happy With Their 150% Total Return
Mar 06Sul América S.A. (BVMF:SULA11) Vies For A Place In Your Dividend Portfolio: Here's Why
Jan 21Sul América S.A. (BVMF:SULA11) On An Uptrend: Could Fundamentals Be Driving The Stock?
Dec 21Pinning Down Sul América S.A.'s (BVMF:SULA11) P/E Is Difficult Right Now
Jul 14Financial Position Analysis
Short Term Liabilities: SULA11's short term assets (R$19.4B) exceed its short term liabilities (R$8.7B).
Long Term Liabilities: SULA11's short term assets (R$19.4B) exceed its long term liabilities (R$13.2B).
Debt to Equity History and Analysis
Debt Level: SULA11 has more cash than its total debt.
Reducing Debt: SULA11's debt to equity ratio has increased from 20.5% to 36.6% over the past 5 years.
Debt Coverage: SULA11's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: SULA11's interest payments on its debt are not well covered by EBIT (1.5x coverage).