Companhia Brasileira de Alumínio Balance Sheet Health
Financial Health criteria checks 3/6
Companhia Brasileira de Alumínio has a total shareholder equity of R$4.3B and total debt of R$4.8B, which brings its debt-to-equity ratio to 112%. Its total assets and total liabilities are R$13.6B and R$9.3B respectively.
Key information
112.0%
Debt to equity ratio
R$4.78b
Debt
| Interest coverage ratio | n/a |
| Cash | R$1.53b |
| Equity | R$4.27b |
| Total liabilities | R$9.29b |
| Total assets | R$13.56b |
Recent financial health updates
No updates
Recent updates
Even With A 27% Surge, Cautious Investors Are Not Rewarding Companhia Brasileira de Alumínio's (BVMF:CBAV3) Performance Completely
Oct 05
Not Many Are Piling Into Companhia Brasileira de Alumínio (BVMF:CBAV3) Just Yet
Jul 12Companhia Brasileira de Alumínio (BVMF:CBAV3) Released Earnings Last Week And Analysts Lifted Their Price Target To R$5.71
May 10Companhia Brasileira de Alumínio (BVMF:CBAV3) Stock Rockets 26% But Many Are Still Ignoring The Company
Apr 10Investors Still Aren't Entirely Convinced By Companhia Brasileira de Alumínio's (BVMF:CBAV3) Revenues Despite 27% Price Jump
Dec 27Companhia Brasileira de Alumínio (BVMF:CBAV3) Just Reported Earnings, And Analysts Cut Their Target Price
Nov 11Companhia Brasileira de Alumínio (BVMF:CBAV3) Is Finding It Tricky To Allocate Its Capital
Jun 21Benign Growth For Companhia Brasileira de Alumínio (BVMF:CBAV3) Underpins Stock's 31% Plummet
Mar 16Returns On Capital Are Showing Encouraging Signs At Companhia Brasileira de Alumínio (BVMF:CBAV3)
Mar 08Companhia Brasileira de Alumínio (BVMF:CBAV3) Is Looking To Continue Growing Its Returns On Capital
Aug 11The Strong Earnings Posted By Companhia Brasileira de Alumínio (BVMF:CBAV3) Are A Good Indication Of The Strength Of The Business
Mar 23Financial Position Analysis
Short Term Liabilities: CBAV3's short term assets (R$4.6B) exceed its short term liabilities (R$2.0B).
Long Term Liabilities: CBAV3's short term assets (R$4.6B) do not cover its long term liabilities (R$7.3B).
Debt to Equity History and Analysis
Debt Level: CBAV3's net debt to equity ratio (76.3%) is considered high.
Reducing Debt: CBAV3's debt to equity ratio has increased from 42% to 112% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable CBAV3 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: CBAV3 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 46.1% per year.