Companhia Brasileira de Alumínio Balance Sheet Health
Financial Health criteria checks 1/6
Companhia Brasileira de Alumínio has a total shareholder equity of R$4.7B and total debt of R$4.3B, which brings its debt-to-equity ratio to 92.4%. Its total assets and total liabilities are R$13.6B and R$8.9B respectively.
Key information
92.4%
Debt to equity ratio
R$4.34b
Debt
| Interest coverage ratio | n/a |
| Cash | R$1.66b |
| Equity | R$4.70b |
| Total liabilities | R$8.86b |
| Total assets | R$13.56b |
Recent financial health updates
No updates
Recent updates
Companhia Brasileira de Alumínio (BVMF:CBAV3) Stock Rockets 26% But Many Are Still Ignoring The Company
Apr 10
Investors 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$5.1B) exceed its short term liabilities (R$2.2B).
Long Term Liabilities: CBAV3's short term assets (R$5.1B) do not cover its long term liabilities (R$6.7B).
Debt to Equity History and Analysis
Debt Level: CBAV3's net debt to equity ratio (57.2%) is considered high.
Reducing Debt: CBAV3's debt to equity ratio has increased from 39.2% to 92.4% over the past 5 years.
Debt Coverage: CBAV3's debt is not well covered by operating cash flow (0.08%).
Interest Coverage: Insufficient data to determine if CBAV3's interest payments on its debt are well covered by EBIT.