Méliuz Balance Sheet Health
Financial Health criteria checks 6/6
Méliuz has a total shareholder equity of R$324.0M and total debt of R$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are R$470.6M and R$146.7M respectively. Méliuz's EBIT is R$9.7M making its interest coverage ratio -0.2. It has cash and short-term investments of R$241.5M.
Key information
0%
Debt to equity ratio
R$0
Debt
| Interest coverage ratio | -0.2x |
| Cash | R$241.50m |
| Equity | R$323.96m |
| Total liabilities | R$146.68m |
| Total assets | R$470.64m |
Recent financial health updates
Is Méliuz (BVMF:CASH3) In A Good Position To Invest In Growth?
Jun 27
Méliuz (BVMF:CASH3) Is In A Good Position To Deliver On Growth Plans
Dec 20Recent updates
Subdued Growth No Barrier To Méliuz S.A. (BVMF:CASH3) With Shares Advancing 27%
Aug 31Why Méliuz's (BVMF:CASH3) Earnings Are Better Than They Seem
May 21Investors Don't See Light At End Of Méliuz S.A.'s (BVMF:CASH3) Tunnel And Push Stock Down 34%
Apr 03What You Need To Know About The Méliuz S.A. (BVMF:CASH3) Analyst Downgrade Today
Sep 26Is Méliuz (BVMF:CASH3) In A Good Position To Invest In Growth?
Jun 27Here's What Analysts Are Forecasting For Méliuz S.A. (BVMF:CASH3) After Its Full-Year Results
Mar 17Méliuz (BVMF:CASH3) Is In A Good Position To Deliver On Growth Plans
Dec 20Brokers Are Upgrading Their Views On Méliuz S.A. (BVMF:CASH3) With These New Forecasts
May 13Méliuz S.A. (BVMF:CASH3) Held Back By Insufficient Growth Even After Shares Climb 95%
Feb 05
Financial Position Analysis
Short Term Liabilities: CASH3's short term assets (R$301.8M) exceed its short term liabilities (R$86.4M).
Long Term Liabilities: CASH3's short term assets (R$301.8M) exceed its long term liabilities (R$60.3M).
Debt to Equity History and Analysis
Debt Level: CASH3 is debt free.
Reducing Debt: CASH3 has no debt compared to 5 years ago when its debt to equity ratio was 10.7%.
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 CASH3 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: CASH3 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 34.8% per year.