Méliuz Balance Sheet Health
Financial Health criteria checks 6/6
Méliuz has a total shareholder equity of R$782.5M and total debt of R$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are R$979.0M and R$196.5M respectively.
Key information
0%
Debt to equity ratio
R$0
Debt
Interest coverage ratio | n/a |
Cash | R$664.35m |
Equity | R$782.49m |
Total liabilities | R$196.51m |
Total assets | R$979.00m |
Recent financial health updates
Is Méliuz (BVMF:CASH3) In A Good Position To Invest In Growth?
Jun 27Méliuz (BVMF:CASH3) Is In A Good Position To Deliver On Growth Plans
Dec 20Recent updates
Investors 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 05Financial Position Analysis
Short Term Liabilities: CASH3's short term assets (R$740.9M) exceed its short term liabilities (R$131.6M).
Long Term Liabilities: CASH3's short term assets (R$740.9M) exceed its long term liabilities (R$64.9M).
Debt to Equity History and Analysis
Debt Level: CASH3 is debt free.
Reducing Debt: CASH3 had no debt 5 years ago.
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: CASH3 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: CASH3 has sufficient cash runway for 2.6 years if free cash flow continues to reduce at historical rates of 58.8% each year.