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
Returns On Capital Signal Tricky Times Ahead For Méliuz (BVMF:CASH3)
Jan 18Subdued 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.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/31 22:47 |
| End of Day Share Price | 2025/01/31 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Méliuz S.A. is covered by 6 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Fred Mendes | BofA Global Research |
| Carlos Palhares Sequeira | BTG Pactual |
| Ricardo Buchpiguel | BTG Pactual |