Méliuz Balance Sheet Health
Financial Health criteria checks 6/6
Méliuz has a total shareholder equity of R$803.2M and total debt of R$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are R$973.0M and R$169.7M respectively.
Key information
0%
Debt to equity ratio
R$0
Debt
| Interest coverage ratio | n/a |
| Cash | R$676.70m |
| Equity | R$803.22m |
| Total liabilities | R$169.73m |
| Total assets | R$972.95m |
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
Why 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$735.0M) exceed its short term liabilities (R$106.7M).
Long Term Liabilities: CASH3's short term assets (R$735.0M) exceed its long term liabilities (R$63.1M).
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 5.8%.
Debt Coverage: CASH3 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CASH3 has no debt, therefore coverage of interest payments is not a concern.