Blau Farmacêutica Balance Sheet Health
Financial Health criteria checks 6/6
Blau Farmacêutica has a total shareholder equity of R$2.1B and total debt of R$509.8M, which brings its debt-to-equity ratio to 24.5%. Its total assets and total liabilities are R$3.2B and R$1.2B respectively. Blau Farmacêutica's EBIT is R$265.9M making its interest coverage ratio 18.6. It has cash and short-term investments of R$431.9M.
Key information
24.5%
Debt to equity ratio
R$509.83m
Debt
| Interest coverage ratio | 18.6x |
| Cash | R$431.95m |
| Equity | R$2.08b |
| Total liabilities | R$1.16b |
| Total assets | R$3.24b |
Recent financial health updates
Does Blau Farmacêutica (BVMF:BLAU3) Have A Healthy Balance Sheet?
Dec 04
Is Blau Farmacêutica (BVMF:BLAU3) A Risky Investment?
Jun 28Recent updates
Does Blau Farmacêutica (BVMF:BLAU3) Have A Healthy Balance Sheet?
Dec 04Results: Blau Farmacêutica S.A. Exceeded Expectations And The Consensus Has Updated Its Estimates
Nov 07Blau Farmacêutica S.A.'s (BVMF:BLAU3) 25% Share Price Surge Not Quite Adding Up
Nov 06Blau Farmacêutica S.A.'s (BVMF:BLAU3) 31% Price Boost Is Out Of Tune With Earnings
Aug 29Is Blau Farmacêutica (BVMF:BLAU3) A Risky Investment?
Jun 28Lacklustre Performance Is Driving Blau Farmacêutica S.A.'s (BVMF:BLAU3) 26% Price Drop
Feb 01What Does The Future Hold For Blau Farmacêutica S.A. (BVMF:BLAU3)? These Analysts Have Been Cutting Their Estimates
May 14Blau Farmacêutica S.A. Just Missed EPS By 18%: Here's What Analysts Think Will Happen Next
Feb 24Getting In Cheap On Blau Farmacêutica S.A. (BVMF:BLAU3) Is Unlikely
Oct 14Robust Earnings May Not Tell The Whole Story For Blau Farmacêutica (BVMF:BLAU3)
Aug 17Financial Position Analysis
Short Term Liabilities: BLAU3's short term assets (R$1.6B) exceed its short term liabilities (R$455.8M).
Long Term Liabilities: BLAU3's short term assets (R$1.6B) exceed its long term liabilities (R$701.0M).
Debt to Equity History and Analysis
Debt Level: BLAU3's net debt to equity ratio (3.7%) is considered satisfactory.
Reducing Debt: BLAU3's debt to equity ratio has reduced from 91.5% to 24.5% over the past 5 years.
Debt Coverage: BLAU3's debt is well covered by operating cash flow (65.2%).
Interest Coverage: BLAU3's interest payments on its debt are well covered by EBIT (18.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 05:53 |
| End of Day Share Price | 2024/12/18 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| 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
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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
Blau Farmacêutica S.A. is covered by 13 analysts. 8 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 |
|---|---|
| Marcio Osako | Bradesco S.A. Corretora de Títulos e Valores Mobiliários |
| Frederico Mendes | Bradesco S.A. Corretora de Títulos e Valores Mobiliários |
| Samuel Campos Alves | BTG Pactual |