Blau Farmacêutica Balance Sheet Health

Financial Health criteria checks 6/6

Blau Farmacêutica has a total shareholder equity of R$1.9B and total debt of R$205.9M, which brings its debt-to-equity ratio to 11%. Its total assets and total liabilities are R$2.5B and R$630.2M respectively. Blau Farmacêutica's EBIT is R$364.3M making its interest coverage ratio -9.7. It has cash and short-term investments of R$391.7M.

Key information

11.0%

Debt to equity ratio

R$205.93m

Debt

Interest coverage ratio-9.7x
CashR$391.74m
EquityR$1.87b
Total liabilitiesR$630.16m
Total assetsR$2.50b

Recent financial health updates

No updates

Recent updates

What Does The Future Hold For Blau Farmacêutica S.A. (BVMF:BLAU3)? These Analysts Have Been Cutting Their Estimates

May 14
What Does The Future Hold For Blau Farmacêutica S.A. (BVMF:BLAU3)? These Analysts Have Been Cutting Their Estimates

Blau Farmacêutica S.A. Just Missed EPS By 18%: Here's What Analysts Think Will Happen Next

Feb 24
Blau Farmacêutica S.A. Just Missed EPS By 18%: Here's What Analysts Think Will Happen Next

Getting In Cheap On Blau Farmacêutica S.A. (BVMF:BLAU3) Is Unlikely

Oct 14
Getting In Cheap On Blau Farmacêutica S.A. (BVMF:BLAU3) Is Unlikely

Robust Earnings May Not Tell The Whole Story For Blau Farmacêutica (BVMF:BLAU3)

Aug 17
Robust Earnings May Not Tell The Whole Story For Blau Farmacêutica (BVMF:BLAU3)

Financial Position Analysis

Short Term Liabilities: BLAU3's short term assets (R$1.4B) exceed its short term liabilities (R$343.3M).

Long Term Liabilities: BLAU3's short term assets (R$1.4B) exceed its long term liabilities (R$286.9M).


Debt to Equity History and Analysis

Debt Level: BLAU3 has more cash than its total debt.

Reducing Debt: BLAU3's debt to equity ratio has reduced from 154.4% to 11% over the past 5 years.

Debt Coverage: BLAU3's debt is well covered by operating cash flow (127.4%).

Interest Coverage: BLAU3 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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