Americanas Balance Sheet Health
Financial Health criteria checks 3/6
Americanas has a total shareholder equity of R$5.7B and total debt of R$1.7B, which brings its debt-to-equity ratio to 30%. Its total assets and total liabilities are R$18.5B and R$12.8B respectively.
Key information
30.0%
Debt to equity ratio
R$1.72b
Debt
| Interest coverage ratio | n/a |
| Cash | R$1.08b |
| Equity | R$5.72b |
| Total liabilities | R$12.79b |
| Total assets | R$18.51b |
Recent financial health updates
Recent updates
Is Now The Time To Look At Buying Americanas S.A. (BVMF:AMER3)?
Sep 13
When Should You Buy Americanas S.A. (BVMF:AMER3)?
Jun 02Is Now An Opportune Moment To Examine Americanas S.A. (BVMF:AMER3)?
Feb 07Shareholders In Americanas (BVMF:AMER3) Should Look Beyond Earnings For The Full Story
Nov 20Capital Allocation Trends At Americanas (BVMF:AMER3) Aren't Ideal
Sep 09Financial Position Analysis
Short Term Liabilities: AMER3's short term assets (R$7.4B) exceed its short term liabilities (R$4.4B).
Long Term Liabilities: AMER3's short term assets (R$7.4B) do not cover its long term liabilities (R$8.4B).
Debt to Equity History and Analysis
Debt Level: AMER3's net debt to equity ratio (11.1%) is considered satisfactory.
Reducing Debt: AMER3's debt to equity ratio has reduced from 141% to 30% over the past 5 years.
Debt Coverage: AMER3's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if AMER3's interest payments on its debt are well covered by EBIT.