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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/06 11:34 |
| End of Day Share Price | 2025/02/06 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 |
| |
| 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.
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 Github.
Analyst Sources
Americanas S.A. is covered by 21 analysts. 0 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 |
|---|---|
| Julia Duarte | Banco Brascan S.A. |
| David Belaunde | Barclays |
| Georgia Jorge | BB Banco de Investimento S.A. |