Grupo Casas Bahia Balance Sheet Health
Financial Health criteria checks 4/6
Grupo Casas Bahia has a total shareholder equity of R$2.9B and total debt of R$11.6B, which brings its debt-to-equity ratio to 401.4%. Its total assets and total liabilities are R$32.0B and R$29.1B respectively.
Key information
401.4%
Debt to equity ratio
R$11.56b
Debt
| Interest coverage ratio | n/a |
| Cash | R$2.12b |
| Equity | R$2.88b |
| Total liabilities | R$29.15b |
| Total assets | R$32.03b |
Recent financial health updates
Is Grupo Casas Bahia (BVMF:BHIA3) Using Debt In A Risky Way?
Nov 27
These 4 Measures Indicate That Grupo Casas Bahia (BVMF:BHIA3) Is Using Debt Extensively
Dec 16Here's Why Via (BVMF:VIIA3) Has A Meaningful Debt Burden
Aug 19Does Via (BVMF:VIIA3) Have A Healthy Balance Sheet?
Apr 12Is Via (BVMF:VIIA3) Using Too Much Debt?
Sep 13Does Via (BVMF:VIIA3) Have A Healthy Balance Sheet?
May 17Recent updates
Is Grupo Casas Bahia (BVMF:BHIA3) Using Debt In A Risky Way?
Nov 27Grupo Casas Bahia (BVMF:BHIA3) Will Want To Turn Around Its Return Trends
Mar 26Grupo Casas Bahia S.A.'s (BVMF:BHIA3) Share Price Is Still Matching Investor Opinion Despite 28% Slump
Dec 19These 4 Measures Indicate That Grupo Casas Bahia (BVMF:BHIA3) Is Using Debt Extensively
Dec 16Grupo Casas Bahia (BVMF:BHIA3) Might Be Having Difficulty Using Its Capital Effectively
Oct 19Here's Why Via (BVMF:VIIA3) Has A Meaningful Debt Burden
Aug 19Be Wary Of Via (BVMF:VIIA3) And Its Returns On Capital
May 23Does Via (BVMF:VIIA3) Have A Healthy Balance Sheet?
Apr 12There Are Reasons To Feel Uneasy About Via's (BVMF:VIIA3) Returns On Capital
Jan 27Is There Now An Opportunity In Via S.A. (BVMF:VIIA3)?
Dec 20Is Via (BVMF:VIIA3) Using Too Much Debt?
Sep 13Via (BVMF:VIIA3) Will Want To Turn Around Its Return Trends
Aug 07Does Via (BVMF:VIIA3) Have A Healthy Balance Sheet?
May 17The Returns On Capital At Via (BVMF:VIIA3) Don't Inspire Confidence
Apr 17Is Via (BVMF:VIIA3) A Risky Investment?
Jan 24Financial Position Analysis
Short Term Liabilities: BHIA3's short term assets (R$13.4B) do not cover its short term liabilities (R$17.8B).
Long Term Liabilities: BHIA3's short term assets (R$13.4B) exceed its long term liabilities (R$11.3B).
Debt to Equity History and Analysis
Debt Level: BHIA3's net debt to equity ratio (327.8%) is considered high.
Reducing Debt: BHIA3's debt to equity ratio has reduced from 448.4% to 401.4% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable BHIA3 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: BHIA3 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 29.1% per year.
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 21:23 |
| End of Day Share Price | 2024/12/30 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
Grupo Casas Bahia S.A. is covered by 21 analysts. 9 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 |
|---|---|
| Andréa Aznar | BB Banco de Investimento S.A. |
| Georgia Jorge | BB Banco de Investimento S.A. |
| Robert Ford Aguilar | BofA Global Research |