Grupo Casas Bahia Balance Sheet Health
Financial Health criteria checks 3/6
Grupo Casas Bahia has a total shareholder equity of R$3.5B and total debt of R$10.7B, which brings its debt-to-equity ratio to 310.5%. Its total assets and total liabilities are R$32.0B and R$28.5B respectively.
Key information
310.5%
Debt to equity ratio
R$10.72b
Debt
| Interest coverage ratio | n/a |
| Cash | R$2.57b |
| Equity | R$3.45b |
| Total liabilities | R$28.54b |
| Total assets | R$32.00b |
Recent financial health updates
These 4 Measures Indicate That Grupo Casas Bahia (BVMF:BHIA3) Is Using Debt Extensively
Dec 16
Here'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 17Is Via (BVMF:VIIA3) A Risky Investment?
Jan 24Recent updates
Grupo 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 24These 4 Measures Indicate That Via (BVMF:VIIA3) Is Using Debt Extensively
Sep 16Returns At Via (BVMF:VIIA3) Appear To Be Weighed Down
Aug 29Financial Position Analysis
Short Term Liabilities: BHIA3's short term assets (R$13.4B) do not cover its short term liabilities (R$18.8B).
Long Term Liabilities: BHIA3's short term assets (R$13.4B) exceed its long term liabilities (R$9.7B).
Debt to Equity History and Analysis
Debt Level: BHIA3's net debt to equity ratio (236%) is considered high.
Reducing Debt: BHIA3's debt to equity ratio has increased from 237.4% to 310.5% 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 17.5% per year.