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.