C&A Modas Balance Sheet Health
Financial Health criteria checks 4/6
C&A Modas has a total shareholder equity of R$3.2B and total debt of R$1.4B, which brings its debt-to-equity ratio to 45%. Its total assets and total liabilities are R$8.8B and R$5.6B respectively. C&A Modas's EBIT is R$721.3M making its interest coverage ratio 2.6. It has cash and short-term investments of R$1.1B.
Key information
45.0%
Debt to equity ratio
R$1.43b
Debt
| Interest coverage ratio | 2.6x |
| Cash | R$1.15b |
| Equity | R$3.18b |
| Total liabilities | R$5.60b |
| Total assets | R$8.78b |
Recent financial health updates
Is C&A Modas (BVMF:CEAB3) A Risky Investment?
Jan 30
We Think C&A Modas (BVMF:CEAB3) Is Taking Some Risk With Its Debt
Oct 06Is C&A Modas (BVMF:CEAB3) A Risky Investment?
May 13These 4 Measures Indicate That C&A Modas (BVMF:CEAB3) Is Using Debt Extensively
Jan 21C&A Modas (BVMF:CEAB3) Has A Somewhat Strained Balance Sheet
Sep 21C&A Modas (BVMF:CEAB3) Use Of Debt Could Be Considered Risky
May 17Recent updates
Slammed 26% C&A Modas S.A. (BVMF:CEAB3) Screens Well Here But There Might Be A Catch
Dec 24Shareholders Can Be Confident That C&A Modas' (BVMF:CEAB3) Earnings Are High Quality
Nov 20C&A Modas S.A. (BVMF:CEAB3) Soars 26% But It's A Story Of Risk Vs Reward
Oct 26What Does C&A Modas S.A.'s (BVMF:CEAB3) Share Price Indicate?
Oct 13A Piece Of The Puzzle Missing From C&A Modas S.A.'s (BVMF:CEAB3) 26% Share Price Climb
Aug 28Some Investors May Be Worried About C&A Modas' (BVMF:CEAB3) Returns On Capital
Aug 08C&A Modas' (BVMF:CEAB3) Earnings May Just Be The Starting Point
May 21Should You Investigate C&A Modas S.A. (BVMF:CEAB3) At R$10.23?
May 12C&A Modas S.A.'s (BVMF:CEAB3) Shares Leap 25% Yet They're Still Not Telling The Full Story
Apr 09C&A Modas (BVMF:CEAB3) Is Reinvesting At Lower Rates Of Return
Apr 07It's A Story Of Risk Vs Reward With C&A Modas S.A. (BVMF:CEAB3)
Feb 23Is C&A Modas (BVMF:CEAB3) A Risky Investment?
Jan 30C&A Modas' (BVMF:CEAB3) Returns On Capital Not Reflecting Well On The Business
Dec 20Is It Too Late To Consider Buying C&A Modas S.A. (BVMF:CEAB3)?
Nov 04We Think C&A Modas (BVMF:CEAB3) Is Taking Some Risk With Its Debt
Oct 06Returns On Capital At C&A Modas (BVMF:CEAB3) Paint A Concerning Picture
Aug 06At R$4.89, Is It Time To Put C&A Modas S.A. (BVMF:CEAB3) On Your Watch List?
Jul 15Is C&A Modas (BVMF:CEAB3) A Risky Investment?
May 13Returns On Capital Signal Tricky Times Ahead For C&A Modas (BVMF:CEAB3)
Apr 12These 4 Measures Indicate That C&A Modas (BVMF:CEAB3) Is Using Debt Extensively
Jan 21Be Wary Of C&A Modas (BVMF:CEAB3) And Its Returns On Capital
Dec 16C&A Modas (BVMF:CEAB3) Has A Somewhat Strained Balance Sheet
Sep 21The Returns On Capital At C&A Modas (BVMF:CEAB3) Don't Inspire Confidence
Aug 16C&A Modas (BVMF:CEAB3) Use Of Debt Could Be Considered Risky
May 17Financial Position Analysis
Short Term Liabilities: CEAB3's short term assets (R$4.1B) exceed its short term liabilities (R$3.2B).
Long Term Liabilities: CEAB3's short term assets (R$4.1B) exceed its long term liabilities (R$2.4B).
Debt to Equity History and Analysis
Debt Level: CEAB3's net debt to equity ratio (8.9%) is considered satisfactory.
Reducing Debt: CEAB3's debt to equity ratio has increased from 0% to 45% over the past 5 years.
Debt Coverage: CEAB3's debt is well covered by operating cash flow (76.8%).
Interest Coverage: CEAB3's interest payments on its debt are not well covered by EBIT (2.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 02:26 |
| End of Day Share Price | 2025/01/10 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 |
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| 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 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
C&A Modas S.A. is covered by 11 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 |
|---|---|
| Pedro Pinto | Bradesco S.A. Corretora de Títulos e Valores Mobiliários |
| Richard Cathcart | Bradesco S.A. Corretora de Títulos e Valores Mobiliários |
| Carlos Palhares Sequeira | BTG Pactual |