C&A Modas Balance Sheet Health
Financial Health criteria checks 4/6
C&A Modas has a total shareholder equity of R$3.1B and total debt of R$1.7B, which brings its debt-to-equity ratio to 55%. Its total assets and total liabilities are R$8.9B and R$5.8B respectively. C&A Modas's EBIT is R$537.6M making its interest coverage ratio 1.5. It has cash and short-term investments of R$1.2B.
Key information
55.0%
Debt to equity ratio
R$1.69b
Debt
| Interest coverage ratio | 1.5x |
| Cash | R$1.20b |
| Equity | R$3.08b |
| Total liabilities | R$5.81b |
| Total assets | R$8.89b |
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
Should 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 17Returns Are Gaining Momentum At C&A Modas (BVMF:CEAB3)
Apr 12Does C&A Modas (BVMF:CEAB3) Have A Healthy Balance Sheet?
Jan 05Is C&A Modas (BVMF:CEAB3) Using Debt Sensibly?
Sep 21Health Check: How Prudently Does C&A Modas (BVMF:CEAB3) Use Debt?
May 12Earnings Beat: C&A Modas S.A. (BVMF:CEAB3) Just Beat Analyst Forecasts, And Analysts Have Been Lifting Their Forecasts
Mar 20C&A Modas (BVMF:CEAB3) Share Prices Have Dropped 16% In The Last Year
Mar 11Financial Position Analysis
Short Term Liabilities: CEAB3's short term assets (R$4.0B) exceed its short term liabilities (R$2.7B).
Long Term Liabilities: CEAB3's short term assets (R$4.0B) exceed its long term liabilities (R$3.1B).
Debt to Equity History and Analysis
Debt Level: CEAB3's net debt to equity ratio (16%) is considered satisfactory.
Reducing Debt: CEAB3's debt to equity ratio has increased from 0.2% to 55% over the past 5 years.
Debt Coverage: CEAB3's debt is well covered by operating cash flow (62.8%).
Interest Coverage: CEAB3's interest payments on its debt are not well covered by EBIT (1.5x coverage).