Grupo SBF Financial Health

Financial Health criteria checks 3/6

Grupo SBF has a total shareholder equity of R$2.4B and total debt of R$1.5B, which brings its debt-to-equity ratio to 62.8%. Its total assets and total liabilities are R$8.2B and R$5.9B respectively. Grupo SBF's EBIT is R$412.6M making its interest coverage ratio 1.4. It has cash and short-term investments of R$338.9M.

Key information

62.8%

Debt to equity ratio

R$1.49b

Debt

Interest coverage ratio1.4x
CashR$338.94m
EquityR$2.38b
Total liabilitiesR$5.87b
Total assetsR$8.24b

Recent financial health updates

Recent updates

Why Grupo SBF S.A. (BVMF:SBFG3) Could Be Worth Watching

May 09
Why Grupo SBF S.A. (BVMF:SBFG3) Could Be Worth Watching

Does Grupo SBF (BVMF:SBFG3) Have A Healthy Balance Sheet?

Mar 04
Does Grupo SBF (BVMF:SBFG3) Have A Healthy Balance Sheet?

Should You Investigate Grupo SBF S.A. (BVMF:SBFG3) At R$14.21?

Dec 02
Should You Investigate Grupo SBF S.A. (BVMF:SBFG3) At R$14.21?

Grupo SBF (BVMF:SBFG3) Could Be Struggling To Allocate Capital

Sep 06
Grupo SBF (BVMF:SBFG3) Could Be Struggling To Allocate Capital

When Should You Buy Grupo SBF S.A. (BVMF:SBFG3)?

Aug 16
When Should You Buy Grupo SBF S.A. (BVMF:SBFG3)?

Does Grupo SBF (BVMF:SBFG3) Have A Healthy Balance Sheet?

Jul 01
Does Grupo SBF (BVMF:SBFG3) Have A Healthy Balance Sheet?

When Should You Buy Grupo SBF S.A. (BVMF:SBFG3)?

May 17
When Should You Buy Grupo SBF S.A. (BVMF:SBFG3)?

Here's Why Grupo SBF (BVMF:SBFG3) Has A Meaningful Debt Burden

Mar 22
Here's Why Grupo SBF (BVMF:SBFG3) Has A Meaningful Debt Burden

Investors Could Be Concerned With Grupo SBF's (BVMF:SBFG3) Returns On Capital

Jan 26
Investors Could Be Concerned With Grupo SBF's (BVMF:SBFG3) Returns On Capital

Is There Now An Opportunity In Grupo SBF S.A. (BVMF:SBFG3)?

Jan 03
Is There Now An Opportunity In Grupo SBF S.A. (BVMF:SBFG3)?

These 4 Measures Indicate That Grupo SBF (BVMF:SBFG3) Is Using Debt Extensively

Dec 16
These 4 Measures Indicate That Grupo SBF (BVMF:SBFG3) Is Using Debt Extensively

Grupo SBF (BVMF:SBFG3) Might Be Having Difficulty Using Its Capital Effectively

Sep 21
Grupo SBF (BVMF:SBFG3) Might Be Having Difficulty Using Its Capital Effectively

Does Grupo SBF (BVMF:SBFG3) Have A Healthy Balance Sheet?

May 11
Does Grupo SBF (BVMF:SBFG3) Have A Healthy Balance Sheet?

Does Grupo SBF (BVMF:CNTO3) Have The Makings Of A Multi-Bagger?

Mar 02
Does Grupo SBF (BVMF:CNTO3) Have The Makings Of A Multi-Bagger?

Here's Why Grupo SBF's (BVMF:CNTO3) Statutory Earnings Are Arguably Too Conservative

Feb 04
Here's Why Grupo SBF's (BVMF:CNTO3) Statutory Earnings Are Arguably Too Conservative

Grupo SBF (BVMF:CNTO3) Has A Somewhat Strained Balance Sheet

Jan 14
Grupo SBF (BVMF:CNTO3) Has A Somewhat Strained Balance Sheet

Analysts Just Shipped A Notable Upgrade To Their Grupo SBF S.A. (BVMF:CNTO3) Estimates

Dec 24
Analysts Just Shipped A Notable Upgrade To Their Grupo SBF S.A. (BVMF:CNTO3) Estimates

Grupo SBF's (BVMF:CNTO3) Shareholders Are Down 12% On Their Shares

Dec 05
Grupo SBF's (BVMF:CNTO3) Shareholders Are Down 12% On Their Shares

Will Grupo SBF (BVMF:CNTO3) Multiply In Value Going Forward?

Sep 06
Will Grupo SBF (BVMF:CNTO3) Multiply In Value Going Forward?

The Grupo SBF (BVMF:CNTO3) Share Price Has Gained 57% And Shareholders Are Hoping For More

Aug 19
The Grupo SBF (BVMF:CNTO3) Share Price Has Gained 57% And Shareholders Are Hoping For More

Is There More To The Story Than Grupo SBF's (BVMF:CNTO3) Earnings Growth?

Jul 23
Is There More To The Story Than Grupo SBF's (BVMF:CNTO3) Earnings Growth?

Grupo SBF S.A. Just Missed EPS By 46%: Here's What Analysts Think Will Happen Next

Jul 02
Grupo SBF S.A. Just Missed EPS By 46%: Here's What Analysts Think Will Happen Next

A Rising Share Price Has Us Looking Closely At Grupo SBF S.A.'s (BVMF:CNTO3) P/E Ratio

Jun 22
A Rising Share Price Has Us Looking Closely At Grupo SBF S.A.'s (BVMF:CNTO3) P/E Ratio

Financial Position Analysis

Short Term Liabilities: SBFG3's short term assets (R$4.2B) exceed its short term liabilities (R$2.7B).

Long Term Liabilities: SBFG3's short term assets (R$4.2B) exceed its long term liabilities (R$3.1B).


Debt to Equity History and Analysis

Debt Level: SBFG3's net debt to equity ratio (48.6%) is considered high.

Reducing Debt: SBFG3's debt to equity ratio has reduced from 205.9% to 62.8% over the past 5 years.

Debt Coverage: SBFG3's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: SBFG3's interest payments on its debt are not well covered by EBIT (1.4x coverage).


Balance Sheet


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