Grupo SBF Balance Sheet Health
Financial Health criteria checks 5/6
Grupo SBF has a total shareholder equity of R$2.5B and total debt of R$1.6B, which brings its debt-to-equity ratio to 62.9%. Its total assets and total liabilities are R$8.6B and R$6.1B respectively. Grupo SBF's EBIT is R$518.5M making its interest coverage ratio 1.4. It has cash and short-term investments of R$875.9M.
Key information
62.9%
Debt to equity ratio
R$1.60b
Debt
| Interest coverage ratio | 1.4x |
| Cash | R$875.91m |
| Equity | R$2.54b |
| Total liabilities | R$6.07b |
| Total assets | R$8.61b |
Recent financial health updates
Does Grupo SBF (BVMF:SBFG3) Have A Healthy Balance Sheet?
Sep 14
Does Grupo SBF (BVMF:SBFG3) Have A Healthy Balance Sheet?
Mar 04Does Grupo SBF (BVMF:SBFG3) Have A Healthy Balance Sheet?
Jul 01Here's Why Grupo SBF (BVMF:SBFG3) Has A Meaningful Debt Burden
Mar 22These 4 Measures Indicate That Grupo SBF (BVMF:SBFG3) Is Using Debt Extensively
Dec 16Does Grupo SBF (BVMF:SBFG3) Have A Healthy Balance Sheet?
May 11Recent updates
Investors Appear Satisfied With Grupo SBF S.A.'s (BVMF:SBFG3) Prospects As Shares Rocket 26%
Feb 03Is There Now An Opportunity In Grupo SBF S.A. (BVMF:SBFG3)?
Jan 03Does Grupo SBF (BVMF:SBFG3) Have A Healthy Balance Sheet?
Sep 14Is Now The Time To Look At Buying Grupo SBF S.A. (BVMF:SBFG3)?
Aug 09Why Grupo SBF S.A. (BVMF:SBFG3) Could Be Worth Watching
May 09Does Grupo SBF (BVMF:SBFG3) Have A Healthy Balance Sheet?
Mar 04Should You Investigate Grupo SBF S.A. (BVMF:SBFG3) At R$14.21?
Dec 02Grupo SBF (BVMF:SBFG3) Could Be Struggling To Allocate Capital
Sep 06When Should You Buy Grupo SBF S.A. (BVMF:SBFG3)?
Aug 16Does Grupo SBF (BVMF:SBFG3) Have A Healthy Balance Sheet?
Jul 01When Should You Buy Grupo SBF S.A. (BVMF:SBFG3)?
May 17Here's Why Grupo SBF (BVMF:SBFG3) Has A Meaningful Debt Burden
Mar 22Investors Could Be Concerned With Grupo SBF's (BVMF:SBFG3) Returns On Capital
Jan 26Is There Now An Opportunity In Grupo SBF S.A. (BVMF:SBFG3)?
Jan 03These 4 Measures Indicate That Grupo SBF (BVMF:SBFG3) Is Using Debt Extensively
Dec 16Grupo SBF (BVMF:SBFG3) Might Be Having Difficulty Using Its Capital Effectively
Sep 21Does Grupo SBF (BVMF:SBFG3) Have A Healthy Balance Sheet?
May 11Does Grupo SBF (BVMF:CNTO3) Have The Makings Of A Multi-Bagger?
Mar 02Here's Why Grupo SBF's (BVMF:CNTO3) Statutory Earnings Are Arguably Too Conservative
Feb 04
Grupo SBF (BVMF:CNTO3) Has A Somewhat Strained Balance Sheet
Jan 14Analysts Just Shipped A Notable Upgrade To Their Grupo SBF S.A. (BVMF:CNTO3) Estimates
Dec 24Grupo SBF's (BVMF:CNTO3) Shareholders Are Down 12% On Their Shares
Dec 05Will Grupo SBF (BVMF:CNTO3) Multiply In Value Going Forward?
Sep 06The Grupo SBF (BVMF:CNTO3) Share Price Has Gained 57% And Shareholders Are Hoping For More
Aug 19Financial Position Analysis
Short Term Liabilities: SBFG3's short term assets (R$4.7B) exceed its short term liabilities (R$2.8B).
Long Term Liabilities: SBFG3's short term assets (R$4.7B) exceed its long term liabilities (R$3.2B).
Debt to Equity History and Analysis
Debt Level: SBFG3's net debt to equity ratio (28.4%) is considered satisfactory.
Reducing Debt: SBFG3's debt to equity ratio has reduced from 192.5% to 62.9% over the past 5 years.
Debt Coverage: SBFG3's debt is well covered by operating cash flow (39.1%).
Interest Coverage: SBFG3's interest payments on its debt are not well covered by EBIT (1.4x coverage).