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 ratio | 1.4x |
| Cash | R$338.94m |
| Equity | R$2.38b |
| Total liabilities | R$5.87b |
| Total assets | R$8.24b |
Recent financial health updates
Does Grupo SBF (BVMF:SBFG3) Have A Healthy Balance Sheet?
Mar 04
Does 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 11Grupo SBF (BVMF:CNTO3) Has A Somewhat Strained Balance Sheet
Jan 14Recent updates
Why 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 19Is There More To The Story Than Grupo SBF's (BVMF:CNTO3) Earnings Growth?
Jul 23Grupo SBF S.A. Just Missed EPS By 46%: Here's What Analysts Think Will Happen Next
Jul 02A Rising Share Price Has Us Looking Closely At Grupo SBF S.A.'s (BVMF:CNTO3) P/E Ratio
Jun 22Financial 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).