Saraiva Livreiros - em Recuperação Judicial Balance Sheet Health
Financial Health criteria checks 0/6
Saraiva Livreiros - em Recuperação Judicial has a total shareholder equity of R$-381.3M and total debt of R$18.6M, which brings its debt-to-equity ratio to -4.9%. Its total assets and total liabilities are R$64.4M and R$445.7M respectively.
Key information
-4.9%
Debt to equity ratio
R$18.58m
Debt
Interest coverage ratio | n/a |
Cash | R$98.00k |
Equity | -R$381.31m |
Total liabilities | R$445.68m |
Total assets | R$64.37m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SLED4 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: SLED4 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: SLED4 has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: SLED4's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: SLED4's debt is not well covered by operating cash flow (3.5%).
Interest Coverage: Insufficient data to determine if SLED4's interest payments on its debt are well covered by EBIT.