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Brisanet Participações Balance Sheet Health
Financial Health criteria checks 3/6
Brisanet Participações has a total shareholder equity of R$1.6B and total debt of R$1.8B, which brings its debt-to-equity ratio to 118.2%. Its total assets and total liabilities are R$4.1B and R$2.5B respectively. Brisanet Participações's EBIT is R$208.2M making its interest coverage ratio 2.7. It has cash and short-term investments of R$917.7M.
Key information
118.2%
Debt to equity ratio
R$1.85b
Debt
| Interest coverage ratio | 2.7x |
| Cash | R$917.65m |
| Equity | R$1.56b |
| Total liabilities | R$2.50b |
| Total assets | R$4.06b |
Recent financial health updates
Brisanet Participações (BVMF:BRIT3) Has A Somewhat Strained Balance Sheet
Jul 30
Is Brisanet Participações (BVMF:BRIT3) Using Too Much Debt?
Feb 22Recent updates
Brisanet Participações S.A. Just Missed EPS By 14%: Here's What Analysts Think Will Happen Next
Aug 17Brisanet Participações (BVMF:BRIT3) Has A Somewhat Strained Balance Sheet
Jul 30Should You Be Adding Brisanet Participações (BVMF:BRIT3) To Your Watchlist Today?
May 22Is Now The Time To Look At Buying Brisanet Participações S.A. (BVMF:BRIT3)?
May 04Capital Allocation Trends At Brisanet Participações (BVMF:BRIT3) Aren't Ideal
Apr 16Optimistic Investors Push Brisanet Participações S.A. (BVMF:BRIT3) Shares Up 26% But Growth Is Lacking
Mar 27Analysts Have Lowered Expectations For Brisanet Participações S.A. (BVMF:BRIT3) After Its Latest Results
Mar 24Is Brisanet Participações (BVMF:BRIT3) Using Too Much Debt?
Feb 22Brisanet Participações (BVMF:BRIT3) Will Be Hoping To Turn Its Returns On Capital Around
Jan 06There Are Reasons To Feel Uneasy About Brisanet Participações' (BVMF:BRIT3) Returns On Capital
Sep 28Brisanet Participações (BVMF:BRIT3) Might Be Having Difficulty Using Its Capital Effectively
May 12Brisanet Participações (BVMF:BRIT3) Could Be Struggling To Allocate Capital
Jan 04Brisanet Participações (BVMF:BRIT3) May Have Issues Allocating Its Capital
Aug 02Brisanet Participações S.A.'s (BVMF:BRIT3) 30% Share Price Plunge Could Signal Some Risk
May 26Brisanet Participações S.A. Just Missed Earnings - But Analysts Have Updated Their Models
May 15Brisanet Participações' (BVMF:BRIT3) Anemic Earnings Might Be Worse Than You Think
Nov 21Financial Position Analysis
Short Term Liabilities: BRIT3's short term assets (R$1.2B) exceed its short term liabilities (R$756.2M).
Long Term Liabilities: BRIT3's short term assets (R$1.2B) do not cover its long term liabilities (R$1.7B).
Debt to Equity History and Analysis
Debt Level: BRIT3's net debt to equity ratio (59.5%) is considered high.
Reducing Debt: BRIT3's debt to equity ratio has reduced from 249.7% to 118.2% over the past 5 years.
Debt Coverage: BRIT3's debt is well covered by operating cash flow (35.2%).
Interest Coverage: BRIT3's interest payments on its debt are not well covered by EBIT (2.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/06 09:16 |
| End of Day Share Price | 2024/12/04 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Brisanet Participações S.A. is covered by 8 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Fred Mendes | BofA Global Research |
| Lucca Brendim | BofA Global Research |
| Daniel Federle | Bradesco S.A. Corretora de Títulos e Valores Mobiliários |