Oi Balance Sheet Health
Financial Health criteria checks 0/6
Oi has a total shareholder equity of R$-14.8B and total debt of R$10.3B, which brings its debt-to-equity ratio to -69.6%. Its total assets and total liabilities are R$20.6B and R$35.4B respectively.
Key information
-69.6%
Debt to equity ratio
R$10.28b
Debt
Interest coverage ratio | n/a |
Cash | R$1.30b |
Equity | -R$14.77b |
Total liabilities | R$35.38b |
Total assets | R$20.61b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OIBR3 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: OIBR3 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: OIBR3 has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: OIBR3's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: OIBR3's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if OIBR3's interest payments on its debt are well covered by EBIT.