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 ration/a
CashR$1.30b
Equity-R$14.77b
Total liabilitiesR$35.38b
Total assetsR$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.


Balance Sheet


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