Telecomunicações Brasileiras - Telebras Balance Sheet Health
Financial Health criteria checks 5/6
Telecomunicações Brasileiras - Telebras has a total shareholder equity of R$1.3B and total debt of R$79.4M, which brings its debt-to-equity ratio to 5.9%. Its total assets and total liabilities are R$4.0B and R$2.7B respectively.
Key information
5.9%
Debt to equity ratio
R$79.37m
Debt
Interest coverage ratio | n/a |
Cash | R$1.26b |
Equity | R$1.34b |
Total liabilities | R$2.67b |
Total assets | R$4.02b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TELB4's short term assets (R$1.7B) exceed its short term liabilities (R$347.5M).
Long Term Liabilities: TELB4's short term assets (R$1.7B) do not cover its long term liabilities (R$2.3B).
Debt to Equity History and Analysis
Debt Level: TELB4 has more cash than its total debt.
Reducing Debt: TELB4's debt to equity ratio has reduced from 102% to 5.9% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable TELB4 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: TELB4 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 57.8% per year.