Hidrovias do Brasil Balance Sheet Health
Financial Health criteria checks 1/6
Hidrovias do Brasil has a total shareholder equity of R$948.1M and total debt of R$4.8B, which brings its debt-to-equity ratio to 507.9%. Its total assets and total liabilities are R$7.2B and R$6.2B respectively.
Key information
507.9%
Debt to equity ratio
R$4.81b
Debt
| Interest coverage ratio | n/a |
| Cash | R$1.05b |
| Equity | R$948.08m |
| Total liabilities | R$6.22b |
| Total assets | R$7.17b |
Recent financial health updates
Recent updates
Hidrovias do Brasil S.A. (BVMF:HBSA3) Might Not Be As Mispriced As It Looks After Plunging 29%
Feb 25
Health Check: How Prudently Does Hidrovias do Brasil (BVMF:HBSA3) Use Debt?
Jan 16These Analysts Think Hidrovias do Brasil S.A.'s (BVMF:HBSA3) Sales Are Under Threat
Sep 02Investors Holding Back On Hidrovias do Brasil S.A. (BVMF:HBSA3)
Aug 08Hidrovias do Brasil (BVMF:HBSA3) Is Doing The Right Things To Multiply Its Share Price
Nov 16Be Wary Of Hidrovias do Brasil (BVMF:HBSA3) And Its Returns On Capital
Apr 14Capital Allocation Trends At Hidrovias do Brasil (BVMF:HBSA3) Aren't Ideal
Dec 06The Returns At Hidrovias do Brasil (BVMF:HBSA3) Aren't Growing
Aug 19Hidrovias do Brasil's (BVMF:HBSA3) Returns On Capital Are Heading Higher
Jan 06Newsflash: Hidrovias do Brasil S.A. (BVMF:HBSA3) Analysts Have Been Trimming Their Revenue Forecasts
Aug 19Hidrovias do Brasil S.A. Just Missed Earnings; Here's What Analysts Are Forecasting Now
Mar 18Here's What Hidrovias do Brasil S.A.'s (BVMF:HBSA3) Shareholder Ownership Structure Looks Like
Dec 26
Financial Position Analysis
Short Term Liabilities: HBSA3's short term assets (R$1.7B) do not cover its short term liabilities (R$2.4B).
Long Term Liabilities: HBSA3's short term assets (R$1.7B) do not cover its long term liabilities (R$3.8B).
Debt to Equity History and Analysis
Debt Level: HBSA3's net debt to equity ratio (396.8%) is considered high.
Reducing Debt: HBSA3's debt to equity ratio has increased from 193.7% to 507.9% 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: HBSA3 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if HBSA3 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/03/11 04:58 |
| End of Day Share Price | 2025/03/10 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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.
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 Github.
Analyst Sources
Hidrovias do Brasil S.A. is covered by 9 analysts. 4 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 |
|---|---|
| Rogerio Araujo | BofA Global Research |
| Carlos Palhares Sequeira | BTG Pactual |
| Lucas Marquiori | BTG Pactual |