Hidrovias do Brasil Balance Sheet Health
Financial Health criteria checks 2/6
Hidrovias do Brasil has a total shareholder equity of R$1.4B and total debt of R$4.4B, which brings its debt-to-equity ratio to 327.8%. Its total assets and total liabilities are R$6.6B and R$5.2B respectively. Hidrovias do Brasil's EBIT is R$11.4M making its interest coverage ratio 0. It has cash and short-term investments of R$830.8M.
Key information
327.8%
Debt to equity ratio
R$4.44b
Debt
| Interest coverage ratio | 0.04x |
| Cash | R$830.77m |
| Equity | R$1.35b |
| Total liabilities | R$5.23b |
| Total assets | R$6.58b |
Recent financial health updates
No updates
Recent updates
These Analysts Think Hidrovias do Brasil S.A.'s (BVMF:HBSA3) Sales Are Under Threat
Sep 02
Investors 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$1.4B) do not cover its short term liabilities (R$1.7B).
Long Term Liabilities: HBSA3's short term assets (R$1.4B) do not cover its long term liabilities (R$3.6B).
Debt to Equity History and Analysis
Debt Level: HBSA3's net debt to equity ratio (266.4%) is considered high.
Reducing Debt: HBSA3's debt to equity ratio has increased from 185.7% to 327.8% 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 HBSA3 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: HBSA3 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 8.6% per year.