Companhia Brasileira De Distribuicao Balance Sheet Health
Financial Health criteria checks 2/6
Companhia Brasileira De Distribuicao has a total shareholder equity of R$4.7B and total debt of R$5.4B, which brings its debt-to-equity ratio to 114.1%. Its total assets and total liabilities are R$22.1B and R$17.3B respectively. Companhia Brasileira De Distribuicao's EBIT is R$97.0M making its interest coverage ratio 0.1. It has cash and short-term investments of R$3.7B.
Key information
114.1%
Debt to equity ratio
R$5.39b
Debt
Interest coverage ratio | 0.1x |
Cash | R$3.73b |
Equity | R$4.72b |
Total liabilities | R$17.33b |
Total assets | R$22.05b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: C1B2's short term assets (R$7.5B) exceed its short term liabilities (R$6.2B).
Long Term Liabilities: C1B2's short term assets (R$7.5B) do not cover its long term liabilities (R$11.1B).
Debt to Equity History and Analysis
Debt Level: C1B2's net debt to equity ratio (35.1%) is considered satisfactory.
Reducing Debt: C1B2's debt to equity ratio has increased from 42% to 114.1% over the past 5 years.
Debt Coverage: C1B2's debt is not well covered by operating cash flow (10.5%).
Interest Coverage: C1B2's interest payments on its debt are not well covered by EBIT (0.1x coverage).