B3 - Brasil Bolsa Balcão Balance Sheet Health
Financial Health criteria checks 4/6
B3 - Brasil Bolsa Balcão has a total shareholder equity of R$19.2B and total debt of R$13.5B, which brings its debt-to-equity ratio to 70.3%. Its total assets and total liabilities are R$46.1B and R$26.9B respectively. B3 - Brasil Bolsa Balcão's EBIT is R$5.8B making its interest coverage ratio -35.3. It has cash and short-term investments of R$14.9B.
Key information
70.3%
Debt to equity ratio
R$13.47b
Debt
| Interest coverage ratio | -35.3x |
| Cash | R$14.86b |
| Equity | R$19.16b |
| Total liabilities | R$26.91b |
| Total assets | R$46.07b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: YBV0's short term assets (R$16.4B) exceed its short term liabilities (R$8.8B).
Long Term Liabilities: YBV0's short term assets (R$16.4B) do not cover its long term liabilities (R$18.1B).
Debt to Equity History and Analysis
Debt Level: YBV0 has more cash than its total debt.
Reducing Debt: YBV0's debt to equity ratio has increased from 24.6% to 70.3% over the past 5 years.
Debt Coverage: YBV0's debt is well covered by operating cash flow (43.5%).
Interest Coverage: YBV0 earns more interest than it pays, so coverage of interest payments is not a concern.