Ambev Balance Sheet Health
Financial Health criteria checks 5/6
Ambev has a total shareholder equity of R$80.1B and total debt of R$542.2M, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are R$132.6B and R$52.5B respectively. Ambev's EBIT is R$18.8B making its interest coverage ratio 82.8. It has cash and short-term investments of R$16.3B.
Key information
0.7%
Debt to equity ratio
R$542.24m
Debt
Interest coverage ratio | 82.8x |
Cash | R$16.34b |
Equity | R$80.14b |
Total liabilities | R$52.50b |
Total assets | R$132.64b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AMNA's short term assets (R$36.6B) do not cover its short term liabilities (R$41.0B).
Long Term Liabilities: AMNA's short term assets (R$36.6B) exceed its long term liabilities (R$11.5B).
Debt to Equity History and Analysis
Debt Level: AMNA has more cash than its total debt.
Reducing Debt: AMNA's debt to equity ratio has reduced from 4.1% to 0.7% over the past 5 years.
Debt Coverage: AMNA's debt is well covered by operating cash flow (4557.3%).
Interest Coverage: AMNA's interest payments on its debt are well covered by EBIT (82.8x coverage).