Bradespar Balance Sheet Health
Financial Health criteria checks 6/6
Bradespar has a total shareholder equity of R$8.5B and total debt of R$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are R$8.5B and R$56.7M respectively.
Key information
0%
Debt to equity ratio
R$0
Debt
Interest coverage ratio | n/a |
Cash | R$294.73m |
Equity | R$8.45b |
Total liabilities | R$56.71m |
Total assets | R$8.51b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FXM's short term assets (R$295.0M) exceed its short term liabilities (R$54.5M).
Long Term Liabilities: FXM's short term assets (R$295.0M) exceed its long term liabilities (R$2.2M).
Debt to Equity History and Analysis
Debt Level: FXM is debt free.
Reducing Debt: FXM has no debt compared to 5 years ago when its debt to equity ratio was 2.3%.
Debt Coverage: FXM has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: FXM has no debt, therefore coverage of interest payments is not a concern.