Oi Balance Sheet Health
Financial Health criteria checks 2/6
Oi has a total shareholder equity of R$804.8M and total debt of R$21.3B, which brings its debt-to-equity ratio to 2643.1%. Its total assets and total liabilities are R$50.8B and R$50.0B respectively.
Key information
2,643.1%
Debt to equity ratio
R$21.27b
Debt
| Interest coverage ratio | n/a |
| Cash | R$5.02b |
| Equity | R$804.79m |
| Total liabilities | R$50.01b |
| Total assets | R$50.81b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TSLL's short term assets (R$16.4B) exceed its short term liabilities (R$8.8B).
Long Term Liabilities: TSLL's short term assets (R$16.4B) do not cover its long term liabilities (R$41.2B).
Debt to Equity History and Analysis
Debt Level: TSLL's net debt to equity ratio (2019.1%) is considered high.
Reducing Debt: TSLL's debt to equity ratio has increased from 590.1% to 2643.1% 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: TSLL has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if TSLL has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.