Sendas Distribuidora Balance Sheet Health
Financial Health criteria checks 1/6
Sendas Distribuidora has a total shareholder equity of R$4.8B and total debt of R$17.7B, which brings its debt-to-equity ratio to 367.4%. Its total assets and total liabilities are R$44.1B and R$39.2B respectively. Sendas Distribuidora's EBIT is R$3.5B making its interest coverage ratio 1.3. It has cash and short-term investments of R$5.2B.
Key information
367.4%
Debt to equity ratio
R$17.73b
Debt
| Interest coverage ratio | 1.3x |
| Cash | R$5.16b |
| Equity | R$4.83b |
| Total liabilities | R$39.25b |
| Total assets | R$44.07b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ASAI N's short term assets (R$15.6B) do not cover its short term liabilities (R$18.7B).
Long Term Liabilities: ASAI N's short term assets (R$15.6B) do not cover its long term liabilities (R$20.5B).
Debt to Equity History and Analysis
Debt Level: ASAI N's net debt to equity ratio (260.5%) is considered high.
Reducing Debt: ASAI N's debt to equity ratio has increased from 84.5% to 367.4% over the past 5 years.
Debt Coverage: ASAI N's debt is well covered by operating cash flow (21.9%).
Interest Coverage: ASAI N's interest payments on its debt are not well covered by EBIT (1.3x coverage).