Ambev Balance Sheet Health
Financial Health criteria checks 5/6
Ambev has a total shareholder equity of R$87.4B and total debt of R$911.3M, which brings its debt-to-equity ratio to 1%. Its total assets and total liabilities are R$133.8B and R$46.4B respectively. Ambev's EBIT is R$18.8B making its interest coverage ratio -394.8. It has cash and short-term investments of R$13.9B.
Key information
1.0%
Debt to equity ratio
R$911.33m
Debt
Interest coverage ratio | -394.8x |
Cash | R$13.92b |
Equity | R$87.38b |
Total liabilities | R$46.44b |
Total assets | R$133.82b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ABEV N's short term assets (R$34.7B) do not cover its short term liabilities (R$34.9B).
Long Term Liabilities: ABEV N's short term assets (R$34.7B) exceed its long term liabilities (R$11.5B).
Debt to Equity History and Analysis
Debt Level: ABEV N has more cash than its total debt.
Reducing Debt: ABEV N's debt to equity ratio has reduced from 5.1% to 1% over the past 5 years.
Debt Coverage: ABEV N's debt is well covered by operating cash flow (2853.6%).
Interest Coverage: ABEV N earns more interest than it pays, so coverage of interest payments is not a concern.