Atacadão Balance Sheet Health
Financial Health criteria checks 2/6
Atacadão has a total shareholder equity of R$21.6B and total debt of R$17.4B, which brings its debt-to-equity ratio to 80.3%. Its total assets and total liabilities are R$88.6B and R$67.0B respectively. Atacadão's EBIT is R$4.7B making its interest coverage ratio 1.7. It has cash and short-term investments of R$4.0B.
Key information
80.3%
Debt to equity ratio
R$17.36b
Debt
| Interest coverage ratio | 1.7x |
| Cash | R$3.98b |
| Equity | R$21.63b |
| Total liabilities | R$66.96b |
| Total assets | R$88.59b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ATAA.Y's short term assets (R$40.1B) do not cover its short term liabilities (R$41.9B).
Long Term Liabilities: ATAA.Y's short term assets (R$40.1B) exceed its long term liabilities (R$25.1B).
Debt to Equity History and Analysis
Debt Level: ATAA.Y's net debt to equity ratio (61.9%) is considered high.
Reducing Debt: ATAA.Y's debt to equity ratio has increased from 20.9% to 80.3% over the past 5 years.
Debt Coverage: ATAA.Y's debt is well covered by operating cash flow (26.8%).
Interest Coverage: ATAA.Y's interest payments on its debt are not well covered by EBIT (1.7x coverage).