Companhia Brasileira De Distribuicao Balance Sheet Health
Financial Health criteria checks 2/6
Companhia Brasileira De Distribuicao has a total shareholder equity of R$4.7B and total debt of R$5.4B, which brings its debt-to-equity ratio to 114.1%. Its total assets and total liabilities are R$22.1B and R$17.3B respectively. Companhia Brasileira De Distribuicao's EBIT is R$97.0M making its interest coverage ratio 0.1. It has cash and short-term investments of R$3.7B.
Key information
114.1%
Debt to equity ratio
R$5.39b
Debt
| Interest coverage ratio | 0.1x |
| Cash | R$3.73b |
| Equity | R$4.72b |
| Total liabilities | R$17.33b |
| Total assets | R$22.05b |
Recent financial health updates
Recent updates
Companhia Brasileira De Distribuicao: Update On Exito Spin-Off
Sep 04Companhia Brasileira De Distribuicao: Unfolding Catalysts Reinforce The Bull Thesis
Aug 09Companhia Brasileira de Distribuição: Righting The Ship
Dec 21Companhia Brasileira de Distribuição: Exito Spinoff To Catalyze Value Unlocking
Sep 29Companhia Brasileira de Distribuio reports Q2 results
Jul 27Companhia Brasileira De Distribuição: Accessing Ecommerce In Brazil And Colombia
Jun 17Companhia Brasileira de Distribuio goes ex-dividend tomorrow
May 05Possible Spinoff, The Future Of Companhia Brasileira De Distribuição
Nov 22Financial Position Analysis
Short Term Liabilities: CBDB.Y's short term assets (R$7.5B) exceed its short term liabilities (R$6.2B).
Long Term Liabilities: CBDB.Y's short term assets (R$7.5B) do not cover its long term liabilities (R$11.1B).
Debt to Equity History and Analysis
Debt Level: CBDB.Y's net debt to equity ratio (35.1%) is considered satisfactory.
Reducing Debt: CBDB.Y's debt to equity ratio has increased from 42% to 114.1% over the past 5 years.
Debt Coverage: CBDB.Y's debt is not well covered by operating cash flow (10.5%).
Interest Coverage: CBDB.Y's interest payments on its debt are not well covered by EBIT (0.1x coverage).