B3 - Brasil Bolsa Balcão Balance Sheet Health
Financial Health criteria checks 4/6
B3 - Brasil Bolsa Balcão has a total shareholder equity of R$19.9B and total debt of R$14.8B, which brings its debt-to-equity ratio to 74.4%. Its total assets and total liabilities are R$48.3B and R$28.4B respectively. B3 - Brasil Bolsa Balcão's EBIT is R$5.2B making its interest coverage ratio -17.8. It has cash and short-term investments of R$17.0B.
Key information
74.4%
Debt to equity ratio
R$14.79b
Debt
| Interest coverage ratio | -17.8x |
| Cash | R$16.95b |
| Equity | R$19.89b |
| Total liabilities | R$28.40b |
| Total assets | R$48.28b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BOLS.Y's short term assets (R$18.4B) exceed its short term liabilities (R$9.5B).
Long Term Liabilities: BOLS.Y's short term assets (R$18.4B) do not cover its long term liabilities (R$18.9B).
Debt to Equity History and Analysis
Debt Level: BOLS.Y has more cash than its total debt.
Reducing Debt: BOLS.Y's debt to equity ratio has increased from 19.3% to 74.4% over the past 5 years.
Debt Coverage: BOLS.Y's debt is well covered by operating cash flow (26.6%).
Interest Coverage: BOLS.Y earns more interest than it pays, so coverage of interest payments is not a concern.