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Cielo Balance Sheet Health
Financial Health criteria checks 5/6
Cielo has a total shareholder equity of R$20.3B and total debt of R$3.6B, which brings its debt-to-equity ratio to 17.8%. Its total assets and total liabilities are R$100.5B and R$80.2B respectively. Cielo's EBIT is R$2.3B making its interest coverage ratio 1.8. It has cash and short-term investments of R$70.6M.
Key information
17.8%
Debt to equity ratio
R$3.61b
Debt
| Interest coverage ratio | 1.8x |
| Cash | R$70.57m |
| Equity | R$20.30b |
| Total liabilities | R$80.21b |
| Total assets | R$100.50b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CIOX.Y's short term assets (R$89.5B) exceed its short term liabilities (R$76.8B).
Long Term Liabilities: CIOX.Y's short term assets (R$89.5B) exceed its long term liabilities (R$3.4B).
Debt to Equity History and Analysis
Debt Level: CIOX.Y's net debt to equity ratio (17.5%) is considered satisfactory.
Reducing Debt: CIOX.Y's debt to equity ratio has reduced from 84.6% to 17.8% over the past 5 years.
Debt Coverage: CIOX.Y's debt is well covered by operating cash flow (240.7%).
Interest Coverage: CIOX.Y's interest payments on its debt are not well covered by EBIT (1.8x coverage).