Cielo Balance Sheet Health
Financial Health criteria checks 5/6
Cielo has a total shareholder equity of R$14.9B and total debt of R$4.1B, which brings its debt-to-equity ratio to 27.4%. Its total assets and total liabilities are R$103.0B and R$88.1B respectively. Cielo's EBIT is R$2.9B making its interest coverage ratio 2. It has cash and short-term investments of R$1.1B.
Key information
27.4%
Debt to equity ratio
R$4.09b
Debt
Interest coverage ratio | 2x |
Cash | R$1.09b |
Equity | R$14.90b |
Total liabilities | R$88.09b |
Total assets | R$102.99b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CIOX.Y's short term assets (R$91.9B) exceed its short term liabilities (R$79.3B).
Long Term Liabilities: CIOX.Y's short term assets (R$91.9B) exceed its long term liabilities (R$8.8B).
Debt to Equity History and Analysis
Debt Level: CIOX.Y's net debt to equity ratio (20.1%) is considered satisfactory.
Reducing Debt: CIOX.Y's debt to equity ratio has reduced from 70.2% to 27.4% over the past 5 years.
Debt Coverage: CIOX.Y's debt is well covered by operating cash flow (139.5%).
Interest Coverage: CIOX.Y's interest payments on its debt are not well covered by EBIT (2x coverage).