Americanas Balance Sheet Health
Financial Health criteria checks 3/6
Americanas has a total shareholder equity of R$14.7B and total debt of R$20.8B, which brings its debt-to-equity ratio to 141.4%. Its total assets and total liabilities are R$47.1B and R$32.4B respectively. Americanas's EBIT is R$995.9M making its interest coverage ratio 0.5. It has cash and short-term investments of R$8.6B.
Key information
141.4%
Debt to equity ratio
R$20.79b
Debt
Interest coverage ratio | 0.5x |
Cash | R$8.59b |
Equity | R$14.71b |
Total liabilities | R$32.38b |
Total assets | R$47.08b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BTOO.Q's short term assets (R$22.4B) exceed its short term liabilities (R$10.0B).
Long Term Liabilities: BTOO.Q's short term assets (R$22.4B) exceed its long term liabilities (R$22.4B).
Debt to Equity History and Analysis
Debt Level: BTOO.Q's net debt to equity ratio (82.9%) is considered high.
Reducing Debt: BTOO.Q's debt to equity ratio has reduced from 155.5% to 141.4% over the past 5 years.
Debt Coverage: BTOO.Q's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: BTOO.Q's interest payments on its debt are not well covered by EBIT (0.5x coverage).