Companhia de Seguros Alianca da Bahia Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Companhia de Seguros Alianca da Bahia has a total shareholder equity of R$204.6M and total debt of R$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are R$405.2M and R$200.5M respectively.
Anahtar bilgiler
0%
Borç/özkaynak oranı
R$0
Borç
| Faiz karşılama oranı | n/a |
| Nakit | R$60.52m |
| Eşitlik | R$204.64m |
| Toplam yükümlülükler | R$200.54m |
| Toplam varlıklar | R$405.18m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: CSAB4's short term assets (R$81.2M) exceed its short term liabilities (R$18.1M).
Uzun Vadeli Yükümlülükler: CSAB4's short term assets (R$81.2M) do not cover its long term liabilities (R$182.5M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: CSAB4 is debt free.
Borcun Azaltılması: CSAB4 has not had any debt for past 5 years.
Borç Kapsamı: CSAB4 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: CSAB4 has no debt, therefore coverage of interest payments is not a concern.