Grupo Casas Bahia S.A.

BOVESPA:BHIA3 Stok Raporu

Piyasa değeri: R$390.6m

Grupo Casas Bahia Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Grupo Casas Bahia has a total shareholder equity of R$3.2B and total debt of R$10.5B, which brings its debt-to-equity ratio to 324.6%. Its total assets and total liabilities are R$31.2B and R$27.9B respectively.

Anahtar bilgiler

324.6%

Borç/özkaynak oranı

R$10.53b

Borç

Faiz karşılama oranın/a
NakitR$1.86b
EşitlikR$3.24b
Toplam yükümlülüklerR$27.93b
Toplam varlıklarR$31.18b

Son finansal sağlık güncellemeleri

Recent updates

Grupo Casas Bahia (BVMF:BHIA3) Will Want To Turn Around Its Return Trends

Mar 26
Grupo Casas Bahia (BVMF:BHIA3) Will Want To Turn Around Its Return Trends

Grupo Casas Bahia S.A.'s (BVMF:BHIA3) Share Price Is Still Matching Investor Opinion Despite 28% Slump

Dec 19
Grupo Casas Bahia S.A.'s (BVMF:BHIA3) Share Price Is Still Matching Investor Opinion Despite 28% Slump

These 4 Measures Indicate That Grupo Casas Bahia (BVMF:BHIA3) Is Using Debt Extensively

Dec 16
These 4 Measures Indicate That Grupo Casas Bahia (BVMF:BHIA3) Is Using Debt Extensively

Grupo Casas Bahia (BVMF:BHIA3) Might Be Having Difficulty Using Its Capital Effectively

Oct 19
Grupo Casas Bahia (BVMF:BHIA3) Might Be Having Difficulty Using Its Capital Effectively

Here's Why Via (BVMF:VIIA3) Has A Meaningful Debt Burden

Aug 19
Here's Why Via (BVMF:VIIA3) Has A Meaningful Debt Burden

Be Wary Of Via (BVMF:VIIA3) And Its Returns On Capital

May 23
Be Wary Of Via (BVMF:VIIA3) And Its Returns On Capital

Does Via (BVMF:VIIA3) Have A Healthy Balance Sheet?

Apr 12
Does Via (BVMF:VIIA3) Have A Healthy Balance Sheet?

There Are Reasons To Feel Uneasy About Via's (BVMF:VIIA3) Returns On Capital

Jan 27
There Are Reasons To Feel Uneasy About Via's (BVMF:VIIA3) Returns On Capital

Is There Now An Opportunity In Via S.A. (BVMF:VIIA3)?

Dec 20
Is There Now An Opportunity In Via S.A. (BVMF:VIIA3)?

Is Via (BVMF:VIIA3) Using Too Much Debt?

Sep 13
Is Via (BVMF:VIIA3) Using Too Much Debt?

Via (BVMF:VIIA3) Will Want To Turn Around Its Return Trends

Aug 07
Via (BVMF:VIIA3) Will Want To Turn Around Its Return Trends

Does Via (BVMF:VIIA3) Have A Healthy Balance Sheet?

May 17
Does Via (BVMF:VIIA3) Have A Healthy Balance Sheet?

The Returns On Capital At Via (BVMF:VIIA3) Don't Inspire Confidence

Apr 17
The Returns On Capital At Via (BVMF:VIIA3) Don't Inspire Confidence

Is Via (BVMF:VIIA3) A Risky Investment?

Jan 24
Is Via (BVMF:VIIA3) A Risky Investment?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: BHIA3's short term assets (R$12.7B) do not cover its short term liabilities (R$16.8B).

Uzun Vadeli Yükümlülükler: BHIA3's short term assets (R$12.7B) exceed its long term liabilities (R$11.2B).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: BHIA3's net debt to equity ratio (267.3%) is considered high.

Borcun Azaltılması: BHIA3's debt to equity ratio has increased from 240.8% to 324.6% over the past 5 years.


Bilanço


Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: Whilst unprofitable BHIA3 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Tahmini Nakit Akışı: BHIA3 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 28.5% per year.


Sağlıklı şirketleri keşfedin