Brava Energia (BSP:BRAV3) Cash-to-Debt : 0.20 (As of Mar. 2025)

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What is Brava Energia Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Brava Energia's cash to debt ratio for the quarter that ended in Mar. 2025 was 0.20.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Brava Energia couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2025.

The historical rank and industry rank for Brava Energia's Cash-to-Debt or its related term are showing as below:

BSP:BRAV3' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.09 Med: 1.01 Max: No Debt
Current: 0.2

During the past 9 years, Brava Energia's highest Cash to Debt Ratio was No Debt. The lowest was 0.09. And the median was 1.01.

BSP:BRAV3's Cash-to-Debt is ranked worse than
67.77% of 999 companies
in the Oil & Gas industry
Industry Median: 0.52 vs BSP:BRAV3: 0.20

Brava Energia Cash-to-Debt Historical Data

The historical data trend for Brava Energia's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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Brava Energia Cash-to-Debt Chart

Brava Energia Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

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1.11

33.92

0.75

0.20

0.24

Brava Energia Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash-to-Debt	Get a 7-Day Free Trial															0.11	0.14	0.37	0.24	0.20

Competitive Comparison of Brava Energia's Cash-to-Debt

For the Oil & Gas E&P subindustry, Brava Energia's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Brava Energia's Cash-to-Debt Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Brava Energia's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Brava Energia's Cash-to-Debt falls into.

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Brava Energia Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Brava Energia's Cash to Debt Ratio for the fiscal year that ended in Dec. 2024 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	5650.687	/	(1328.53	+	22152.956)
	=	0.24

Brava Energia's Cash to Debt Ratio for the quarter that ended in Mar. 2025 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	4371.509	/	(851.233	+	20970.891)
	=	0.20

Brava Energia (BSP:BRAV3) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

Brava Energia Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Brava Energia's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Brava Energia Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Brava Energia SA (BSP:BRAV3) » Definitions » Cash-to-Debt

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Traded in Other Exchanges

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Address

Praia de Botafogo, 186, 16th Floor, Botafogo, Rio de Janeiro, RJ, BRA, 22250-145

Website

https://www.bravaenergia.com

Brava Energia SA is engaged in the oil and gas sector with a focus on the redevelopment of mature production fields located onshore, in shallow waters, and offshore. The company operates in the following business segments: Exploration and Production (E&P), Mid and Downstream, and Corporate and other businesses. Maximum revenue is generated from the Mid and Downstream segment, which includes the activities of refining, logistics, transportation, acquisition and export of crude oil, as well as the purchase and sale of oil derivatives in Brazil. This segment acquires crude oil from the E&P segment and acquires oil derivatives in local and international markets. The Exploration and Production segment includes oil and gas exploration and production activities in Brazil.

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