Excelsior Alimentos S.A. (BAUH4.SA)

BRL 78.49

(0.0%)

Net Debt Summary of Excelsior Alimentos S.A.

  • Excelsior Alimentos S.A.'s latest annual net debt in 2023 was -19.98 Million BRL , down -664.38% from previous year.
  • Excelsior Alimentos S.A.'s latest quarterly net debt in 2024 Q2 was -32.13 Million BRL , down -14.87% from previous quarter.
  • Excelsior Alimentos S.A. reported annual net debt of -2.61 Million BRL in 2022, up 72.04% from previous year.
  • Excelsior Alimentos S.A. reported annual net debt of -9.34 Million BRL in 2021, up 59.86% from previous year.
  • Excelsior Alimentos S.A. reported quarterly net debt of -27.97 Million BRL for 2024 Q1, down -40.01% from previous quarter.
  • Excelsior Alimentos S.A. reported quarterly net debt of -19.98 Million BRL for 2023 Q4, up 1.28% from previous quarter.

Annual Net Debt Chart of Excelsior Alimentos S.A. (2023 - 2008)

Historical Annual Net Debt of Excelsior Alimentos S.A. (2023 - 2008)

Year Net Debt Net Debt Growth
2023 -19.98 Million BRL -664.38%
2022 -2.61 Million BRL 72.04%
2021 -9.34 Million BRL 59.86%
2020 -23.29 Million BRL 33.63%
2019 -35.09 Million BRL -45.66%
2018 -24.09 Million BRL -73.91%
2017 -13.85 Million BRL -19.43%
2016 -11.6 Million BRL -112.34%
2015 -5.46 Million BRL 52.38%
2014 -11.47 Million BRL -294.67%
2013 -2.9 Million BRL -143.47%
2012 6.68 Million BRL -2.49%
2011 6.85 Million BRL -14.39%
2010 8.01 Million BRL 446.45%
2009 1.46 Million BRL 144.06%
2008 -3.32 Million BRL 0.0%

Peer Net Debt Comparison of Excelsior Alimentos S.A.

Name Net Debt Net Debt Difference
BRF S.A. 14.53 Billion BRL 100.137%
Camil Alimentos S.A. 2.9 Billion BRL 100.688%
Jalles Machado S/A 2.94 Billion BRL 100.678%
JBS S.A. 82.69 Billion BRL 100.024%
JOSAPAR Joaquim Oliveira S.A. Participações 1.24 Billion BRL 101.606%
M. Dias Branco S.A. Indústria e Comércio de Alimentos 261.32 Million BRL 107.646%
Marfrig Global Foods S.A. 49.62 Billion BRL 100.04%