Is C&A Modas financially healthy?
Not really
C&A Modas earns only 2.8 times its interest bill, which leaves little room.
The numbers behind it
Net debt / EBITDA1.1 years
Cash vs. debtR$775M vs. R$2.7B
Current ratio1.5×Short-term assets for each R$1 of bills due within a year
Interest coverage2.8×How many times operating profit covers the interest bill
How we decide
We measure debt in years of earnings (net debt / EBITDA): under 1 is very comfortable, 1 to 3 is manageable, above 3 is heavy. A company that earns less than 3 times its interest bill also counts as weak.
More questions about C&A Modas
Data as of Nov 13, 2026.