ASAIYOTCRetail-Grocery Stores
Sendas Distributor S.A.
Financials through fiscal 2024, year ended Dec 31, 2024Last filing: 20-F on Apr 1, 2025
$13.23+0.66 (+5.22%)
Close on Oct 19, 2026
Debt
Borrowings on the balance sheet, Dec 31, 2024
Total debt
1.76B BRL
38.00M BRL due within a year
Net debt
-3.87B BRL
After 5.63B BRL of cash
Implied interest rate
172.84%
FY2024 interest ÷ average debt
Interest coverage
1.2×
FY2024 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, BRL
Bond issues
Individual notes and bonds outstanding
Bond-level data is not connected yet
Coupon, maturity and amount of each note will come from the debt footnote in Sendas Distributor's annual report. Trading prices and yields need FINRA TRACE data.