Dados B3 › HBTS5
HBTS5 (Companhiia Habitasul): has debt gone up?
HBTS5 (Companhiia Habitasul): at the end of 2025, net debt was R$ 175.5 million, 2.23 times the year's EBITDA; in 2024, R$ 233.6 million.
| Year | Net debt | Net debt / EBITDA | Caveat |
|---|---|---|---|
| 2025 | R$ 175.5 million | 2.23 | — |
| 2024 | R$ 233.6 million | 28.18 | — |
| 2023 | R$ 184.6 million | 0.60 | — |
| 2022 | R$ 200.4 million | 2.62 | — |
| 2021 | R$ 175.9 million | 11.12 | — |
| 2020 | R$ 122.9 million | 2.58 | — |
| 2019 | R$ 115.5 million | — | EBITDA at or below zero [ebitda_nao_positivo] |
| 2018 | R$ 103.1 million | — | EBITDA at or below zero [ebitda_nao_positivo] |
| 2017 | R$ 69.0 million | — | the annual statement contradicts the quarterlies [anual_contradiz_itr]; EBITDA at or below zero [ebitda_nao_positivo]; the annual statement contradicts the quarterlies [anual_contradiz_itr] |
| 2016 | R$ 70.3 million | — | EBITDA at or below zero [ebitda_nao_positivo] |
Net debt = short- and long-term borrowings minus cash and financial investments, at year end. Negative = net cash. EBITDA = operating result plus depreciation and amortization. Fact with its source; not investment advice.
Check it yourself
- Open data, no key needed for WEGE3 and with a free key for any company:
https://dadosb3.com/empresas/HBTS5/indicadores - Every annual figure comes from the DFP filed with the CVM (dados.cvm.gov.br); dividends come from B3.
- The company page shows the account each number came from: HBTS5.
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Numbers on this page are live. Data version 2026-10-01-cfo-metodo-direto · page generated 2026-10-17 16:10 UTC. If this does not match /saude, you are reading a cached copy.
Sources: CVM (open data, ODbL) and B3 (COTAHIST). Not affiliated with B3 or the CVM. Not investment advice.
Numbers on this page are live. Data version 2026-10-01-cfo-metodo-direto · page generated 2026-10-17 16:10 UTC. If this does not match /saude, you are reading a cached copy.