Ultrapar Participações Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Ultrapar Participações hat ein Gesamteigenkapital von R$15.3B und eine Gesamtverschuldung von R$13.9B, wodurch sich der Verschuldungsgrad auf 90.2% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen R$39.3B bzw. R$24.0B. Ultrapar Participações Das EBIT des Unternehmens beträgt R$4.1B, so dass der Zinsdeckungsgrad 5.4 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von R$4.2B.
Wichtige Informationen
90.2%
Verhältnis von Schulden zu Eigenkapital
R$13.85b
Verschuldung
| Zinsdeckungsgrad | 5.4x |
| Bargeld | R$4.23b |
| Eigenkapital | R$15.35b |
| Gesamtverbindlichkeiten | R$23.97b |
| Gesamtvermögen | R$39.32b |
Jüngste Berichte zur Finanzlage
Ultrapar Participações (BVMF:UGPA3) Seems To Use Debt Quite Sensibly
Aug 30
Ultrapar Participações (BVMF:UGPA3) Has A Pretty Healthy Balance Sheet
Apr 30These 4 Measures Indicate That Ultrapar Participações (BVMF:UGPA3) Is Using Debt Reasonably Well
Jan 26Ultrapar Participações (BVMF:UGPA3) Takes On Some Risk With Its Use Of Debt
Sep 20We Think Ultrapar Participações (BVMF:UGPA3) Can Stay On Top Of Its Debt
Jun 09These 4 Measures Indicate That Ultrapar Participações (BVMF:UGPA3) Is Using Debt Reasonably Well
Jan 06Recent updates
Ultrapar Participações S.A. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Nov 17Subdued Growth No Barrier To Ultrapar Participações S.A.'s (BVMF:UGPA3) Price
Nov 13Here's Why We Think Ultrapar Participações (BVMF:UGPA3) Is Well Worth Watching
Oct 26Ultrapar Participações (BVMF:UGPA3) Seems To Use Debt Quite Sensibly
Aug 30Ultrapar Participações S.A. Just Missed EPS By 8.1%: Here's What Analysts Think Will Happen Next
Aug 10Is Now The Time To Put Ultrapar Participações (BVMF:UGPA3) On Your Watchlist?
Jul 23Ultrapar Participações (BVMF:UGPA3) Has A Pretty Healthy Balance Sheet
Apr 30With EPS Growth And More, Ultrapar Participações (BVMF:UGPA3) Makes An Interesting Case
Apr 11Subdued Growth No Barrier To Ultrapar Participações S.A.'s (BVMF:UGPA3) Price
Mar 24These 4 Measures Indicate That Ultrapar Participações (BVMF:UGPA3) Is Using Debt Reasonably Well
Jan 26Ultrapar Participações S.A.'s (BVMF:UGPA3) Share Price Not Quite Adding Up
Dec 20Here's Why Ultrapar Participações (BVMF:UGPA3) Has Caught The Eye Of Investors
Dec 02Ultrapar Participações (BVMF:UGPA3) Takes On Some Risk With Its Use Of Debt
Sep 20Here's Why We Think Ultrapar Participações (BVMF:UGPA3) Might Deserve Your Attention Today
Aug 30We Think Ultrapar Participações (BVMF:UGPA3) Can Stay On Top Of Its Debt
Jun 09Do Ultrapar Participações' (BVMF:UGPA3) Earnings Warrant Your Attention?
May 22Ultrapar Participações' (BVMF:UGPA3) Dividend Is Being Reduced To R$0.10
Feb 23These 4 Measures Indicate That Ultrapar Participações (BVMF:UGPA3) Is Using Debt Reasonably Well
Jan 06Is Ultrapar Participações (BVMF:UGPA3) A Risky Investment?
Oct 07These 4 Measures Indicate That Ultrapar Participações (BVMF:UGPA3) Is Using Debt Extensively
Nov 11Ultrapar Participações S.A. Just Reported A Surprise Loss: Here's What Analysts Think Will Happen Next
Aug 14Here's Why Ultrapar Participações (BVMF:UGPA3) Has A Meaningful Debt Burden
Aug 10Some Investors May Be Worried About Ultrapar Participações' (BVMF:UGPA3) Returns On Capital
Jul 23Is Ultrapar Participações (BVMF:UGPA3) A Risky Investment?
May 11Ultrapar Participações (BVMF:UGPA3) Is Reinvesting At Lower Rates Of Return
Apr 07Is Ultrapar Participações S.A. (BVMF:UGPA3) The Right Choice For A Smart Dividend Investor?
Mar 17Should You Use Ultrapar Participações' (BVMF:UGPA3) Statutory Earnings To Analyse It?
Feb 13How Much Of Ultrapar Participações S.A. (BVMF:UGPA3) Do Institutions Own?
Jan 26
Ultrapar Participações (BVMF:UGPA3) Takes On Some Risk With Its Use Of Debt
Jan 07Ultrapar Participações S.A. (BVMF:UGPA3) Delivered A Weaker ROE Than Its Industry
Dec 18Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: UGPA3Die kurzfristigen Aktiva des Unternehmens (R$16.2B) übersteigen seine kurzfristigen Passiva (R$10.3B).
Langfristige Verbindlichkeiten: UGPA3Die kurzfristigen Vermögenswerte des Unternehmens (R$16.2B) übersteigen seine langfristigen Verbindlichkeiten (R$13.7B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: UGPA3Die Nettoverschuldung im Verhältnis zum Eigenkapital (62.7%) wird als hoch angesehen.
Schulden abbauen: UGPA3 Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 149.6% auf 90.2% zurückgegangen.
Schuldendeckung: UGPA3Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (23.6%).
Zinsdeckung: UGPA3Die Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (5.4x Coverage) gut gedeckt.