La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !
Ultrapar Participações Bilan de santé
Santé financière contrôle des critères 5/6
Ultrapar Participações possède un total de capitaux propres de R$14.9B et une dette totale de R$13.7B, ce qui porte son ratio d'endettement à 92.3%. Son actif total et son passif total sont R$38.3B et de R$23.5B. L'EBIT de Ultrapar Participações est R$4.6B ce qui fait que son ratio de couverture des intérêts 6.5. Elle dispose de liquidités et de placements à court terme de R$4.1B.
Informations clés
92.3%
Ratio d'endettement
R$13.71b
Dette
| Ratio de couverture des intérêts | 6.5x |
| Argent liquide | R$4.13b |
| Fonds propres | R$14.85b |
| Total du passif | R$23.49b |
| Total des actifs | R$38.34b |
Mises à jour récentes de la santé financière
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 (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 18Returns On Capital At Ultrapar Participações (BVMF:UGPA3) Paint An Interesting Picture
Nov 27Analyse de la situation financière
Passif à court terme: Les actifs à court terme de UGPA3 ( R$15.7B ) dépassent ses passifs à court terme ( R$10.2B ).
Passif à long terme: Les actifs à court terme de UGPA3 ( R$15.7B ) dépassent ses passifs à long terme ( R$13.3B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de UGPA3 ( 64.5% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de UGPA3 a été réduit de 144.8% à 92.3% au cours des 5 dernières années.
Couverture de la dette: La dette de UGPA3 est bien couverte par le flux de trésorerie opérationnel ( 32% ).
Couverture des intérêts: Les paiements d'intérêts de UGPA3 sur sa dette sont bien couverts par l'EBIT ( 6.5 x couverture).