Alupar Investimento Salute del bilancio
Salute finanziaria criteri di controllo 2/6
Alupar Investimento ha un patrimonio netto totale di R$11.8B e un debito totale di R$12.3B, che porta il suo rapporto debito/patrimonio netto a 103.9%. Le sue attività totali e le sue passività totali sono rispettivamente R$30.0B e R$18.2B. L'EBIT di Alupar Investimento è R$2.6B rendendo il suo rapporto di copertura degli interessi 3. Ha liquidità e investimenti a breve termine pari a R$2.5B.
Informazioni chiave
103.9%
Rapporto debito/patrimonio netto
R$12.27b
Debito
| Indice di copertura degli interessi | 3x |
| Contanti | R$2.46b |
| Patrimonio netto | R$11.81b |
| Totale passività | R$18.19b |
| Totale attività | R$30.00b |
Aggiornamenti recenti sulla salute finanziaria
These 4 Measures Indicate That Alupar Investimento (BVMF:ALUP11) Is Using Debt Extensively
Jun 07
Alupar Investimento (BVMF:ALUP11) Has A Somewhat Strained Balance Sheet
Feb 24Alupar Investimento (BVMF:ALUP11) Has A Somewhat Strained Balance Sheet
Apr 30Alupar Investimento (BVMF:ALUP11) Has A Somewhat Strained Balance Sheet
Jan 22Does Alupar Investimento (BVMF:ALUP11) Have A Healthy Balance Sheet?
Sep 15Does Alupar Investimento (BVMF:ALUP11) Have A Healthy Balance Sheet?
Feb 07
Recent updates
Shareholders Will Be Pleased With The Quality of Alupar Investimento's (BVMF:ALUP11) Earnings
Nov 16Alupar Investimento S.A.'s (BVMF:ALUP11) Business Is Trailing The Market But Its Shares Aren't
Jul 12These 4 Measures Indicate That Alupar Investimento (BVMF:ALUP11) Is Using Debt Extensively
Jun 07Return Trends At Alupar Investimento (BVMF:ALUP11) Aren't Appealing
May 09Alupar Investimento S.A. Just Missed Earnings - But Analysts Have Updated Their Models
Mar 08Alupar Investimento (BVMF:ALUP11) Has A Somewhat Strained Balance Sheet
Feb 24Alupar Investimento S.A.'s (BVMF:ALUP11) Share Price Not Quite Adding Up
Jan 06Alupar Investimento (BVMF:ALUP11) Could Be Struggling To Allocate Capital
Dec 19Investors Could Be Concerned With Alupar Investimento's (BVMF:ALUP11) Returns On Capital
Sep 13Alupar Investimento (BVMF:ALUP11) Is Paying Out A Larger Dividend Than Last Year
Apr 05Alupar Investimento's (BVMF:ALUP11) Upcoming Dividend Will Be Larger Than Last Year's
Mar 12Alupar Investimento (BVMF:ALUP11) Has Some Way To Go To Become A Multi-Bagger
Aug 07Alupar Investimento (BVMF:ALUP11) Has A Somewhat Strained Balance Sheet
Apr 30Alupar Investimento (BVMF:ALUP11) Has More To Do To Multiply In Value Going Forward
Mar 21Alupar Investimento (BVMF:ALUP11) Has A Somewhat Strained Balance Sheet
Jan 22Why The 20% Return On Capital At Alupar Investimento (BVMF:ALUP11) Should Have Your Attention
Oct 03Does Alupar Investimento (BVMF:ALUP11) Have A Healthy Balance Sheet?
Sep 15Alupar Investimento (BVMF:ALUP11) Might Have The Makings Of A Multi-Bagger
Jun 08Alupar Investimento's (BVMF:ALUP11) Profits Appear To Have Quality Issues
May 22Should Alupar Investimento S.A. (BVMF:ALUP11) Be Part Of Your Dividend Portfolio?
Apr 28Alupar Investimento S.A. Just Missed Earnings - But Analysts Have Updated Their Models
Mar 24A Note On Alupar Investimento S.A.'s (BVMF:ALUP11) ROE and Debt To Equity
Mar 09What Do The Returns On Capital At Alupar Investimento (BVMF:ALUP11) Tell Us?
Feb 22Does Alupar Investimento (BVMF:ALUP11) Have A Healthy Balance Sheet?
Feb 07How Does Alupar Investimento S.A. (BVMF:ALUP11) Fare As A Dividend Stock?
Jan 23Shareholders Of Alupar Investimento (BVMF:ALUP11) Must Be Happy With Their 180% Total Return
Jan 08How Much Of Alupar Investimento S.A. (BVMF:ALUP11) Do Institutions Own?
Dec 24How Good Is Alupar Investimento S.A. (BVMF:ALUP11), When It Comes To ROE?
Dec 09Benign Growth For Alupar Investimento S.A. (BVMF:ALUP11) Underpins Its Share Price
Nov 24Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( R$6.2B ) di ALUP11 superano le sue passività a breve termine ( R$3.3B ).
Passività a lungo termine: Le attività a breve termine di ALUP11 ( R$6.2B ) non coprono le sue passività a lungo termine ( R$14.9B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 83.1% ) di ALUP11 è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di ALUP11 è aumentato da 87.1% a 103.9% negli ultimi 5 anni.
Copertura del debito: Il debito di ALUP11 non è ben coperto dal flusso di cassa operativo ( 19.4% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di ALUP11 sono ben coperti dall'EBIT ( 3 x copertura).