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Ultrapar Participações バランスシートの健全性
財務の健全性 基準チェック /56
Ultrapar Participaçõesの総株主資本はR$14.4B 、総負債はR$13.0Bで、負債比率は90.2%となります。総資産と総負債はそれぞれR$36.6BとR$22.2Bです。 Ultrapar Participaçõesの EBIT はR$4.2Bで、利息カバレッジ比率5.3です。現金および短期投資はR$4.1Bです。
主要情報
90.2%
負債資本比率
R$12.96b
負債
| インタレスト・カバレッジ・レシオ | 5.3x |
| 現金 | R$4.06b |
| エクイティ | R$14.38b |
| 負債合計 | R$22.24b |
| 総資産 | R$36.61b |
財務の健全性に関する最新情報
Ultrapar Participações (BVMF:UGPA3) Has A Pretty Healthy Balance Sheet
Apr 30
These 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 06Is Ultrapar Participações (BVMF:UGPA3) A Risky Investment?
Oct 07Recent updates
Ultrapar 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 27Is Ultrapar Participações (BVMF:UGPA3) A Risky Investment?
Aug 04財務状況分析
短期負債: UGPA3の 短期資産 ( R$16.6B ) が 短期負債 ( R$9.9B ) を超えています。
長期負債: UGPA3の短期資産 ( R$16.6B ) が 長期負債 ( R$12.4B ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: UGPA3の 純負債対資本比率 ( 61.9% ) は 高い と見なされます。
負債の削減: UGPA3の負債対資本比率は、過去 5 年間で152.2%から90.2%に減少しました。
債務返済能力: UGPA3の負債は 営業キャッシュフロー によって 十分にカバー されています ( 30.8% )。
インタレストカバレッジ: UGPA3の負債に対する 利息支払い は EBIT ( 5.3 x coverage) によって 十分にカバーされています。