Eucatex Indústria e Comércio Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Eucatex Indústria e Comércio has a total shareholder equity of R$2.5B and total debt of R$841.6M, which brings its debt-to-equity ratio to 33.1%. Its total assets and total liabilities are R$4.4B and R$1.8B respectively. Eucatex Indústria e Comércio's EBIT is R$294.4M making its interest coverage ratio 3.4. It has cash and short-term investments of R$227.4M.
Belangrijke informatie
33.1%
Verhouding schuld/eigen vermogen
R$841.55m
Schuld
| Rente dekkingsratio | 3.4x |
| Contant | R$227.38m |
| Aandelen | R$2.54b |
| Totaal verplichtingen | R$1.84b |
| Totaal activa | R$4.39b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: EUCA4's short term assets (R$1.6B) exceed its short term liabilities (R$871.8M).
Langlopende schulden: EUCA4's short term assets (R$1.6B) exceed its long term liabilities (R$970.8M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: EUCA4's net debt to equity ratio (24.1%) is considered satisfactory.
Schuld verminderen: EUCA4's debt to equity ratio has reduced from 33.7% to 33.1% over the past 5 years.
Schuldendekking: EUCA4's debt is well covered by operating cash flow (52.2%).
Rentedekking: EUCA4's interest payments on its debt are well covered by EBIT (3.4x coverage).