Ultrapar Participações Balance Sheet Health
Financial Health criteria checks 5/6
Ultrapar Participações has a total shareholder equity of R$14.4B and total debt of R$13.0B, which brings its debt-to-equity ratio to 90.2%. Its total assets and total liabilities are R$36.6B and R$22.2B respectively. Ultrapar Participações's EBIT is R$4.2B making its interest coverage ratio 5.3. It has cash and short-term investments of R$4.1B.
Key information
90.2%
Debt to equity ratio
R$12.96b
Debt
Interest coverage ratio | 5.3x |
Cash | R$4.06b |
Equity | R$14.38b |
Total liabilities | R$22.24b |
Total assets | R$36.61b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UGP's short term assets (R$16.6B) exceed its short term liabilities (R$9.9B).
Long Term Liabilities: UGP's short term assets (R$16.6B) exceed its long term liabilities (R$12.4B).
Debt to Equity History and Analysis
Debt Level: UGP's net debt to equity ratio (61.9%) is considered high.
Reducing Debt: UGP's debt to equity ratio has reduced from 152.2% to 90.2% over the past 5 years.
Debt Coverage: UGP's debt is well covered by operating cash flow (30.8%).
Interest Coverage: UGP's interest payments on its debt are well covered by EBIT (5.3x coverage).