Ultrapar Participações Balance Sheet Health
Financial Health criteria checks 4/6
Ultrapar Participações has a total shareholder equity of R$12.4B and total debt of R$11.8B, which brings its debt-to-equity ratio to 95.4%. Its total assets and total liabilities are R$33.8B and R$21.4B respectively. Ultrapar Participações's EBIT is R$2.3B making its interest coverage ratio 2.2. It has cash and short-term investments of R$4.6B.
Key information
95.4%
Debt to equity ratio
R$11.80b
Debt
Interest coverage ratio | 2.2x |
Cash | R$4.62b |
Equity | R$12.37b |
Total liabilities | R$21.44b |
Total assets | R$33.81b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UGPD's short term assets (R$15.5B) exceed its short term liabilities (R$8.3B).
Long Term Liabilities: UGPD's short term assets (R$15.5B) exceed its long term liabilities (R$13.2B).
Debt to Equity History and Analysis
Debt Level: UGPD's net debt to equity ratio (58.1%) is considered high.
Reducing Debt: UGPD's debt to equity ratio has reduced from 155.7% to 95.4% over the past 5 years.
Debt Coverage: UGPD's debt is well covered by operating cash flow (21.5%).
Interest Coverage: UGPD's interest payments on its debt are not well covered by EBIT (2.2x coverage).