Hapvida Participações e Investimentos Balance Sheet Health
Financial Health criteria checks 3/6
Hapvida Participações e Investimentos has a total shareholder equity of R$49.0B and total debt of R$11.0B, which brings its debt-to-equity ratio to 22.4%. Its total assets and total liabilities are R$74.7B and R$25.6B respectively. Hapvida Participações e Investimentos's EBIT is R$1.3B making its interest coverage ratio 1.3. It has cash and short-term investments of R$6.9B.
Key information
22.4%
Debt to equity ratio
R$11.01b
Debt
Interest coverage ratio | 1.3x |
Cash | R$6.94b |
Equity | R$49.03b |
Total liabilities | R$25.64b |
Total assets | R$74.67b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: HAPV3's short term assets (R$10.5B) exceed its short term liabilities (R$7.8B).
Long Term Liabilities: HAPV3's short term assets (R$10.5B) do not cover its long term liabilities (R$17.8B).
Debt to Equity History and Analysis
Debt Level: HAPV3's net debt to equity ratio (8.3%) is considered satisfactory.
Reducing Debt: HAPV3's debt to equity ratio has increased from 0% to 22.4% over the past 5 years.
Debt Coverage: HAPV3's debt is well covered by operating cash flow (23.5%).
Interest Coverage: HAPV3's interest payments on its debt are not well covered by EBIT (1.3x coverage).