Inepar Indústria e Construções Balance Sheet Health
Financial Health criteria checks 0/6
Inepar Indústria e Construções has a total shareholder equity of R$-1.4B and total debt of R$1.0B, which brings its debt-to-equity ratio to -73.3%. Its total assets and total liabilities are R$1.0B and R$2.4B respectively.
Key information
-73.3%
Debt to equity ratio
R$1.01b
Debt
| Interest coverage ratio | n/a |
| Cash | R$379.00k |
| Equity | -R$1.38b |
| Total liabilities | R$2.40b |
| Total assets | R$1.02b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: INEP3 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: INEP3 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: INEP3 has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: INEP3's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: INEP3's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if INEP3's interest payments on its debt are well covered by EBIT.