Inepar Indústria e Construções Balance Sheet Health
Financial Health criteria checks 0/6
Inepar Indústria e Construções has a total shareholder equity of R$-1.1B and total debt of R$876.1M, which brings its debt-to-equity ratio to -77.9%. Its total assets and total liabilities are R$1.2B and R$2.3B respectively.
Key information
-77.9%
Debt to equity ratio
R$876.09m
Debt
Interest coverage ratio | n/a |
Cash | R$2.05m |
Equity | -R$1.12b |
Total liabilities | R$2.29b |
Total assets | R$1.17b |
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.