Randon Implementos e Participações Balance Sheet Health
Financial Health criteria checks 3/6
Randon Implementos e Participações has a total shareholder equity of R$4.4B and total debt of R$6.0B, which brings its debt-to-equity ratio to 137.4%. Its total assets and total liabilities are R$13.9B and R$9.6B respectively. Randon Implementos e Participações's EBIT is R$1.2B making its interest coverage ratio 5.7. It has cash and short-term investments of R$2.4B.
Key information
137.4%
Debt to equity ratio
R$6.00b
Debt
| Interest coverage ratio | 5.7x |
| Cash | R$2.38b |
| Equity | R$4.37b |
| Total liabilities | R$9.57b |
| Total assets | R$13.93b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RAPT3's short term assets (R$8.2B) exceed its short term liabilities (R$4.3B).
Long Term Liabilities: RAPT3's short term assets (R$8.2B) exceed its long term liabilities (R$5.3B).
Debt to Equity History and Analysis
Debt Level: RAPT3's net debt to equity ratio (82.9%) is considered high.
Reducing Debt: RAPT3's debt to equity ratio has increased from 131.6% to 137.4% over the past 5 years.
Debt Coverage: RAPT3's debt is not well covered by operating cash flow (14.9%).
Interest Coverage: RAPT3's interest payments on its debt are well covered by EBIT (5.7x coverage).