Randon Implementos e Participações Balance Sheet Health
Financial Health criteria checks 5/6
Randon Implementos e Participações has a total shareholder equity of R$3.9B and total debt of R$5.4B, which brings its debt-to-equity ratio to 137.4%. Its total assets and total liabilities are R$12.8B and R$8.9B respectively. Randon Implementos e Participações's EBIT is R$1.4B making its interest coverage ratio 5.6. It has cash and short-term investments of R$2.9B.
Key information
137.4%
Debt to equity ratio
R$5.35b
Debt
Interest coverage ratio | 5.6x |
Cash | R$2.87b |
Equity | R$3.90b |
Total liabilities | R$8.92b |
Total assets | R$12.82b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RAPT4's short term assets (R$7.4B) exceed its short term liabilities (R$4.1B).
Long Term Liabilities: RAPT4's short term assets (R$7.4B) exceed its long term liabilities (R$4.9B).
Debt to Equity History and Analysis
Debt Level: RAPT4's net debt to equity ratio (63.8%) is considered high.
Reducing Debt: RAPT4's debt to equity ratio has reduced from 138% to 137.4% over the past 5 years.
Debt Coverage: RAPT4's debt is well covered by operating cash flow (40.8%).
Interest Coverage: RAPT4's interest payments on its debt are well covered by EBIT (5.6x coverage).