Allpark Empreendimentos Participações e Serviços Balance Sheet Health
Financial Health criteria checks 2/6
Allpark Empreendimentos Participações e Serviços has a total shareholder equity of R$364.6M and total debt of R$1.1B, which brings its debt-to-equity ratio to 295.6%. Its total assets and total liabilities are R$2.7B and R$2.3B respectively. Allpark Empreendimentos Participações e Serviços's EBIT is R$254.2M making its interest coverage ratio 1.2. It has cash and short-term investments of R$304.4M.
Key information
295.6%
Debt to equity ratio
R$1.08b
Debt
| Interest coverage ratio | 1.2x |
| Cash | R$304.40m |
| Equity | R$364.61m |
| Total liabilities | R$2.29b |
| Total assets | R$2.66b |
Recent financial health updates
We Think Allpark Empreendimentos Participações e Serviços (BVMF:ALPK3) Is Taking Some Risk With Its Debt
Sep 21
Does Allpark Empreendimentos Participações e Serviços (BVMF:ALPK3) Have A Healthy Balance Sheet?
Jul 01These 4 Measures Indicate That Allpark Empreendimentos Participações e Serviços (BVMF:ALPK3) Is Using Debt Extensively
Feb 13Allpark Empreendimentos Participações e Serviços (BVMF:ALPK3) Use Of Debt Could Be Considered Risky
Nov 05Allpark Empreendimentos Participações e Serviços (BVMF:ALPK3) Has No Shortage Of Debt
May 12Does Allpark Empreendimentos Participações e Serviços (BVMF:ALPK3) Have A Healthy Balance Sheet?
Dec 08Recent updates
We Think Allpark Empreendimentos Participações e Serviços (BVMF:ALPK3) Is Taking Some Risk With Its Debt
Sep 21Allpark Empreendimentos, Participações e Serviços S.A.'s (BVMF:ALPK3) 28% Share Price Plunge Could Signal Some Risk
Jun 18There's Been No Shortage Of Growth Recently For Allpark Empreendimentos Participações e Serviços' (BVMF:ALPK3) Returns On Capital
Jun 06Unpleasant Surprises Could Be In Store For Allpark Empreendimentos, Participações e Serviços S.A.'s (BVMF:ALPK3) Shares
Apr 17Return Trends At Allpark Empreendimentos Participações e Serviços (BVMF:ALPK3) Aren't Appealing
Jul 27Does Allpark Empreendimentos Participações e Serviços (BVMF:ALPK3) Have A Healthy Balance Sheet?
Jul 01These 4 Measures Indicate That Allpark Empreendimentos Participações e Serviços (BVMF:ALPK3) Is Using Debt Extensively
Feb 13Allpark Empreendimentos Participações e Serviços (BVMF:ALPK3) Use Of Debt Could Be Considered Risky
Nov 05Investors Met With Slowing Returns on Capital At Allpark Empreendimentos Participações e Serviços (BVMF:ALPK3)
Aug 21Allpark Empreendimentos Participações e Serviços (BVMF:ALPK3) Has No Shortage Of Debt
May 12Allpark Empreendimentos Participações e Serviços (BVMF:ALPK3) May Have Issues Allocating Its Capital
Mar 15Does Allpark Empreendimentos Participações e Serviços (BVMF:ALPK3) Have A Healthy Balance Sheet?
Dec 08Allpark Empreendimentos Participações e Serviços' (BVMF:ALPK3) Returns On Capital Not Reflecting Well On The Business
Jun 10Allpark Empreendimentos Participações e Serviços (BVMF:ALPK3) Use Of Debt Could Be Considered Risky
Mar 15What Kind Of Shareholders Own Allpark Empreendimentos, Participações e Serviços S.A. (BVMF:ALPK3)?
Jan 22
Allpark Empreendimentos Participações e Serviços (BVMF:ALPK3) Seems To Be Using A Lot Of Debt
Nov 30Financial Position Analysis
Short Term Liabilities: ALPK3's short term assets (R$499.0M) do not cover its short term liabilities (R$717.9M).
Long Term Liabilities: ALPK3's short term assets (R$499.0M) do not cover its long term liabilities (R$1.6B).
Debt to Equity History and Analysis
Debt Level: ALPK3's net debt to equity ratio (212.1%) is considered high.
Reducing Debt: ALPK3's debt to equity ratio has increased from 66% to 295.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable ALPK3 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: ALPK3 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 27.9% per year.