Ambipar Participações e Empreendimentos Balance Sheet Health
Financial Health criteria checks 3/6
Ambipar Participações e Empreendimentos has a total shareholder equity of R$2.8B and total debt of R$8.4B, which brings its debt-to-equity ratio to 298.7%. Its total assets and total liabilities are R$14.2B and R$11.3B respectively. Ambipar Participações e Empreendimentos's EBIT is R$1.2B making its interest coverage ratio 1.3. It has cash and short-term investments of R$3.7B.
Key information
298.7%
Debt to equity ratio
R$8.43b
Debt
| Interest coverage ratio | 1.3x |
| Cash | R$3.72b |
| Equity | R$2.82b |
| Total liabilities | R$11.35b |
| Total assets | R$14.17b |
Recent financial health updates
Does Ambipar Participações e Empreendimentos (BVMF:AMBP3) Have A Healthy Balance Sheet?
Aug 01
Does Ambipar Participações e Empreendimentos (BVMF:AMBP3) Have A Healthy Balance Sheet?
Feb 21Recent updates
Should You Investigate Ambipar Participações e Empreendimentos S.A. (BVMF:AMBP3) At R$269?
Dec 14Market Participants Recognise Ambipar Participações e Empreendimentos S.A.'s (BVMF:AMBP3) Revenues Pushing Shares 27% Higher
Nov 16Ambipar Participações e Empreendimentos (BVMF:AMBP3) Might Be Having Difficulty Using Its Capital Effectively
Oct 13Ambipar Participações e Empreendimentos S.A. (BVMF:AMBP3) May Have Run Too Fast Too Soon With Recent 32% Price Plummet
Sep 08Does Ambipar Participações e Empreendimentos (BVMF:AMBP3) Have A Healthy Balance Sheet?
Aug 01Ambipar Participações e Empreendimentos S.A. (BVMF:AMBP3) Stock Rockets 39% As Investors Are Less Pessimistic Than Expected
Jun 27Capital Allocation Trends At Ambipar Participações e Empreendimentos (BVMF:AMBP3) Aren't Ideal
Jun 23More Unpleasant Surprises Could Be In Store For Ambipar Participações e Empreendimentos S.A.'s (BVMF:AMBP3) Shares After Tumbling 27%
Apr 16Does Ambipar Participações e Empreendimentos (BVMF:AMBP3) Have A Healthy Balance Sheet?
Feb 21Financial Position Analysis
Short Term Liabilities: AMBP3's short term assets (R$5.9B) exceed its short term liabilities (R$1.9B).
Long Term Liabilities: AMBP3's short term assets (R$5.9B) do not cover its long term liabilities (R$9.4B).
Debt to Equity History and Analysis
Debt Level: AMBP3's net debt to equity ratio (167%) is considered high.
Reducing Debt: AMBP3's debt to equity ratio has increased from 139.9% to 298.7% 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 AMBP3 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: AMBP3 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 14.8% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 08:45 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Ambipar Participações e Empreendimentos S.A. is covered by 11 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Arthur Pereira | BofA Global Research |
| Gustavo Faria | BofA Global Research |
| Francisco Navarrete | Bradesco S.A. Corretora de Títulos e Valores Mobiliários |