Ambipar Participações e Empreendimentos Balance Sheet Health
Financial Health criteria checks 1/6
Ambipar Participações e Empreendimentos has a total shareholder equity of R$2.6B and total debt of R$7.0B, which brings its debt-to-equity ratio to 268.8%. Its total assets and total liabilities are R$11.6B and R$9.0B respectively. Ambipar Participações e Empreendimentos's EBIT is R$902.5M making its interest coverage ratio 1.3. It has cash and short-term investments of R$2.9B.
Key information
268.8%
Debt to equity ratio
R$7.02b
Debt
| Interest coverage ratio | 1.3x |
| Cash | R$2.91b |
| Equity | R$2.61b |
| Total liabilities | R$9.03b |
| Total assets | R$11.64b |
Recent financial health updates
Recent updates
More Unpleasant Surprises Could Be In Store For Ambipar Participações e Empreendimentos S.A.'s (BVMF:AMBP3) Shares After Tumbling 27%
Apr 16
Does Ambipar Participações e Empreendimentos (BVMF:AMBP3) Have A Healthy Balance Sheet?
Feb 21Investors Could Be Concerned With Ambipar Participações e Empreendimentos' (BVMF:AMBP3) Returns On Capital
Oct 21Need To Know: Analysts Are Much More Bullish On Ambipar Participações e Empreendimentos S.A. (BVMF:AMBP3) Revenues
Jun 24Ambipar Participações e Empreendimentos S.A.'s (BVMF:AMBP3) P/E Is Still On The Mark Following 27% Share Price Bounce
Apr 09What Percentage Of Ambipar Participações e Empreendimentos S.A. (BVMF:AMBP3) Shares Do Insiders Own?
Mar 03Declining Stock and Decent Financials: Is The Market Wrong About Ambipar Participações e Empreendimentos S.A. (BVMF:AMBP3)?
Dec 23What Kind Of Shareholders Hold The Majority In Ambipar Participações e Empreendimentos S.A.'s (BVMF:AMBP3) Shares?
Nov 18Financial Position Analysis
Short Term Liabilities: AMBP3's short term assets (R$4.8B) exceed its short term liabilities (R$2.0B).
Long Term Liabilities: AMBP3's short term assets (R$4.8B) do not cover its long term liabilities (R$7.0B).
Debt to Equity History and Analysis
Debt Level: AMBP3's net debt to equity ratio (157.5%) is considered high.
Reducing Debt: AMBP3's debt to equity ratio has increased from 110.8% to 268.8% over the past 5 years.
Debt Coverage: AMBP3's debt is not well covered by operating cash flow (3.9%).
Interest Coverage: AMBP3's interest payments on its debt are not well covered by EBIT (1.3x coverage).