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$8.6B, which brings its debt-to-equity ratio to 304.5%. 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 0.7. It has cash and short-term investments of R$3.7B.
Key information
304.5%
Debt to equity ratio
R$8.59b
Debt
| Interest coverage ratio | 0.7x |
| 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
Market 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 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$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 (172.8%) is considered high.
Reducing Debt: AMBP3's debt to equity ratio has increased from 139.9% to 304.5% 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.