Ambipar Participações e Empreendimentos Balance Sheet Health
Financial Health criteria checks 1/6
Ambipar Participações e Empreendimentos has a total shareholder equity of R$2.5B and total debt of R$8.8B, which brings its debt-to-equity ratio to 347.1%. Its total assets and total liabilities are R$13.2B and R$10.6B respectively. Ambipar Participações e Empreendimentos's EBIT is R$1.1B making its interest coverage ratio 1. It has cash and short-term investments of R$3.5B.
Key information
347.1%
Debt to equity ratio
R$8.81b
Debt
Interest coverage ratio | 1x |
Cash | R$3.50b |
Equity | R$2.54b |
Total liabilities | R$10.64b |
Total assets | R$13.18b |
Recent financial health updates
Does Ambipar Participações e Empreendimentos (BVMF:AMBP3) Have A Healthy Balance Sheet?
Aug 01Does Ambipar Participações e Empreendimentos (BVMF:AMBP3) Have A Healthy Balance Sheet?
Feb 21Recent updates
Does 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$5.5B) exceed its short term liabilities (R$1.7B).
Long Term Liabilities: AMBP3's short term assets (R$5.5B) do not cover its long term liabilities (R$9.0B).
Debt to Equity History and Analysis
Debt Level: AMBP3's net debt to equity ratio (209.1%) is considered high.
Reducing Debt: AMBP3's debt to equity ratio has increased from 128.5% to 347.1% over the past 5 years.
Debt Coverage: AMBP3's debt is not well covered by operating cash flow (6.4%).
Interest Coverage: AMBP3's interest payments on its debt are not well covered by EBIT (1x coverage).