Orizon Valorização de Resíduos Balance Sheet Health
Financial Health criteria checks 2/6
Orizon Valorização de Resíduos has a total shareholder equity of R$791.6M and total debt of R$1.1B, which brings its debt-to-equity ratio to 143.1%. Its total assets and total liabilities are R$2.3B and R$1.5B respectively. Orizon Valorização de Resíduos's EBIT is R$238.0M making its interest coverage ratio 1.9. It has cash and short-term investments of R$272.9M.
Key information
143.1%
Debt to equity ratio
R$1.13b
Debt
| Interest coverage ratio | 1.9x |
| Cash | R$272.93m |
| Equity | R$791.58m |
| Total liabilities | R$1.51b |
| Total assets | R$2.30b |
Recent financial health updates
Recent updates
Orizon Valorização de Resíduos' (BVMF:ORVR3) Earnings Are Of Questionable Quality
May 23
Is Orizon Valorização de Resíduos (BVMF:ORVR3) Using Too Much Debt?
Mar 07Orizon Valorização de Resíduos (BVMF:ORVR3) Might Be Having Difficulty Using Its Capital Effectively
Jul 04Analysts Are Updating Their Orizon Valorização de Resíduos S.A. (BVMF:ORVR3) Estimates After Its Yearly Results
Apr 01Rainbows and Unicorns: Orizon Valorização de Resíduos S.A. (BVMF:ORVR3) Analysts Just Became A Lot More Optimistic
Jan 06Be Wary Of Orizon Valorização de Resíduos (BVMF:ORVR3) And Its Returns On Capital
Jan 04Orizon Valorização de Resíduos (BVMF:ORVR3) Has More To Do To Multiply In Value Going Forward
Sep 03News Flash: Analysts Just Made A Sizeable Upgrade To Their Orizon Valorização de Resíduos S.A. (BVMF:ORVR3) Forecasts
Apr 05Financial Position Analysis
Short Term Liabilities: ORVR3's short term assets (R$585.7M) exceed its short term liabilities (R$265.6M).
Long Term Liabilities: ORVR3's short term assets (R$585.7M) do not cover its long term liabilities (R$1.2B).
Debt to Equity History and Analysis
Debt Level: ORVR3's net debt to equity ratio (108.6%) is considered high.
Reducing Debt: ORVR3 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: ORVR3's debt is not well covered by operating cash flow (4.3%).
Interest Coverage: ORVR3's interest payments on its debt are not well covered by EBIT (1.9x coverage).