Valid Soluções Balance Sheet Health
Financial Health criteria checks 6/6
Valid Soluções has a total shareholder equity of R$1.7B and total debt of R$592.2M, which brings its debt-to-equity ratio to 34.5%. Its total assets and total liabilities are R$2.8B and R$1.1B respectively. Valid Soluções's EBIT is R$408.6M making its interest coverage ratio -50.1. It has cash and short-term investments of R$542.2M.
Key information
34.5%
Debt to equity ratio
R$592.22m
Debt
| Interest coverage ratio | -50.1x |
| Cash | R$542.16m |
| Equity | R$1.72b |
| Total liabilities | R$1.11b |
| Total assets | R$2.82b |
Recent financial health updates
Is Valid Soluções (BVMF:VLID3) A Risky Investment?
Jul 11
Valid Soluções (BVMF:VLID3) Has A Somewhat Strained Balance Sheet
Jan 26These 4 Measures Indicate That Valid Soluções (BVMF:VLID3) Is Using Debt Extensively
May 12Is Valid Soluções (BVMF:VLID3) Using Too Much Debt?
Feb 09Recent updates
There May Be Underlying Issues With The Quality Of Valid Soluções' (BVMF:VLID3) Earnings
Nov 16Valid Soluções S.A. (BVMF:VLID3) Surges 27% Yet Its Low P/E Is No Reason For Excitement
Aug 11Valid Soluções' (BVMF:VLID3) Performance Is Even Better Than Its Earnings Suggest
Mar 13Investors Shouldn't Overlook Valid Soluções' (BVMF:VLID3) Impressive Returns On Capital
Nov 29Valid Soluções (BVMF:VLID3) Is Experiencing Growth In Returns On Capital
May 09Is Valid Soluções (BVMF:VLID3) A Risky Investment?
Jul 11When Should You Buy Valid Soluções S.A. (BVMF:VLID3)?
May 04Valid Soluções' (BVMF:VLID3) Returns On Capital Not Reflecting Well On The Business
Mar 04Valid Soluções (BVMF:VLID3) Has A Somewhat Strained Balance Sheet
Jan 26Valid Soluções (BVMF:VLID3) Might Be Having Difficulty Using Its Capital Effectively
Nov 18These 4 Measures Indicate That Valid Soluções (BVMF:VLID3) Is Using Debt Extensively
May 12Is This A Sign of Things To Come At Valid Soluções (BVMF:VLID3)?
Mar 19Is Valid Soluções (BVMF:VLID3) Using Too Much Debt?
Feb 09Should You Investigate Valid Soluções S.A. (BVMF:VLID3) At R$8.84?
Jan 22
Valid Soluções' (BVMF:VLID3) Stock Price Has Reduced 73% In The Past Five Years
Dec 29How Well Is Valid Soluções (BVMF:VLID3) Allocating Its Capital?
Dec 10What Kind Of Shareholders Own Valid Soluções S.A. (BVMF:VLID3)?
Nov 18What Do The Returns On Capital At Valid Soluções (BVMF:VLID3) Tell Us?
Aug 25Why Valid Soluções S.A. (BVMF:VLID3) Could Be Worth Watching
Aug 05Do Investors Have Good Reason To Be Wary Of Valid Soluções S.A.'s (BVMF:VLID3) 6.8% Dividend Yield?
Jul 21What Kind Of Shareholders Hold The Majority In Valid Soluções S.A.'s (BVMF:VLID3) Shares?
Jul 06Financial Position Analysis
Short Term Liabilities: VLID3's short term assets (R$1.5B) exceed its short term liabilities (R$519.8M).
Long Term Liabilities: VLID3's short term assets (R$1.5B) exceed its long term liabilities (R$586.7M).
Debt to Equity History and Analysis
Debt Level: VLID3's net debt to equity ratio (2.9%) is considered satisfactory.
Reducing Debt: VLID3's debt to equity ratio has reduced from 76.6% to 34.5% over the past 5 years.
Debt Coverage: VLID3's debt is well covered by operating cash flow (90%).
Interest Coverage: VLID3 earns more interest than it pays, so coverage of interest payments is not a concern.