Alpargatas Balance Sheet Health
Financial Health criteria checks 4/6
Alpargatas has a total shareholder equity of R$3.9B and total debt of R$1.4B, which brings its debt-to-equity ratio to 36.3%. Its total assets and total liabilities are R$6.6B and R$2.7B respectively.
Key information
36.3%
Debt to equity ratio
R$1.42b
Debt
| Interest coverage ratio | n/a |
| Cash | R$1.28b |
| Equity | R$3.90b |
| Total liabilities | R$2.66b |
| Total assets | R$6.56b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ALPA3's short term assets (R$3.4B) exceed its short term liabilities (R$1.2B).
Long Term Liabilities: ALPA3's short term assets (R$3.4B) exceed its long term liabilities (R$1.5B).
Debt to Equity History and Analysis
Debt Level: ALPA3's net debt to equity ratio (3.6%) is considered satisfactory.
Reducing Debt: ALPA3's debt to equity ratio has increased from 20% to 36.3% over the past 5 years.
Debt Coverage: ALPA3's debt is well covered by operating cash flow (66.7%).
Interest Coverage: Insufficient data to determine if ALPA3's interest payments on its debt are well covered by EBIT.