Alpargatas Balance Sheet Health
Financial Health criteria checks 4/6
Alpargatas has a total shareholder equity of R$3.7B and total debt of R$1.5B, which brings its debt-to-equity ratio to 39.9%. Its total assets and total liabilities are R$6.3B and R$2.6B respectively.
Key information
39.9%
Debt to equity ratio
R$1.49b
Debt
Interest coverage ratio | n/a |
Cash | R$922.53m |
Equity | R$3.73b |
Total liabilities | R$2.60b |
Total assets | R$6.33b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ALPA4's short term assets (R$3.2B) exceed its short term liabilities (R$985.1M).
Long Term Liabilities: ALPA4's short term assets (R$3.2B) exceed its long term liabilities (R$1.6B).
Debt to Equity History and Analysis
Debt Level: ALPA4's net debt to equity ratio (15.1%) is considered satisfactory.
Reducing Debt: ALPA4's debt to equity ratio has increased from 25.2% to 39.9% over the past 5 years.
Debt Coverage: ALPA4's debt is well covered by operating cash flow (25%).
Interest Coverage: Insufficient data to determine if ALPA4's interest payments on its debt are well covered by EBIT.