Arezzo Indústria e Comércio Balance Sheet Health
Financial Health criteria checks 5/6
Arezzo Indústria e Comércio has a total shareholder equity of R$2.9B and total debt of R$1.1B, which brings its debt-to-equity ratio to 36.9%. Its total assets and total liabilities are R$6.0B and R$3.0B respectively. Arezzo Indústria e Comércio's EBIT is R$523.7M making its interest coverage ratio 6.8. It has cash and short-term investments of R$538.8M.
Key information
36.9%
Debt to equity ratio
R$1.08b
Debt
| Interest coverage ratio | 6.8x |
| Cash | R$538.85m |
| Equity | R$2.93b |
| Total liabilities | R$3.05b |
| Total assets | R$5.98b |
Recent financial health updates
Arezzo Indústria e Comércio (BVMF:ARZZ3) Seems To Use Debt Quite Sensibly
Nov 14
Arezzo Indústria e Comércio (BVMF:ARZZ3) Has A Pretty Healthy Balance Sheet
Aug 12Arezzo Indústria e Comércio (BVMF:ARZZ3) Has A Pretty Healthy Balance Sheet
May 11Arezzo Indústria e Comércio (BVMF:ARZZ3) Has A Pretty Healthy Balance Sheet
Feb 10Here's Why Arezzo Indústria e Comércio (BVMF:ARZZ3) Can Manage Its Debt Responsibly
Nov 02Arezzo Indústria e Comércio (BVMF:ARZZ3) Seems To Use Debt Rather Sparingly
Jul 28Recent updates
Earnings Tell The Story For Arezzo Indústria e Comércio S.A. (BVMF:ARZZ3)
Mar 05Is Now An Opportune Moment To Examine Arezzo Indústria e Comércio S.A. (BVMF:ARZZ3)?
Jan 21Arezzo Indústria e Comércio (BVMF:ARZZ3) Seems To Use Debt Quite Sensibly
Nov 14When Should You Buy Arezzo Indústria e Comércio S.A. (BVMF:ARZZ3)?
Oct 23Arezzo Indústria e Comércio (BVMF:ARZZ3) Has A Pretty Healthy Balance Sheet
Aug 12Arezzo Indústria e Comércio (BVMF:ARZZ3) Has A Pretty Healthy Balance Sheet
May 11Arezzo Indústria e Comércio (BVMF:ARZZ3) Has A Pretty Healthy Balance Sheet
Feb 10Here's Why Arezzo Indústria e Comércio (BVMF:ARZZ3) Has Caught The Eye Of Investors
Jan 23Here's Why Arezzo Indústria e Comércio (BVMF:ARZZ3) Can Manage Its Debt Responsibly
Nov 02Here's Why We Think Arezzo Indústria e Comércio (BVMF:ARZZ3) Might Deserve Your Attention Today
Oct 16Is There Now An Opportunity In Arezzo Indústria e Comércio S.A. (BVMF:ARZZ3)?
Aug 31Arezzo Indústria e Comércio (BVMF:ARZZ3) Seems To Use Debt Rather Sparingly
Jul 28Does Arezzo Indústria e Comércio (BVMF:ARZZ3) Deserve A Spot On Your Watchlist?
Jul 08What Is Arezzo Indústria e Comércio S.A.'s (BVMF:ARZZ3) Share Price Doing?
May 17Arezzo Indústria e Comércio (BVMF:ARZZ3) Has A Rock Solid Balance Sheet
Mar 21What Does Arezzo Indústria e Comércio S.A.'s (BVMF:ARZZ3) Share Price Indicate?
Jan 27These 4 Measures Indicate That Arezzo Indústria e Comércio (BVMF:ARZZ3) Is Using Debt Reasonably Well
Dec 06If You Like EPS Growth Then Check Out Arezzo Indústria e Comércio (BVMF:ARZZ3) Before It's Too Late
Nov 18Is Arezzo Indústria e Comércio (BVMF:ARZZ3) A Risky Investment?
Aug 17Analysts Are Betting On Arezzo Indústria e Comércio S.A. (BVMF:ARZZ3) With A Big Upgrade This Week
May 27Could Arezzo Indústria e Comércio S.A.'s (BVMF:ARZZ3) Weak Financials Mean That The Market Could Correct Its Share Price?
Mar 09Could The Arezzo Indústria e Comércio S.A. (BVMF:ARZZ3) Ownership Structure Tell Us Something Useful?
Feb 15
When Should You Buy Arezzo Indústria e Comércio S.A. (BVMF:ARZZ3)?
Jan 28Is Arezzo Indústria e Comércio (BVMF:ARZZ3) A Risky Investment?
Jan 11Shareholders Of Arezzo Indústria e Comércio (BVMF:ARZZ3) Must Be Happy With Their 273% Total Return
Dec 24Is Arezzo Indústria e Comércio S.A.'s (BVMF:ARZZ3) 1.3% Dividend Sustainable?
Dec 03Financial Position Analysis
Short Term Liabilities: ARZZ3's short term assets (R$2.9B) exceed its short term liabilities (R$2.3B).
Long Term Liabilities: ARZZ3's short term assets (R$2.9B) exceed its long term liabilities (R$754.5M).
Debt to Equity History and Analysis
Debt Level: ARZZ3's net debt to equity ratio (18.5%) is considered satisfactory.
Reducing Debt: ARZZ3's debt to equity ratio has increased from 15.9% to 36.9% over the past 5 years.
Debt Coverage: ARZZ3's debt is well covered by operating cash flow (38.2%).
Interest Coverage: ARZZ3's interest payments on its debt are well covered by EBIT (6.8x coverage).