EZTEC Empreendimentos e Participações Balance Sheet Health
Financial Health criteria checks 4/6
EZTEC Empreendimentos e Participações has a total shareholder equity of R$4.7B and total debt of R$857.0M, which brings its debt-to-equity ratio to 18.2%. Its total assets and total liabilities are R$5.9B and R$1.2B respectively. EZTEC Empreendimentos e Participações's EBIT is R$86.4M making its interest coverage ratio -1.1. It has cash and short-term investments of R$762.3M.
Key information
18.2%
Debt to equity ratio
R$857.04m
Debt
Interest coverage ratio | -1.1x |
Cash | R$762.28m |
Equity | R$4.71b |
Total liabilities | R$1.17b |
Total assets | R$5.88b |
Recent financial health updates
EZTEC Empreendimentos e Participações (BVMF:EZTC3) Has A Somewhat Strained Balance Sheet
Oct 31Is EZTEC Empreendimentos e Participações (BVMF:EZTC3) Using Too Much Debt?
Jul 26Is EZTEC Empreendimentos e Participações (BVMF:EZTC3) Using Too Much Debt?
Apr 12These 4 Measures Indicate That EZTEC Empreendimentos e Participações (BVMF:EZTC3) Is Using Debt Extensively
Dec 10Is EZTEC Empreendimentos e Participações (BVMF:EZTC3) A Risky Investment?
May 17Here's Why EZTEC Empreendimentos e Participações (BVMF:EZTC3) Can Manage Its Debt Responsibly
Jan 23Recent updates
EZTEC Empreendimentos e Participações (BVMF:EZTC3) Has Announced That It Will Be Increasing Its Dividend To R$0.0902
Mar 21EZTEC Empreendimentos e Participações S.A. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Mar 16EZTEC Empreendimentos e Participações' (BVMF:EZTC3) Returns On Capital Are Heading Higher
Jan 03EZTEC Empreendimentos e Participações (BVMF:EZTC3) Has A Somewhat Strained Balance Sheet
Oct 31EZTEC Empreendimentos e Participações (BVMF:EZTC3) Will Be Hoping To Turn Its Returns On Capital Around
Sep 14Is EZTEC Empreendimentos e Participações (BVMF:EZTC3) Using Too Much Debt?
Jul 26EZTEC Empreendimentos e Participações (BVMF:EZTC3) Will Want To Turn Around Its Return Trends
May 09Is EZTEC Empreendimentos e Participações (BVMF:EZTC3) Using Too Much Debt?
Apr 12EZTEC Empreendimentos e Participações S.A. Just Missed Earnings - But Analysts Have Updated Their Models
Mar 19EZTEC Empreendimentos e Participações (BVMF:EZTC3) Might Be Having Difficulty Using Its Capital Effectively
Feb 07These 4 Measures Indicate That EZTEC Empreendimentos e Participações (BVMF:EZTC3) Is Using Debt Extensively
Dec 10There's Been No Shortage Of Growth Recently For EZTEC Empreendimentos e Participações' (BVMF:EZTC3) Returns On Capital
Oct 21Is Now The Time To Look At Buying EZTEC Empreendimentos e Participações S.A. (BVMF:EZTC3)?
Aug 10EZTEC Empreendimentos e Participações (BVMF:EZTC3) Is Experiencing Growth In Returns On Capital
Jul 07Is EZTEC Empreendimentos e Participações (BVMF:EZTC3) A Risky Investment?
May 17Analysts Have Just Cut Their EZTEC Empreendimentos e Participações S.A. (BVMF:EZTC3) Revenue Estimates By 8.1%
Apr 01Returns At EZTEC Empreendimentos e Participações (BVMF:EZTC3) Are On The Way Up
Mar 21Here's Why EZTEC Empreendimentos e Participações (BVMF:EZTC3) Can Manage Its Debt Responsibly
Jan 23Here's What To Make Of EZTEC Empreendimentos e Participações' (BVMF:EZTC3) Decelerating Rates Of Return
Dec 09Does EZTEC Empreendimentos e Participações (BVMF:EZTC3) Have A Healthy Balance Sheet?
Oct 20I Ran A Stock Scan For Earnings Growth And EZTEC Empreendimentos e Participações (BVMF:EZTC3) Passed With Ease
Sep 29The Returns At EZTEC Empreendimentos e Participações (BVMF:EZTC3) Aren't Growing
Sep 09Here's Why We Think EZTEC Empreendimentos e Participações (BVMF:EZTC3) Is Well Worth Watching
Jun 29Here's Why EZTEC Empreendimentos e Participações (BVMF:EZTC3) Can Manage Its Debt Responsibly
Jun 14What Does The Future Hold For EZTEC Empreendimentos e Participações S.A. (BVMF:EZTC3)? These Analysts Have Been Cutting Their Estimates
May 30Need To Know: Analysts Are Much More Bullish On EZTEC Empreendimentos e Participações S.A. (BVMF:EZTC3) Revenues
May 16EZTEC Empreendimentos e Participações (BVMF:EZTC3) Will Be Hoping To Turn Its Returns On Capital Around
Apr 30Does The Market Have A Low Tolerance For EZTEC Empreendimentos e Participações S.A.'s (BVMF:EZTC3) Mixed Fundamentals?
Mar 19Is There Now An Opportunity In EZTEC Empreendimentos e Participações S.A. (BVMF:EZTC3)?
Mar 01EZTEC Empreendimentos e Participações (BVMF:EZTC3) Has Rewarded Shareholders With An Exceptional 384% Total Return On Their Investment
Feb 10Our Take On The Returns On Capital At EZTEC Empreendimentos e Participações (BVMF:EZTC3)
Jan 24Do Insiders Own Lots Of Shares In EZTEC Empreendimentos e Participações S.A. (BVMF:EZTC3)?
Jan 05EZTEC Empreendimentos e Participações S.A.'s (BVMF:EZTC3) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?
Dec 18Should You Investigate EZTEC Empreendimentos e Participações S.A. (BVMF:EZTC3) At R$41.50?
Dec 01Shareholders of EZTEC Empreendimentos e Participações (BVMF:EZTC3) Must Be Delighted With Their 392% Total Return
Aug 12Did You Participate In Any Of EZTEC Empreendimentos e Participações' (BVMF:EZTC3) Incredible 392% Return?
Aug 12Financial Position Analysis
Short Term Liabilities: EZTC3's short term assets (R$2.5B) exceed its short term liabilities (R$402.6M).
Long Term Liabilities: EZTC3's short term assets (R$2.5B) exceed its long term liabilities (R$771.6M).
Debt to Equity History and Analysis
Debt Level: EZTC3's net debt to equity ratio (2%) is considered satisfactory.
Reducing Debt: EZTC3's debt to equity ratio has increased from 3.5% to 18.2% over the past 5 years.
Debt Coverage: EZTC3's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: EZTC3 earns more interest than it pays, so coverage of interest payments is not a concern.