Springs Global Participações Balance Sheet Health
Financial Health criteria checks 1/6
Springs Global Participações has a total shareholder equity of R$165.5M and total debt of R$1.1B, which brings its debt-to-equity ratio to 643.1%. Its total assets and total liabilities are R$2.6B and R$2.4B respectively.
Key information
643.1%
Debt to equity ratio
R$1.06b
Debt
| Interest coverage ratio | n/a |
| Cash | R$186.42m |
| Equity | R$165.50m |
| Total liabilities | R$2.39b |
| Total assets | R$2.55b |
Recent financial health updates
Springs Global Participações (BVMF:SGPS3) Use Of Debt Could Be Considered Risky
Nov 05
Does Springs Global Participações (BVMF:SGPS3) Have A Healthy Balance Sheet?
Jul 19Is Springs Global Participações (BVMF:SGPS3) Using Too Much Debt?
Feb 17Is Springs Global Participações (BVMF:SGPS3) Using Too Much Debt?
Sep 27Here's Why Springs Global Participações (BVMF:SGPS3) Is Weighed Down By Its Debt Load
Mar 12These 4 Measures Indicate That Springs Global Participações (BVMF:SGPS3) Is Using Debt In A Risky Way
Nov 20Recent updates
Springs Global Participações (BVMF:SGPS3) Use Of Debt Could Be Considered Risky
Nov 05Springs Global Participações' (BVMF:SGPS3) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Sep 10Does Springs Global Participações (BVMF:SGPS3) Have A Healthy Balance Sheet?
Jul 19Springs Global Participações (BVMF:SGPS3) Will Be Hoping To Turn Its Returns On Capital Around
May 24Is Springs Global Participações (BVMF:SGPS3) Using Too Much Debt?
Feb 17Is Springs Global Participações (BVMF:SGPS3) Using Too Much Debt?
Sep 27Capital Allocation Trends At Springs Global Participações (BVMF:SGPS3) Aren't Ideal
Aug 17Here's Why Springs Global Participações (BVMF:SGPS3) Is Weighed Down By Its Debt Load
Mar 12Did You Miss Springs Global Participações' (BVMF:SGPS3) Impressive 195% Share Price Gain?
Feb 02Here's What To Make Of Springs Global Participações' (BVMF:SGPS3) Returns On Capital
Dec 25These 4 Measures Indicate That Springs Global Participações (BVMF:SGPS3) Is Using Debt In A Risky Way
Nov 20Financial Position Analysis
Short Term Liabilities: SGPS3's short term assets (R$759.7M) do not cover its short term liabilities (R$1.7B).
Long Term Liabilities: SGPS3's short term assets (R$759.7M) exceed its long term liabilities (R$703.9M).
Debt to Equity History and Analysis
Debt Level: SGPS3's net debt to equity ratio (530.4%) is considered high.
Reducing Debt: SGPS3's debt to equity ratio has increased from 99.1% to 643.1% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if SGPS3 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if SGPS3 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.