Unicasa Indústria de Móveis Balance Sheet Health
Financial Health criteria checks 5/6
Unicasa Indústria de Móveis has a total shareholder equity of R$190.0M and total debt of R$54.0M, which brings its debt-to-equity ratio to 28.4%. Its total assets and total liabilities are R$349.2M and R$159.2M respectively. Unicasa Indústria de Móveis's EBIT is R$7.3M making its interest coverage ratio -3. It has cash and short-term investments of R$59.6M.
Key information
28.4%
Debt to equity ratio
R$53.98m
Debt
| Interest coverage ratio | -3x |
| Cash | R$59.58m |
| Equity | R$190.00m |
| Total liabilities | R$159.19m |
| Total assets | R$349.18m |
Recent financial health updates
Is Unicasa Indústria de Móveis (BVMF:UCAS3) A Risky Investment?
Oct 29
These 4 Measures Indicate That Unicasa Indústria de Móveis (BVMF:UCAS3) Is Using Debt Safely
Jul 06Unicasa Indústria de Móveis (BVMF:UCAS3) Seems To Use Debt Rather Sparingly
Mar 04We Think Unicasa Indústria de Móveis (BVMF:UCAS3) Can Manage Its Debt With Ease
Oct 29Unicasa Indústria de Móveis (BVMF:UCAS3) Has A Rock Solid Balance Sheet
May 25Recent updates
Unicasa Indústria de Móveis' (BVMF:UCAS3) Anemic Earnings Might Be Worse Than You Think
Mar 21We Like These Underlying Return On Capital Trends At Unicasa Indústria de Móveis (BVMF:UCAS3)
Aug 18Unicasa Indústria de Móveis' (BVMF:UCAS3) Returns On Capital Are Heading Higher
Dec 13Is Unicasa Indústria de Móveis (BVMF:UCAS3) A Risky Investment?
Oct 29Investors Will Want Unicasa Indústria de Móveis' (BVMF:UCAS3) Growth In ROCE To Persist
Aug 06These 4 Measures Indicate That Unicasa Indústria de Móveis (BVMF:UCAS3) Is Using Debt Safely
Jul 06Unicasa Indústria de Móveis (BVMF:UCAS3) Seems To Use Debt Rather Sparingly
Mar 04The Return Trends At Unicasa Indústria de Móveis (BVMF:UCAS3) Look Promising
Jan 19We Think Unicasa Indústria de Móveis (BVMF:UCAS3) Can Manage Its Debt With Ease
Oct 29Should You Be Adding Unicasa Indústria de Móveis (BVMF:UCAS3) To Your Watchlist Today?
Aug 30Shareholders Can Be Confident That Unicasa Indústria de Móveis' (BVMF:UCAS3) Earnings Are High Quality
Aug 12Unicasa Indústria de Móveis (BVMF:UCAS3) Has A Rock Solid Balance Sheet
May 25Is Unicasa Indústria de Móveis S.A. (BVMF:UCAS3) At Risk Of Cutting Its Dividend?
Apr 07Unicasa Indústria de Móveis (BVMF:UCAS3) Has Gifted Shareholders With A Fantastic 133% Total Return On Their Investment
Mar 17Will the Promising Trends At Unicasa Indústria de Móveis (BVMF:UCAS3) Continue?
Feb 12Unicasa Indústria de Móveis S.A.'s (BVMF:UCAS3) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?
Jan 22
Should You Or Shouldn't You: A Dividend Analysis on Unicasa Indústria de Móveis S.A. (BVMF:UCAS3)
Dec 26Unicasa Indústria de Móveis S.A. (BVMF:UCAS3) Pays A R$0.11 Dividend In Just Two Days
Dec 04Unicasa Indústria de Móveis (BVMF:UCAS3) Has Gifted Shareholders With A Fantastic 219% Total Return On Their Investment
Dec 03Can Mixed Fundamentals Have A Negative Impact on Unicasa Indústria de Móveis S.A. (BVMF:UCAS3) Current Share Price Momentum?
Jul 15Financial Position Analysis
Short Term Liabilities: UCAS3's short term assets (R$122.8M) exceed its short term liabilities (R$83.3M).
Long Term Liabilities: UCAS3's short term assets (R$122.8M) exceed its long term liabilities (R$75.9M).
Debt to Equity History and Analysis
Debt Level: UCAS3 has more cash than its total debt.
Reducing Debt: UCAS3's debt to equity ratio has increased from 0% to 28.4% over the past 5 years.
Debt Coverage: UCAS3's debt is well covered by operating cash flow (74.6%).
Interest Coverage: UCAS3 earns more interest than it pays, so coverage of interest payments is not a concern.