Unicasa Indústria de Móveis Balance Sheet Health
Financial Health criteria checks 4/6
Unicasa Indústria de Móveis has a total shareholder equity of R$197.1M and total debt of R$72.8M, which brings its debt-to-equity ratio to 37%. Its total assets and total liabilities are R$371.5M and R$174.5M respectively. Unicasa Indústria de Móveis's EBIT is R$4.9M making its interest coverage ratio -1.4. It has cash and short-term investments of R$45.2M.
Key information
37.0%
Debt to equity ratio
R$72.84m
Debt
| Interest coverage ratio | -1.4x |
| Cash | R$45.25m |
| Equity | R$197.05m |
| Total liabilities | R$174.49m |
| Total assets | R$371.54m |
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
Nov 21Unicasa 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$108.9M) exceed its short term liabilities (R$74.7M).
Long Term Liabilities: UCAS3's short term assets (R$108.9M) exceed its long term liabilities (R$99.8M).
Debt to Equity History and Analysis
Debt Level: UCAS3's net debt to equity ratio (14%) is considered satisfactory.
Reducing Debt: UCAS3's debt to equity ratio has increased from 0% to 37% over the past 5 years.
Debt Coverage: UCAS3's debt is not well covered by operating cash flow (12.5%).
Interest Coverage: UCAS3 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 16:44 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Unicasa Indústria de Móveis S.A. is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Fabio Monteiro | BTG Pactual |
| Juliana Rozenbaum | Itau BBA |
| Tobias Stingelin | Santander |