Vivara Participações Balance Sheet Health
Financial Health criteria checks 6/6
Vivara Participações has a total shareholder equity of R$2.3B and total debt of R$231.0M, which brings its debt-to-equity ratio to 10.1%. Its total assets and total liabilities are R$3.6B and R$1.3B respectively. Vivara Participações's EBIT is R$563.2M making its interest coverage ratio 8.7. It has cash and short-term investments of R$314.1M.
Key information
10.1%
Debt to equity ratio
R$230.97m
Debt
| Interest coverage ratio | 8.7x |
| Cash | R$314.06m |
| Equity | R$2.28b |
| Total liabilities | R$1.33b |
| Total assets | R$3.61b |
Recent financial health updates
Here's Why Vivara Participações (BVMF:VIVA3) Can Manage Its Debt Responsibly
Jul 17
We Think Vivara Participações (BVMF:VIVA3) Can Stay On Top Of Its Debt
Apr 04Here's Why Vivara Participações (BVMF:VIVA3) Can Manage Its Debt Responsibly
Dec 14Vivara Participações (BVMF:VIVA3) Has A Pretty Healthy Balance Sheet
Sep 08These 4 Measures Indicate That Vivara Participações (BVMF:VIVA3) Is Using Debt Reasonably Well
May 18Is Vivara Participações (BVMF:VIVA3) Using Too Much Debt?
Jan 17Recent updates
Does Vivara Participações (BVMF:VIVA3) Deserve A Spot On Your Watchlist?
Sep 26Vivara Participações S.A.'s (BVMF:VIVA3) Share Price Could Signal Some Risk
Sep 05Vivara Participações (BVMF:VIVA3) Is Reinvesting At Lower Rates Of Return
Aug 05Here's Why Vivara Participações (BVMF:VIVA3) Can Manage Its Debt Responsibly
Jul 17Should You Think About Buying Vivara Participações S.A. (BVMF:VIVA3) Now?
Jun 25Earnings Miss: Vivara Participações S.A. Missed EPS By 61% And Analysts Are Revising Their Forecasts
May 09Vivara Participações S.A.'s (BVMF:VIVA3) Share Price Is Still Matching Investor Opinion Despite 25% Slump
Apr 05We Think Vivara Participações (BVMF:VIVA3) Can Stay On Top Of Its Debt
Apr 04Is There Now An Opportunity In Vivara Participações S.A. (BVMF:VIVA3)?
Mar 16Does Vivara Participações (BVMF:VIVA3) Deserve A Spot On Your Watchlist?
Jan 12Here's Why Vivara Participações (BVMF:VIVA3) Can Manage Its Debt Responsibly
Dec 14The Returns On Capital At Vivara Participações (BVMF:VIVA3) Don't Inspire Confidence
Nov 29At R$26.59, Is It Time To Put Vivara Participações S.A. (BVMF:VIVA3) On Your Watch List?
Oct 18Should You Be Adding Vivara Participações (BVMF:VIVA3) To Your Watchlist Today?
Sep 27Vivara Participações (BVMF:VIVA3) Has A Pretty Healthy Balance Sheet
Sep 08Some Investors May Be Worried About Vivara Participações' (BVMF:VIVA3) Returns On Capital
Aug 10Is It Time To Consider Buying Vivara Participações S.A. (BVMF:VIVA3)?
Jun 03These 4 Measures Indicate That Vivara Participações (BVMF:VIVA3) Is Using Debt Reasonably Well
May 18Vivara Participações (BVMF:VIVA3) Will Want To Turn Around Its Return Trends
Apr 06When Should You Buy Vivara Participações S.A. (BVMF:VIVA3)?
Mar 03Is Vivara Participações (BVMF:VIVA3) Using Too Much Debt?
Jan 17Vivara Participações (BVMF:VIVA3) Might Be Having Difficulty Using Its Capital Effectively
Dec 14Should You Investigate Vivara Participações S.A. (BVMF:VIVA3) At R$22.65?
Nov 12We Think Vivara Participações (BVMF:VIVA3) Can Stay On Top Of Its Debt
Oct 07Capital Allocation Trends At Vivara Participações (BVMF:VIVA3) Aren't Ideal
Aug 05Should You Investigate Vivara Participações S.A. (BVMF:VIVA3) At R$21.89?
Jul 21These 4 Measures Indicate That Vivara Participações (BVMF:VIVA3) Is Using Debt Reasonably Well
Jun 13Vivara Participações (BVMF:VIVA3) Is Reinvesting At Lower Rates Of Return
Mar 08At R$25.79, Is It Time To Put Vivara Participações S.A. (BVMF:VIVA3) On Your Watch List?
Dec 09Returns On Capital Signal Tricky Times Ahead For Vivara Participações (BVMF:VIVA3)
Nov 19Vivara Participações (BVMF:VIVA3) Could Easily Take On More Debt
Nov 02Investors Could Be Concerned With Vivara Participações' (BVMF:VIVA3) Returns On Capital
Aug 21We Think Vivara Participações (BVMF:VIVA3) Can Stay On Top Of Its Debt
Jul 28Vivara Participações (BVMF:VIVA3) Has A Pretty Healthy Balance Sheet
Apr 07Vivara Participações S.A. (BVMF:VIVA3) Just Reported And Analysts Have Been Cutting Their Estimates
Mar 21Has Vivara Participações (BVMF:VIVA3) Got What It Takes To Become A Multi-Bagger?
Mar 19Should You Or Shouldn't You: A Dividend Analysis on Vivara Participações S.A. (BVMF:VIVA3)
Feb 20Vivara Participações S.A.'s (BVMF:VIVA3) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Feb 02If You Had Bought Vivara Participações' (BVMF:VIVA3) Shares A Year Ago You Would Be Down 13%
Jan 12Only Three Days Left To Cash In On Vivara Participações' (BVMF:VIVA3) Dividend
Dec 26Analysts' Revenue Estimates For Vivara Participações S.A. (BVMF:VIVA3) Are Surging Higher
Dec 23
Financial Position Analysis
Short Term Liabilities: VIVA3's short term assets (R$2.3B) exceed its short term liabilities (R$761.2M).
Long Term Liabilities: VIVA3's short term assets (R$2.3B) exceed its long term liabilities (R$564.7M).
Debt to Equity History and Analysis
Debt Level: VIVA3 has more cash than its total debt.
Reducing Debt: VIVA3's debt to equity ratio has reduced from 46.4% to 10.1% over the past 5 years.
Debt Coverage: VIVA3's debt is well covered by operating cash flow (196.9%).
Interest Coverage: VIVA3's interest payments on its debt are well covered by EBIT (8.7x coverage).