Vulcabras Balance Sheet Health
Financial Health criteria checks 5/6
Vulcabras has a total shareholder equity of R$2.0B and total debt of R$415.6M, which brings its debt-to-equity ratio to 20.7%. Its total assets and total liabilities are R$2.9B and R$904.1M respectively. Vulcabras's EBIT is R$545.4M making its interest coverage ratio 136.7. It has cash and short-term investments of R$564.4M.
Key information
20.7%
Debt to equity ratio
R$415.56m
Debt
Interest coverage ratio | 136.7x |
Cash | R$564.37m |
Equity | R$2.00b |
Total liabilities | R$904.14m |
Total assets | R$2.91b |
Recent financial health updates
Is Vulcabras (BVMF:VULC3) Using Too Much Debt?
Nov 21Vulcabras (BVMF:VULC3) Seems To Use Debt Quite Sensibly
Jun 02Is Vulcabras (BVMF:VULC3) Using Too Much Debt?
Dec 11Vulcabras Azaleia (BVMF:VULC3) Takes On Some Risk With Its Use Of Debt
May 30These 4 Measures Indicate That Vulcabras Azaleia (BVMF:VULC3) Is Using Debt Reasonably Well
Feb 18Recent updates
Vulcabras S.A. (BVMF:VULC3) Just Released Its First-Quarter Earnings: Here's What Analysts Think
May 11Vulcabras S.A.'s (BVMF:VULC3) Shares Not Telling The Full Story
Apr 16Solid Earnings May Not Tell The Whole Story For Vulcabras (BVMF:VULC3)
Mar 14Here's Why We Think Vulcabras (BVMF:VULC3) Is Well Worth Watching
Jan 24Vulcabras S.A.'s (BVMF:VULC3) Earnings Are Not Doing Enough For Some Investors
Jan 05When Should You Buy Vulcabras S.A. (BVMF:VULC3)?
Dec 04Is Vulcabras (BVMF:VULC3) Using Too Much Debt?
Nov 21Shareholders Are Optimistic That Vulcabras (BVMF:VULC3) Will Multiply In Value
Aug 24Vulcabras (BVMF:VULC3) Seems To Use Debt Quite Sensibly
Jun 02We Ran A Stock Scan For Earnings Growth And Vulcabras (BVMF:VULC3) Passed With Ease
Apr 14Is Vulcabras (BVMF:VULC3) Using Too Much Debt?
Dec 11Is Now The Time To Look At Buying Vulcabras S.A. (BVMF:VULC3)?
Nov 03Here's What's Concerning About Vulcabras' (BVMF:VULC3) Returns On Capital
Oct 04Analyst Estimates: Here's What Brokers Think Of Vulcabras S.A. (BVMF:VULC3) After Its Second-Quarter Report
Jul 31Shareholders Are Optimistic That Vulcabras Azaleia (BVMF:VULC3) Will Multiply In Value
Jun 13Should You Think About Buying Vulcabras Azaleia S.A. (BVMF:VULC3) Now?
May 13Why Vulcabras Azaleia S.A. (BVMF:VULC3) Could Be Worth Watching
Jan 05At R$8.55, Is Vulcabras Azaleia S.A. (BVMF:VULC3) Worth Looking At Closely?
Aug 19Vulcabras Azaleia (BVMF:VULC3) Takes On Some Risk With Its Use Of Debt
May 30Here's What's Concerning About Vulcabras Azaleia's (BVMF:VULC3) Returns On Capital
Apr 07At R$7.48, Is It Time To Put Vulcabras Azaleia S.A. (BVMF:VULC3) On Your Watch List?
Mar 19These 4 Measures Indicate That Vulcabras Azaleia (BVMF:VULC3) Is Using Debt Reasonably Well
Feb 18The Vulcabras Azaleia (BVMF:VULC3) Share Price Has Soared 380%, Delighting Many Shareholders
Jan 26Here's Why Vulcabras Azaleia's (BVMF:VULC3) Statutory Earnings Are Arguably Too Conservative
Jan 07What Kind Of Shareholders Hold The Majority In Vulcabras Azaleia S.A.'s (BVMF:VULC3) Shares?
Dec 18Has Vulcabras Azaleia S.A.'s (BVMF:VULC3) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Nov 28Why Vulcabras Azaleia S.A. (BVMF:VULC3) Could Be Worth Watching
Sep 15Here's Why Vulcabras Azaleia's (BVMF:VULC3) Statutory Earnings Are Arguably Too Conservative
Aug 26Should You Be Impressed By Vulcabras Azaleia's (BVMF:VULC3) Returns on Capital?
Aug 04Did You Miss Vulcabras Azaleia's (BVMF:VULC3) Impressive 265% Share Price Gain?
Jul 15Financial Position Analysis
Short Term Liabilities: VULC3's short term assets (R$2.1B) exceed its short term liabilities (R$694.2M).
Long Term Liabilities: VULC3's short term assets (R$2.1B) exceed its long term liabilities (R$209.9M).
Debt to Equity History and Analysis
Debt Level: VULC3 has more cash than its total debt.
Reducing Debt: VULC3's debt to equity ratio has increased from 7.1% to 20.7% over the past 5 years.
Debt Coverage: VULC3's debt is well covered by operating cash flow (139.2%).
Interest Coverage: VULC3's interest payments on its debt are well covered by EBIT (136.7x coverage).