Yduqs Participações Balance Sheet Health
Financial Health criteria checks 2/6
Yduqs Participações has a total shareholder equity of R$3.2B and total debt of R$3.6B, which brings its debt-to-equity ratio to 110.8%. Its total assets and total liabilities are R$9.5B and R$6.2B respectively. Yduqs Participações's EBIT is R$961.8M making its interest coverage ratio 1.8. It has cash and short-term investments of R$875.0M.
Key information
110.8%
Debt to equity ratio
R$3.58b
Debt
| Interest coverage ratio | 1.8x |
| Cash | R$874.95m |
| Equity | R$3.23b |
| Total liabilities | R$6.23b |
| Total assets | R$9.46b |
Recent financial health updates
Does Yduqs Participações (BVMF:YDUQ3) Have A Healthy Balance Sheet?
Jul 22
We Think Yduqs Participações (BVMF:YDUQ3) Is Taking Some Risk With Its Debt
Jan 03Does Yduqs Participações (BVMF:YDUQ3) Have A Healthy Balance Sheet?
Sep 06Yduqs Participações (BVMF:YDUQ3) Has A Somewhat Strained Balance Sheet
May 28Does Yduqs Participações (BVMF:YDUQ3) Have A Healthy Balance Sheet?
Feb 07Here's Why Yduqs Participações (BVMF:YDUQ3) Has A Meaningful Debt Burden
Sep 17Recent updates
Shareholders Will Be Pleased With The Quality of Yduqs Participações' (BVMF:YDUQ3) Earnings
Nov 15Yduqs Participações S.A. (BVMF:YDUQ3) Not Lagging Market On Growth Or Pricing
Oct 07Does Yduqs Participações (BVMF:YDUQ3) Have A Healthy Balance Sheet?
Jul 22Yduqs Participações S.A.'s (BVMF:YDUQ3) 25% Share Price Plunge Could Signal Some Risk
Jun 02When Should You Buy Yduqs Participações S.A. (BVMF:YDUQ3)?
May 27Shareholders Will Be Pleased With The Quality of Yduqs Participações' (BVMF:YDUQ3) Earnings
Mar 22Yduqs Participações S.A.'s (BVMF:YDUQ3) Popularity With Investors Is Clear
Jan 26We Think Yduqs Participações (BVMF:YDUQ3) Is Taking Some Risk With Its Debt
Jan 03Yduqs Participações (BVMF:YDUQ3) May Have Issues Allocating Its Capital
Dec 18What Is Yduqs Participações S.A.'s (BVMF:YDUQ3) Share Price Doing?
Nov 06Does Yduqs Participações (BVMF:YDUQ3) Have A Healthy Balance Sheet?
Sep 06There Are Reasons To Feel Uneasy About Yduqs Participações' (BVMF:YDUQ3) Returns On Capital
Aug 18Should You Think About Buying Yduqs Participações S.A. (BVMF:YDUQ3) Now?
Jul 15Yduqs Participações (BVMF:YDUQ3) Has A Somewhat Strained Balance Sheet
May 28Yduqs Participações (BVMF:YDUQ3) Will Be Hoping To Turn Its Returns On Capital Around
May 10Does Yduqs Participações (BVMF:YDUQ3) Have A Healthy Balance Sheet?
Feb 07Yduqs Participações (BVMF:YDUQ3) Could Be Struggling To Allocate Capital
Oct 14Here's Why Yduqs Participações (BVMF:YDUQ3) Has A Meaningful Debt Burden
Sep 17Some Investors May Be Worried About Yduqs Participações' (BVMF:YDUQ3) Returns On Capital
Jun 27We Think Yduqs Participações (BVMF:YDUQ3) Is Taking Some Risk With Its Debt
Apr 17Yduqs Participações (BVMF:YDUQ3) Might Be Having Difficulty Using Its Capital Effectively
Mar 18When Should You Buy Yduqs Participações S.A. (BVMF:YDUQ3)?
Feb 16Is Yduqs Participações (BVMF:YDUQ3) Using Too Much Debt?
Jan 10Yduqs Participações (BVMF:YDUQ3) Might Be Having Difficulty Using Its Capital Effectively
Dec 09At R$22.48, Is Yduqs Participações S.A. (BVMF:YDUQ3) Worth Looking At Closely?
Nov 08Financial Position Analysis
Short Term Liabilities: YDUQ3's short term assets (R$2.3B) exceed its short term liabilities (R$1.3B).
Long Term Liabilities: YDUQ3's short term assets (R$2.3B) do not cover its long term liabilities (R$4.9B).
Debt to Equity History and Analysis
Debt Level: YDUQ3's net debt to equity ratio (83.7%) is considered high.
Reducing Debt: YDUQ3's debt to equity ratio has increased from 20.9% to 110.8% over the past 5 years.
Debt Coverage: YDUQ3's debt is well covered by operating cash flow (27.8%).
Interest Coverage: YDUQ3's interest payments on its debt are not well covered by EBIT (1.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 07:51 |
| End of Day Share Price | 2024/12/20 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Yduqs Participações S.A. is covered by 32 analysts. 12 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 |
|---|---|
| Fred Mendes | BofA Global Research |
| Flavio Yoshida | BofA Global Research |
| Marcio Osako | Bradesco S.A. Corretora de Títulos e Valores Mobiliários |