Yduqs Participações Balance Sheet Health
Financial Health criteria checks 2/6
Yduqs Participações has a total shareholder equity of R$3.1B and total debt of R$3.5B, which brings its debt-to-equity ratio to 113.6%. Its total assets and total liabilities are R$9.3B and R$6.2B respectively. Yduqs Participações's EBIT is R$934.8M making its interest coverage ratio 1.6. It has cash and short-term investments of R$698.3M.
Key information
113.6%
Debt to equity ratio
R$3.47b
Debt
| Interest coverage ratio | 1.6x |
| Cash | R$698.35m |
| Equity | R$3.06b |
| Total liabilities | R$6.23b |
| Total assets | R$9.29b |
Recent financial health updates
We Think Yduqs Participações (BVMF:YDUQ3) Is Taking Some Risk With Its Debt
Jan 03
Does 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 17We Think Yduqs Participações (BVMF:YDUQ3) Is Taking Some Risk With Its Debt
Apr 17Recent updates
Shareholders 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 08Yduqs Participações (BVMF:YDUQ3) Will Be Hoping To Turn Its Returns On Capital Around
Aug 30Yduqs Participações (BVMF:YDUQ3) Takes On Some Risk With Its Use Of Debt
Jun 25Yduqs Participações (BVMF:YDUQ3) Will Will Want To Turn Around Its Return Trends
May 19Is Yduqs Participações S.A. (BVMF:YDUQ3) Popular Amongst Institutions?
Mar 20Shareholders Of Yduqs Participações (BVMF:YDUQ3) Must Be Happy With Their 238% Total Return
Feb 22Is Yduqs Participações (BVMF:YDUQ3) Using Too Much Debt?
Feb 10We Think Yduqs Participações's (BVMF:YDUQ3) Statutory Profit Might Understate Its Earnings Potential
Jan 26Is It Time To Consider Buying Yduqs Participações S.A. (BVMF:YDUQ3)?
Jan 11What Do The Returns On Capital At Yduqs Participações (BVMF:YDUQ3) Tell Us?
Dec 30
Here's What Yduqs Participações S.A.'s (BVMF:YDUQ3) Shareholder Ownership Structure Looks Like
Dec 18Key Things To Watch Out For If You Are After Yduqs Participações S.A.'s (BVMF:YDUQ3) 1.6% Dividend
Nov 30Financial Position Analysis
Short Term Liabilities: YDUQ3's short term assets (R$2.1B) exceed its short term liabilities (R$1.4B).
Long Term Liabilities: YDUQ3's short term assets (R$2.1B) do not cover its long term liabilities (R$4.8B).
Debt to Equity History and Analysis
Debt Level: YDUQ3's net debt to equity ratio (90.8%) is considered high.
Reducing Debt: YDUQ3's debt to equity ratio has increased from 31.5% to 113.6% over the past 5 years.
Debt Coverage: YDUQ3's debt is well covered by operating cash flow (26.2%).
Interest Coverage: YDUQ3's interest payments on its debt are not well covered by EBIT (1.6x coverage).