Lupatech Balance Sheet Health
Financial Health criteria checks 2/6
Lupatech has a total shareholder equity of R$120.2M and total debt of R$154.4M, which brings its debt-to-equity ratio to 128.5%. Its total assets and total liabilities are R$459.6M and R$339.4M respectively.
Key information
128.5%
Debt to equity ratio
R$154.43m
Debt
| Interest coverage ratio | n/a |
| Cash | R$9.58m |
| Equity | R$120.16m |
| Total liabilities | R$339.44m |
| Total assets | R$459.60m |
Recent financial health updates
Health Check: How Prudently Does Lupatech (BVMF:LUPA3) Use Debt?
Feb 03
Is Lupatech (BVMF:LUPA3) Using Debt Sensibly?
Aug 17Is Lupatech (BVMF:LUPA3) Using Debt In A Risky Way?
Apr 20Is Lupatech (BVMF:LUPA3) A Risky Investment?
Dec 29Is Lupatech (BVMF:LUPA3) A Risky Investment?
Sep 01Is Lupatech (BVMF:LUPA3) Weighed On By Its Debt Load?
May 10Recent updates
Lupatech's (BVMF:LUPA3) Attractive Earnings Are Not All Good News For Shareholders
Nov 21Lupatech S.A. (BVMF:LUPA3) Might Not Be As Mispriced As It Looks
Jul 17Beyond Lackluster Earnings: Potential Concerns For Lupatech's (BVMF:LUPA3) Shareholders
Mar 29Health Check: How Prudently Does Lupatech (BVMF:LUPA3) Use Debt?
Feb 03Is Lupatech (BVMF:LUPA3) Using Debt Sensibly?
Aug 17Is Lupatech (BVMF:LUPA3) Using Debt In A Risky Way?
Apr 20Is Lupatech (BVMF:LUPA3) A Risky Investment?
Dec 29Is Lupatech (BVMF:LUPA3) A Risky Investment?
Sep 01Lupatech S.A.'s (BVMF:LUPA3) 25% Share Price Plunge Could Signal Some Risk
Jun 23Is Lupatech (BVMF:LUPA3) Weighed On By Its Debt Load?
May 10Is Lupatech (BVMF:LUPA3) Using Debt Sensibly?
Jul 22Lupatech's (BVMF:LUPA3) Earnings Aren't As Good As They Appear
Mar 27Is Lupatech (BVMF:LUPA3) Weighed On By Its Debt Load?
Mar 05What Can The Trends At Lupatech (BVMF:LUPA3) Tell Us About Their Returns?
Nov 20Financial Position Analysis
Short Term Liabilities: LUPA3's short term assets (R$122.0M) exceed its short term liabilities (R$106.9M).
Long Term Liabilities: LUPA3's short term assets (R$122.0M) do not cover its long term liabilities (R$232.6M).
Debt to Equity History and Analysis
Debt Level: LUPA3's net debt to equity ratio (120.6%) is considered high.
Reducing Debt: LUPA3's debt to equity ratio has reduced from 190.2% to 128.5% over the past 5 years.
Debt Coverage: LUPA3's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if LUPA3's interest payments on its debt are well covered by EBIT.