Lupatech Balance Sheet Health
Financial Health criteria checks 2/6
Lupatech has a total shareholder equity of R$159.6M and total debt of R$145.7M, which brings its debt-to-equity ratio to 91.3%. Its total assets and total liabilities are R$482.8M and R$323.2M respectively.
Key information
91.3%
Debt to equity ratio
R$145.66m
Debt
| Interest coverage ratio | n/a |
| Cash | R$21.97m |
| Equity | R$159.56m |
| Total liabilities | R$323.21m |
| Total assets | R$482.77m |
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
Beyond 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$145.7M) exceed its short term liabilities (R$102.9M).
Long Term Liabilities: LUPA3's short term assets (R$145.7M) do not cover its long term liabilities (R$220.3M).
Debt to Equity History and Analysis
Debt Level: LUPA3's net debt to equity ratio (77.5%) is considered high.
Reducing Debt: LUPA3's debt to equity ratio has reduced from 131.9% to 91.3% 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.