Lupatech Balance Sheet Health
Financial Health criteria checks 2/6
Lupatech has a total shareholder equity of R$154.3M and total debt of R$157.8M, which brings its debt-to-equity ratio to 102.3%. Its total assets and total liabilities are R$491.4M and R$337.1M respectively.
Key information
102.3%
Debt to equity ratio
R$157.85m
Debt
Interest coverage ratio | n/a |
Cash | R$15.60m |
Equity | R$154.35m |
Total liabilities | R$337.09m |
Total assets | R$491.44m |
Recent financial health updates
Health 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 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$157.4M) exceed its short term liabilities (R$115.4M).
Long Term Liabilities: LUPA3's short term assets (R$157.4M) do not cover its long term liabilities (R$221.7M).
Debt to Equity History and Analysis
Debt Level: LUPA3's net debt to equity ratio (92.2%) is considered high.
Reducing Debt: LUPA3's debt to equity ratio has reduced from 154.7% to 102.3% 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.