Ultrapar Participações Balance Sheet Health
Financial Health criteria checks 6/6
Ultrapar Participações has a total shareholder equity of R$14.0B and total debt of R$11.8B, which brings its debt-to-equity ratio to 83.9%. Its total assets and total liabilities are R$38.3B and R$24.2B respectively. Ultrapar Participações's EBIT is R$3.9B making its interest coverage ratio 4.6. It has cash and short-term investments of R$6.2B.
Key information
83.9%
Debt to equity ratio
R$11.77b
Debt
Interest coverage ratio | 4.6x |
Cash | R$6.22b |
Equity | R$14.03b |
Total liabilities | R$24.22b |
Total assets | R$38.25b |
Recent financial health updates
These 4 Measures Indicate That Ultrapar Participações (BVMF:UGPA3) Is Using Debt Reasonably Well
Jan 26Ultrapar Participações (BVMF:UGPA3) Takes On Some Risk With Its Use Of Debt
Sep 20We Think Ultrapar Participações (BVMF:UGPA3) Can Stay On Top Of Its Debt
Jun 09These 4 Measures Indicate That Ultrapar Participações (BVMF:UGPA3) Is Using Debt Reasonably Well
Jan 06Is Ultrapar Participações (BVMF:UGPA3) A Risky Investment?
Oct 07Recent updates
These 4 Measures Indicate That Ultrapar Participações (BVMF:UGPA3) Is Using Debt Reasonably Well
Jan 26Ultrapar Participações S.A.'s (BVMF:UGPA3) Share Price Not Quite Adding Up
Dec 20Here's Why Ultrapar Participações (BVMF:UGPA3) Has Caught The Eye Of Investors
Dec 02Ultrapar Participações (BVMF:UGPA3) Takes On Some Risk With Its Use Of Debt
Sep 20Here's Why We Think Ultrapar Participações (BVMF:UGPA3) Might Deserve Your Attention Today
Aug 30We Think Ultrapar Participações (BVMF:UGPA3) Can Stay On Top Of Its Debt
Jun 09Do Ultrapar Participações' (BVMF:UGPA3) Earnings Warrant Your Attention?
May 22Ultrapar Participações' (BVMF:UGPA3) Dividend Is Being Reduced To R$0.10
Feb 23These 4 Measures Indicate That Ultrapar Participações (BVMF:UGPA3) Is Using Debt Reasonably Well
Jan 06Is Ultrapar Participações (BVMF:UGPA3) A Risky Investment?
Oct 07These 4 Measures Indicate That Ultrapar Participações (BVMF:UGPA3) Is Using Debt Extensively
Nov 11Ultrapar Participações S.A. Just Reported A Surprise Loss: Here's What Analysts Think Will Happen Next
Aug 14Here's Why Ultrapar Participações (BVMF:UGPA3) Has A Meaningful Debt Burden
Aug 10Some Investors May Be Worried About Ultrapar Participações' (BVMF:UGPA3) Returns On Capital
Jul 23Is Ultrapar Participações (BVMF:UGPA3) A Risky Investment?
May 11Ultrapar Participações (BVMF:UGPA3) Is Reinvesting At Lower Rates Of Return
Apr 07Is Ultrapar Participações S.A. (BVMF:UGPA3) The Right Choice For A Smart Dividend Investor?
Mar 17Should You Use Ultrapar Participações' (BVMF:UGPA3) Statutory Earnings To Analyse It?
Feb 13How Much Of Ultrapar Participações S.A. (BVMF:UGPA3) Do Institutions Own?
Jan 26Ultrapar Participações (BVMF:UGPA3) Takes On Some Risk With Its Use Of Debt
Jan 07Ultrapar Participações S.A. (BVMF:UGPA3) Delivered A Weaker ROE Than Its Industry
Dec 18Returns On Capital At Ultrapar Participações (BVMF:UGPA3) Paint An Interesting Picture
Nov 27Is Ultrapar Participações (BVMF:UGPA3) A Risky Investment?
Aug 04Financial Position Analysis
Short Term Liabilities: UGPA3's short term assets (R$18.6B) exceed its short term liabilities (R$11.2B).
Long Term Liabilities: UGPA3's short term assets (R$18.6B) exceed its long term liabilities (R$13.0B).
Debt to Equity History and Analysis
Debt Level: UGPA3's net debt to equity ratio (39.6%) is considered satisfactory.
Reducing Debt: UGPA3's debt to equity ratio has reduced from 154.7% to 83.9% over the past 5 years.
Debt Coverage: UGPA3's debt is well covered by operating cash flow (32.7%).
Interest Coverage: UGPA3's interest payments on its debt are well covered by EBIT (4.6x coverage).