Ultrapar Participações S.A.

BOVESPA:UGPA3 Stock Report

Market Cap: R$30.8b

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 ratio4.6x
CashR$6.22b
EquityR$14.03b
Total liabilitiesR$24.22b
Total assetsR$38.25b

Recent financial health updates

Recent updates

These 4 Measures Indicate That Ultrapar Participações (BVMF:UGPA3) Is Using Debt Reasonably Well

Jan 26
These 4 Measures Indicate That Ultrapar Participações (BVMF:UGPA3) Is Using Debt Reasonably Well

Ultrapar Participações S.A.'s (BVMF:UGPA3) Share Price Not Quite Adding Up

Dec 20
Ultrapar Participações S.A.'s (BVMF:UGPA3) Share Price Not Quite Adding Up

Here's Why Ultrapar Participações (BVMF:UGPA3) Has Caught The Eye Of Investors

Dec 02
Here's Why Ultrapar Participações (BVMF:UGPA3) Has Caught The Eye Of Investors

Ultrapar Participações (BVMF:UGPA3) Takes On Some Risk With Its Use Of Debt

Sep 20
Ultrapar Participações (BVMF:UGPA3) Takes On Some Risk With Its Use Of Debt

Here's Why We Think Ultrapar Participações (BVMF:UGPA3) Might Deserve Your Attention Today

Aug 30
Here's Why We Think Ultrapar Participações (BVMF:UGPA3) Might Deserve Your Attention Today

We Think Ultrapar Participações (BVMF:UGPA3) Can Stay On Top Of Its Debt

Jun 09
We Think Ultrapar Participações (BVMF:UGPA3) Can Stay On Top Of Its Debt

Do Ultrapar Participações' (BVMF:UGPA3) Earnings Warrant Your Attention?

May 22
Do Ultrapar Participações' (BVMF:UGPA3) Earnings Warrant Your Attention?

Ultrapar Participações' (BVMF:UGPA3) Dividend Is Being Reduced To R$0.10

Feb 23
Ultrapar Participações' (BVMF:UGPA3) Dividend Is Being Reduced To R$0.10

These 4 Measures Indicate That Ultrapar Participações (BVMF:UGPA3) Is Using Debt Reasonably Well

Jan 06
These 4 Measures Indicate That Ultrapar Participações (BVMF:UGPA3) Is Using Debt Reasonably Well

Is Ultrapar Participações (BVMF:UGPA3) A Risky Investment?

Oct 07
Is Ultrapar Participações (BVMF:UGPA3) A Risky Investment?

These 4 Measures Indicate That Ultrapar Participações (BVMF:UGPA3) Is Using Debt Extensively

Nov 11
These 4 Measures Indicate That Ultrapar Participações (BVMF:UGPA3) Is Using Debt Extensively

Ultrapar Participações S.A. Just Reported A Surprise Loss: Here's What Analysts Think Will Happen Next

Aug 14
Ultrapar Participações S.A. Just Reported A Surprise Loss: Here's What Analysts Think Will Happen Next

Here's Why Ultrapar Participações (BVMF:UGPA3) Has A Meaningful Debt Burden

Aug 10
Here's Why Ultrapar Participações (BVMF:UGPA3) Has A Meaningful Debt Burden

Some Investors May Be Worried About Ultrapar Participações' (BVMF:UGPA3) Returns On Capital

Jul 23
Some Investors May Be Worried About Ultrapar Participações' (BVMF:UGPA3) Returns On Capital

Is Ultrapar Participações (BVMF:UGPA3) A Risky Investment?

May 11
Is Ultrapar Participações (BVMF:UGPA3) A Risky Investment?

Ultrapar Participações (BVMF:UGPA3) Is Reinvesting At Lower Rates Of Return

Apr 07
Ultrapar Participações (BVMF:UGPA3) Is Reinvesting At Lower Rates Of Return

Is Ultrapar Participações S.A. (BVMF:UGPA3) The Right Choice For A Smart Dividend Investor?

Mar 17
Is Ultrapar Participações S.A. (BVMF:UGPA3) The Right Choice For A Smart Dividend Investor?

Should You Use Ultrapar Participações' (BVMF:UGPA3) Statutory Earnings To Analyse It?

Feb 13
Should You Use Ultrapar Participações' (BVMF:UGPA3) Statutory Earnings To Analyse It?

How Much Of Ultrapar Participações S.A. (BVMF:UGPA3) Do Institutions Own?

Jan 26
How Much Of Ultrapar Participações S.A. (BVMF:UGPA3) Do Institutions Own?

Ultrapar Participações (BVMF:UGPA3) Takes On Some Risk With Its Use Of Debt

Jan 07
Ultrapar Participações (BVMF:UGPA3) Takes On Some Risk With Its Use Of Debt

Ultrapar Participações S.A. (BVMF:UGPA3) Delivered A Weaker ROE Than Its Industry

Dec 18
Ultrapar Participações S.A. (BVMF:UGPA3) Delivered A Weaker ROE Than Its Industry

Returns On Capital At Ultrapar Participações (BVMF:UGPA3) Paint An Interesting Picture

Nov 27
Returns On Capital At Ultrapar Participações (BVMF:UGPA3) Paint An Interesting Picture

Is Ultrapar Participações (BVMF:UGPA3) A Risky Investment?

Aug 04
Is Ultrapar Participações (BVMF:UGPA3) A Risky Investment?

Financial 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).


Balance Sheet


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