JOSAPAR Joaquim Oliveira Participações Balance Sheet Health
Financial Health criteria checks 2/6
JOSAPAR Joaquim Oliveira Participações has a total shareholder equity of R$774.1M and total debt of R$1.1B, which brings its debt-to-equity ratio to 146.9%. Its total assets and total liabilities are R$2.2B and R$1.4B respectively. JOSAPAR Joaquim Oliveira Participações's EBIT is R$143.0M making its interest coverage ratio 2. It has cash and short-term investments of R$575.3M.
Key information
146.9%
Debt to equity ratio
R$1.14b
Debt
| Interest coverage ratio | 2x |
| Cash | R$575.31m |
| Equity | R$774.13m |
| Total liabilities | R$1.44b |
| Total assets | R$2.22b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: JOPA3's short term assets (R$1.6B) exceed its short term liabilities (R$885.1M).
Long Term Liabilities: JOPA3's short term assets (R$1.6B) exceed its long term liabilities (R$558.2M).
Debt to Equity History and Analysis
Debt Level: JOPA3's net debt to equity ratio (72.6%) is considered high.
Reducing Debt: JOPA3's debt to equity ratio has increased from 144.1% to 146.9% over the past 5 years.
Debt Coverage: JOPA3's debt is not well covered by operating cash flow (4.9%).
Interest Coverage: JOPA3's interest payments on its debt are not well covered by EBIT (2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 19:21 |
| End of Day Share Price | 2024/12/02 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
JOSAPAR Joaquim Oliveira S.A. Participações is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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