JOSAPAR Joaquim Oliveira Participações Balance Sheet Health
Financial Health criteria checks 2/6
JOSAPAR Joaquim Oliveira Participações has a total shareholder equity of R$753.8M and total debt of R$1.3B, which brings its debt-to-equity ratio to 166%. Its total assets and total liabilities are R$2.2B and R$1.5B respectively. JOSAPAR Joaquim Oliveira Participações's EBIT is R$128.6M making its interest coverage ratio 1.4. It has cash and short-term investments of R$634.7M.
Key information
166.0%
Debt to equity ratio
R$1.25b
Debt
| Interest coverage ratio | 1.4x |
| Cash | R$634.74m |
| Equity | R$753.84m |
| Total liabilities | R$1.49b |
| Total assets | R$2.25b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JOPA4's short term assets (R$1.6B) exceed its short term liabilities (R$742.6M).
Long Term Liabilities: JOPA4's short term assets (R$1.6B) exceed its long term liabilities (R$749.0M).
Debt to Equity History and Analysis
Debt Level: JOPA4's net debt to equity ratio (81.8%) is considered high.
Reducing Debt: JOPA4's debt to equity ratio has increased from 133.7% to 166% over the past 5 years.
Debt Coverage: JOPA4's debt is not well covered by operating cash flow (5.5%).
Interest Coverage: JOPA4's interest payments on its debt are not well covered by EBIT (1.4x coverage).