JOSAPAR Joaquim Oliveira Participações Balance Sheet Health
Financial Health criteria checks 2/6
JOSAPAR Joaquim Oliveira Participações has a total shareholder equity of R$747.7M and total debt of R$1.2B, which brings its debt-to-equity ratio to 166.8%. Its total assets and total liabilities are R$2.4B and R$1.6B respectively. JOSAPAR Joaquim Oliveira Participações's EBIT is R$126.8M making its interest coverage ratio 1.3. It has cash and short-term investments of R$737.2M.
Key information
166.8%
Debt to equity ratio
R$1.25b
Debt
Interest coverage ratio | 1.3x |
Cash | R$737.24m |
Equity | R$747.71m |
Total liabilities | R$1.64b |
Total assets | R$2.39b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JOPA4's short term assets (R$1.8B) exceed its short term liabilities (R$856.5M).
Long Term Liabilities: JOPA4's short term assets (R$1.8B) exceed its long term liabilities (R$783.8M).
Debt to Equity History and Analysis
Debt Level: JOPA4's net debt to equity ratio (68.2%) is considered high.
Reducing Debt: JOPA4's debt to equity ratio has increased from 136.4% to 166.8% over the past 5 years.
Debt Coverage: JOPA4's debt is not well covered by operating cash flow (13.6%).
Interest Coverage: JOPA4's interest payments on its debt are not well covered by EBIT (1.3x coverage).