Hapvida Participações e Investimentos Balance Sheet Health
Financial Health criteria checks 3/6
Hapvida Participações e Investimentos has a total shareholder equity of R$49.1B and total debt of R$11.6B, which brings its debt-to-equity ratio to 23.6%. Its total assets and total liabilities are R$75.2B and R$26.1B respectively. Hapvida Participações e Investimentos's EBIT is R$968.9M making its interest coverage ratio 0.9. It has cash and short-term investments of R$7.0B.
Key information
23.6%
Debt to equity ratio
R$11.58b
Debt
| Interest coverage ratio | 0.9x |
| Cash | R$7.00b |
| Equity | R$49.09b |
| Total liabilities | R$26.06b |
| Total assets | R$75.16b |
Recent financial health updates
Is Hapvida Participações e Investimentos (BVMF:HAPV3) A Risky Investment?
Mar 28
Hapvida Participações e Investimentos (BVMF:HAPV3) Is Making Moderate Use Of Debt
Dec 11Does Hapvida Participações e Investimentos (BVMF:HAPV3) Have A Healthy Balance Sheet?
Sep 11Does Hapvida Participações e Investimentos (BVMF:HAPV3) Have A Healthy Balance Sheet?
Jun 08Here's Why Hapvida Participações e Investimentos (BVMF:HAPV3) Can Afford Some Debt
Feb 27Hapvida Participações e Investimentos (BVMF:HAPV3) Has A Somewhat Strained Balance Sheet
Nov 11Recent updates
Hapvida Participações e Investimentos S.A.'s (BVMF:HAPV3) Popularity With Investors Is Under Threat From Overpricing
Apr 28Is Hapvida Participações e Investimentos (BVMF:HAPV3) A Risky Investment?
Mar 28Investors Still Waiting For A Pull Back In Hapvida Participações e Investimentos S.A. (BVMF:HAPV3)
Jan 07Hapvida Participações e Investimentos (BVMF:HAPV3) Is Making Moderate Use Of Debt
Dec 11Does Hapvida Participações e Investimentos (BVMF:HAPV3) Have A Healthy Balance Sheet?
Sep 11Does Hapvida Participações e Investimentos (BVMF:HAPV3) Have A Healthy Balance Sheet?
Jun 08Here's Why Hapvida Participações e Investimentos (BVMF:HAPV3) Can Afford Some Debt
Feb 27Hapvida Participações e Investimentos (BVMF:HAPV3) Has A Somewhat Strained Balance Sheet
Nov 11At R$8.13, Is It Time To Put Hapvida Participações e Investimentos S.A. (BVMF:HAPV3) On Your Watch List?
Sep 11Here's Why Hapvida Participações e Investimentos (BVMF:HAPV3) Has A Meaningful Debt Burden
Jul 08Is Now The Time To Look At Buying Hapvida Participações e Investimentos S.A. (BVMF:HAPV3)?
Mar 27We Think Hapvida Participações e Investimentos (BVMF:HAPV3) Is Taking Some Risk With Its Debt
Dec 28Is Now The Time To Look At Buying Hapvida Participações e Investimentos S.A. (BVMF:HAPV3)?
Nov 23Does Hapvida Participações e Investimentos (BVMF:HAPV3) Have A Healthy Balance Sheet?
Sep 10Should You Think About Buying Hapvida Participações e Investimentos S.A. (BVMF:HAPV3) Now?
Aug 06Does Hapvida Participações e Investimentos (BVMF:HAPV3) Have A Healthy Balance Sheet?
May 12The Hapvida Participações e Investimentos S.A. (BVMF:HAPV3) Annual Results Are Out And Analysts Have Published New Forecasts
Mar 20Introducing Hapvida Participações e Investimentos (BVMF:HAPV3), A Stock That Climbed 55% In The Last Year
Mar 10Hapvida Participações e Investimentos (BVMF:HAPV3) Has A Pretty Healthy Balance Sheet
Feb 11
Is Hapvida Participações e Investimentos S.A.'s (BVMF:HAPV3) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Jan 07Investors Who Bought Hapvida Participações e Investimentos (BVMF:HAPV3) Shares A Year Ago Are Now Up 34%
Dec 10Financial Position Analysis
Short Term Liabilities: HAPV3's short term assets (R$10.5B) exceed its short term liabilities (R$8.5B).
Long Term Liabilities: HAPV3's short term assets (R$10.5B) do not cover its long term liabilities (R$17.5B).
Debt to Equity History and Analysis
Debt Level: HAPV3's net debt to equity ratio (9.3%) is considered satisfactory.
Reducing Debt: HAPV3's debt to equity ratio has increased from 0% to 23.6% over the past 5 years.
Debt Coverage: HAPV3's debt is well covered by operating cash flow (20.2%).
Interest Coverage: HAPV3's interest payments on its debt are not well covered by EBIT (0.9x coverage).