Qualicorp Consultoria e Corretora de Seguros Balance Sheet Health
Financial Health criteria checks 2/6
Qualicorp Consultoria e Corretora de Seguros has a total shareholder equity of R$1.3B and total debt of R$2.2B, which brings its debt-to-equity ratio to 171.7%. Its total assets and total liabilities are R$4.5B and R$3.2B respectively. Qualicorp Consultoria e Corretora de Seguros's EBIT is R$118.0M making its interest coverage ratio 0.6. It has cash and short-term investments of R$961.8M.
Key information
171.7%
Debt to equity ratio
R$2.21b
Debt
| Interest coverage ratio | 0.6x |
| Cash | R$961.77m |
| Equity | R$1.29b |
| Total liabilities | R$3.22b |
| Total assets | R$4.51b |
Recent financial health updates
Here's Why Qualicorp Consultoria e Corretora de Seguros (BVMF:QUAL3) Is Weighed Down By Its Debt Load
Oct 24
Here's Why Qualicorp Consultoria e Corretora de Seguros (BVMF:QUAL3) Has A Meaningful Debt Burden
Feb 28These 4 Measures Indicate That Qualicorp Consultoria e Corretora de Seguros (BVMF:QUAL3) Is Using Debt Reasonably Well
Oct 07Is Qualicorp Consultoria e Corretora de Seguros (BVMF:QUAL3) Using Too Much Debt?
Jul 04Here's Why Qualicorp Consultoria e Corretora de Seguros (BVMF:QUAL3) Can Manage Its Debt Responsibly
Mar 29Qualicorp Consultoria e Corretora de Seguros (BVMF:QUAL3) Seems To Use Debt Quite Sensibly
Dec 24Recent updates
Why Investors Shouldn't Be Surprised By Qualicorp Consultoria e Corretora de Seguros S.A.'s (BVMF:QUAL3) 28% Share Price Plunge
Apr 02Qualicorp Consultoria e Corretora de Seguros (BVMF:QUAL3) Is Finding It Tricky To Allocate Its Capital
Feb 22Qualicorp Consultoria e Corretora de Seguros S.A.'s (BVMF:QUAL3) Share Price Is Matching Sentiment Around Its Revenues
Jan 19Here's Why Qualicorp Consultoria e Corretora de Seguros (BVMF:QUAL3) Is Weighed Down By Its Debt Load
Oct 24Be Wary Of Qualicorp Consultoria e Corretora de Seguros (BVMF:QUAL3) And Its Returns On Capital
Sep 20The Returns On Capital At Qualicorp Consultoria e Corretora de Seguros (BVMF:QUAL3) Don't Inspire Confidence
Jun 07What Is Qualicorp Consultoria e Corretora de Seguros S.A.'s (BVMF:QUAL3) Share Price Doing?
Mar 21Here's Why Qualicorp Consultoria e Corretora de Seguros (BVMF:QUAL3) Has A Meaningful Debt Burden
Feb 28Qualicorp Consultoria e Corretora de Seguros' (BVMF:QUAL3) Returns On Capital Not Reflecting Well On The Business
Feb 07Should You Think About Buying Qualicorp Consultoria e Corretora de Seguros S.A. (BVMF:QUAL3) Now?
Dec 04Investors Met With Slowing Returns on Capital At Qualicorp Consultoria e Corretora de Seguros (BVMF:QUAL3)
Nov 02These 4 Measures Indicate That Qualicorp Consultoria e Corretora de Seguros (BVMF:QUAL3) Is Using Debt Reasonably Well
Oct 07Why The 32% Return On Capital At Qualicorp Consultoria e Corretora de Seguros (BVMF:QUAL3) Should Have Your Attention
Jul 27Is Qualicorp Consultoria e Corretora de Seguros (BVMF:QUAL3) Using Too Much Debt?
Jul 04Should You Think About Buying Qualicorp Consultoria e Corretora de Seguros S.A. (BVMF:QUAL3) Now?
Jun 16We Like Qualicorp Consultoria e Corretora de Seguros' (BVMF:QUAL3) Returns And Here's How They're Trending
Apr 13Here's Why Qualicorp Consultoria e Corretora de Seguros (BVMF:QUAL3) Can Manage Its Debt Responsibly
Mar 29What Does Qualicorp Consultoria e Corretora de Seguros S.A.'s (BVMF:QUAL3) Share Price Indicate?
Mar 14Qualicorp Consultoria e Corretora de Seguros (BVMF:QUAL3) Knows How To Allocate Capital Effectively
Jan 10Qualicorp Consultoria e Corretora de Seguros (BVMF:QUAL3) Seems To Use Debt Quite Sensibly
Dec 24What Does Qualicorp Consultoria e Corretora de Seguros S.A.'s (BVMF:QUAL3) Share Price Indicate?
Dec 09Returns on Capital Paint A Bright Future For Qualicorp Consultoria e Corretora de Seguros (BVMF:QUAL3)
Oct 08Does Qualicorp Consultoria e Corretora de Seguros (BVMF:QUAL3) Have A Healthy Balance Sheet?
Sep 21Should You Investigate Qualicorp Consultoria e Corretora de Seguros S.A. (BVMF:QUAL3) At R$20.58?
Aug 23Returns on Capital Paint A Bright Future For Qualicorp Consultoria e Corretora de Seguros (BVMF:QUAL3)
May 25Is Qualicorp Consultoria e Corretora de Seguros (BVMF:QUAL3) A Risky Investment?
May 10Should You Investigate Qualicorp Consultoria e Corretora de Seguros S.A. (BVMF:QUAL3) At R$32.29?
Mar 03Financial Position Analysis
Short Term Liabilities: QUAL3's short term assets (R$1.6B) exceed its short term liabilities (R$1.3B).
Long Term Liabilities: QUAL3's short term assets (R$1.6B) do not cover its long term liabilities (R$1.9B).
Debt to Equity History and Analysis
Debt Level: QUAL3's net debt to equity ratio (96.8%) is considered high.
Reducing Debt: QUAL3's debt to equity ratio has increased from 26.2% to 171.7% over the past 5 years.
Debt Coverage: QUAL3's debt is well covered by operating cash flow (22.6%).
Interest Coverage: QUAL3's interest payments on its debt are not well covered by EBIT (0.6x coverage).