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Alper Consultoria e Corretora de Seguros Balance Sheet Health
Financial Health criteria checks 5/6
Alper Consultoria e Corretora de Seguros has a total shareholder equity of R$470.0M and total debt of R$129.1M, which brings its debt-to-equity ratio to 27.5%. Its total assets and total liabilities are R$900.3M and R$430.4M respectively. Alper Consultoria e Corretora de Seguros's EBIT is R$53.7M making its interest coverage ratio 39.6. It has cash and short-term investments of R$98.2M.
Key information
27.5%
Debt to equity ratio
R$129.06m
Debt
| Interest coverage ratio | 39.6x |
| Cash | R$98.19m |
| Equity | R$469.97m |
| Total liabilities | R$430.38m |
| Total assets | R$900.35m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: APER3's short term assets (R$216.7M) exceed its short term liabilities (R$215.2M).
Long Term Liabilities: APER3's short term assets (R$216.7M) exceed its long term liabilities (R$215.2M).
Debt to Equity History and Analysis
Debt Level: APER3's net debt to equity ratio (6.6%) is considered satisfactory.
Reducing Debt: APER3's debt to equity ratio has increased from 0% to 27.5% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable APER3 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: APER3 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 44.9% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/09/04 23:52 |
| End of Day Share Price | 2024/09/03 00:00 |
| Earnings | 2024/03/31 |
| 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Alper Consultoria e Corretora de Seguros S.A. is covered by 9 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 |
|---|---|
| Henrique Caldeira | Barclays |
| Eduardo Rosman | BTG Pactual |
| Samuel Torres | Fator Corretora |