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.