Alper Consultoria e Corretora de Seguros Balance Sheet Health
Financial Health criteria checks 3/6
Alper Consultoria e Corretora de Seguros has a total shareholder equity of R$468.9M and total debt of R$50.4M, which brings its debt-to-equity ratio to 10.7%. Its total assets and total liabilities are R$822.0M and R$353.1M respectively. Alper Consultoria e Corretora de Seguros's EBIT is R$58.5M making its interest coverage ratio -12.3. It has cash and short-term investments of R$33.2M.
Key information
10.7%
Debt to equity ratio
R$50.37m
Debt
| Interest coverage ratio | -12.3x |
| Cash | R$33.18m |
| Equity | R$468.88m |
| Total liabilities | R$353.15m |
| Total assets | R$822.03m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: APER3's short term assets (R$149.6M) do not cover its short term liabilities (R$203.2M).
Long Term Liabilities: APER3's short term assets (R$149.6M) do not cover its long term liabilities (R$150.0M).
Debt to Equity History and Analysis
Debt Level: APER3's net debt to equity ratio (3.7%) is considered satisfactory.
Reducing Debt: APER3's debt to equity ratio has increased from 0% to 10.7% 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 51.7% per year.