Alper Consultoria e Corretora de Seguros S.A.

BOVESPA:APER3 Stock Report

Market Cap: R$953.3m

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 ratio39.6x
CashR$98.19m
EquityR$469.97m
Total liabilitiesR$430.38m
Total assetsR$900.35m

Recent financial health updates

Recent updates

Alper Consultoria e Corretora de Seguros S.A. (BVMF:APER3) Stock Rockets 27% As Investors Are Less Pessimistic Than Expected

Sep 02
Alper Consultoria e Corretora de Seguros S.A. (BVMF:APER3) Stock Rockets 27% As Investors Are Less Pessimistic Than Expected

If You Had Bought Alper Consultoria e Corretora de Seguros (BVMF:APER3) Shares Three Years Ago You'd Have Earned 220% Returns

Dec 02
If You Had Bought Alper Consultoria e Corretora de Seguros (BVMF:APER3) Shares Three Years Ago You'd Have Earned 220% Returns

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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