Eucatex Indústria e Comércio Balance Sheet Health
Financial Health criteria checks 6/6
Eucatex Indústria e Comércio has a total shareholder equity of R$2.4B and total debt of R$716.8M, which brings its debt-to-equity ratio to 29.8%. Its total assets and total liabilities are R$4.1B and R$1.7B respectively. Eucatex Indústria e Comércio's EBIT is R$255.9M making its interest coverage ratio 3.2. It has cash and short-term investments of R$130.3M.
Key information
29.8%
Debt to equity ratio
R$716.83m
Debt
Interest coverage ratio | 3.2x |
Cash | R$130.32m |
Equity | R$2.41b |
Total liabilities | R$1.70b |
Total assets | R$4.11b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EUCA3's short term assets (R$1.5B) exceed its short term liabilities (R$828.9M).
Long Term Liabilities: EUCA3's short term assets (R$1.5B) exceed its long term liabilities (R$872.3M).
Debt to Equity History and Analysis
Debt Level: EUCA3's net debt to equity ratio (24.4%) is considered satisfactory.
Reducing Debt: EUCA3's debt to equity ratio has reduced from 35.1% to 29.8% over the past 5 years.
Debt Coverage: EUCA3's debt is well covered by operating cash flow (73.1%).
Interest Coverage: EUCA3's interest payments on its debt are well covered by EBIT (3.2x coverage).