Irani Papel e Embalagem Balance Sheet Health
Financial Health criteria checks 4/6
Irani Papel e Embalagem has a total shareholder equity of R$1.3B and total debt of R$1.7B, which brings its debt-to-equity ratio to 132.4%. Its total assets and total liabilities are R$3.5B and R$2.2B respectively. Irani Papel e Embalagem's EBIT is R$415.7M making its interest coverage ratio 3.8. It has cash and short-term investments of R$586.8M.
Key information
132.4%
Debt to equity ratio
R$1.66b
Debt
| Interest coverage ratio | 3.8x |
| Cash | R$586.82m |
| Equity | R$1.25b |
| Total liabilities | R$2.23b |
| Total assets | R$3.48b |
Recent financial health updates
Does Irani Papel e Embalagem (BVMF:RANI3) Have A Healthy Balance Sheet?
Dec 13
Here's Why Irani Papel e Embalagem (BVMF:RANI3) Can Manage Its Debt Responsibly
May 20Irani Papel e Embalagem (BVMF:RANI3) Seems To Use Debt Quite Sensibly
Feb 18
Recent updates
There May Be Reason For Hope In Irani Papel e Embalagem's (BVMF:RANI3) Disappointing Earnings
Nov 08We Like These Underlying Return On Capital Trends At Irani Papel e Embalagem (BVMF:RANI3)
Sep 14Does Irani Papel e Embalagem (BVMF:RANI3) Have A Healthy Balance Sheet?
Dec 13Irani Papel e Embalagem (BVMF:RANI3) Is Looking To Continue Growing Its Returns On Capital
Mar 21Irani Papel e Embalagem (BVMF:RANI3) Is Looking To Continue Growing Its Returns On Capital
Oct 12Irani Papel e Embalagem S.A. Beat Revenue Forecasts By 6.7%: Here's What Analysts Are Forecasting Next
Aug 03Analysts Just Made A Huge Upgrade To Their Irani Papel e Embalagem S.A. (BVMF:RANI3) Forecasts
May 31Here's Why Irani Papel e Embalagem (BVMF:RANI3) Can Manage Its Debt Responsibly
May 20New Forecasts: Here's What Analysts Think The Future Holds For Irani Papel e Embalagem S.A. (BVMF:RANI3)
May 02Why Irani Papel e Embalagem S.A. (BVMF:RANI3) Is A Dividend Rockstar
Mar 12Irani Papel e Embalagem (BVMF:RANI3) Seems To Use Debt Quite Sensibly
Feb 18If You Had Bought Irani Papel e Embalagem (BVMF:RANI3) Stock Three Years Ago, You Could Pocket A 168% Gain Today
Jan 27Here's What To Make Of Irani Papel e Embalagem's (BVMF:RANI3) Returns On Capital
Jan 06Is Irani Papel e Embalagem S.A.'s (BVMF:RANI3) Latest Stock Performance A Reflection Of Its Financial Health?
Dec 16We're Not Counting On Irani Papel e Embalagem (BVMF:RANI3) To Sustain Its Statutory Profitability
Nov 17Financial Position Analysis
Short Term Liabilities: RANI3's short term assets (R$1.1B) exceed its short term liabilities (R$398.7M).
Long Term Liabilities: RANI3's short term assets (R$1.1B) do not cover its long term liabilities (R$1.8B).
Debt to Equity History and Analysis
Debt Level: RANI3's net debt to equity ratio (85.5%) is considered high.
Reducing Debt: RANI3's debt to equity ratio has reduced from 284.2% to 132.4% over the past 5 years.
Debt Coverage: RANI3's debt is well covered by operating cash flow (24.6%).
Interest Coverage: RANI3's interest payments on its debt are well covered by EBIT (3.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 16:16 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| 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
Irani Papel e Embalagem S.A. is covered by 6 analysts. 4 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 |
|---|---|
| Carlos Palhares Sequeira | BTG Pactual |
| Leonardo Correa | BTG Pactual |
| Stefan Weskott | Citigroup Inc |