Irani Papel e Embalagem Balance Sheet Health
Financial Health criteria checks 3/6
Irani Papel e Embalagem has a total shareholder equity of R$2.6B and total debt of R$3.2B, which brings its debt-to-equity ratio to 122.7%. Its total assets and total liabilities are R$7.0B and R$4.3B respectively. Irani Papel e Embalagem's EBIT is R$394.0M making its interest coverage ratio 21.4. It has cash and short-term investments of R$1.2B.
Key information
122.7%
Debt to equity ratio
R$3.24b
Debt
| Interest coverage ratio | 21.4x |
| Cash | R$1.22b |
| Equity | R$2.64b |
| Total liabilities | R$4.32b |
| Total assets | R$6.96b |
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
We 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$2.3B) exceed its short term liabilities (R$620.6M).
Long Term Liabilities: RANI3's short term assets (R$2.3B) do not cover its long term liabilities (R$3.7B).
Debt to Equity History and Analysis
Debt Level: RANI3's net debt to equity ratio (76.6%) is considered high.
Reducing Debt: RANI3's debt to equity ratio has reduced from 249.9% to 122.7% over the past 5 years.
Debt Coverage: RANI3's debt is not well covered by operating cash flow (10.9%).
Interest Coverage: RANI3's interest payments on its debt are well covered by EBIT (21.4x coverage).