Unipar Carbocloro Balance Sheet Health
Financial Health criteria checks 5/6
Unipar Carbocloro has a total shareholder equity of R$2.4B and total debt of R$2.1B, which brings its debt-to-equity ratio to 83.8%. Its total assets and total liabilities are R$6.4B and R$3.9B respectively. Unipar Carbocloro's EBIT is R$984.9M making its interest coverage ratio -12. It has cash and short-term investments of R$2.1B.
Key information
83.8%
Debt to equity ratio
R$2.05b
Debt
Interest coverage ratio | -12x |
Cash | R$2.14b |
Equity | R$2.45b |
Total liabilities | R$3.95b |
Total assets | R$6.40b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UNIP3's short term assets (R$3.0B) exceed its short term liabilities (R$1.3B).
Long Term Liabilities: UNIP3's short term assets (R$3.0B) exceed its long term liabilities (R$2.7B).
Debt to Equity History and Analysis
Debt Level: UNIP3 has more cash than its total debt.
Reducing Debt: UNIP3's debt to equity ratio has increased from 71.1% to 83.8% over the past 5 years.
Debt Coverage: UNIP3's debt is well covered by operating cash flow (51.9%).
Interest Coverage: UNIP3 earns more interest than it pays, so coverage of interest payments is not a concern.