Unipar Carbocloro Balance Sheet Health
Financial Health criteria checks 3/6
Unipar Carbocloro has a total shareholder equity of R$2.8B and total debt of R$2.8B, which brings its debt-to-equity ratio to 99.5%. Its total assets and total liabilities are R$7.6B and R$4.8B respectively. Unipar Carbocloro's EBIT is R$323.4M making its interest coverage ratio 2.1. It has cash and short-term investments of R$2.3B.
Key information
99.5%
Debt to equity ratio
R$2.77b
Debt
| Interest coverage ratio | 2.1x |
| Cash | R$2.30b |
| Equity | R$2.78b |
| Total liabilities | R$4.80b |
| Total assets | R$7.58b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UNIP5's short term assets (R$3.6B) exceed its short term liabilities (R$1.6B).
Long Term Liabilities: UNIP5's short term assets (R$3.6B) exceed its long term liabilities (R$3.2B).
Debt to Equity History and Analysis
Debt Level: UNIP5's net debt to equity ratio (16.8%) is considered satisfactory.
Reducing Debt: UNIP5's debt to equity ratio has increased from 55.1% to 99.5% over the past 5 years.
Debt Coverage: UNIP5's debt is not well covered by operating cash flow (14.9%).
Interest Coverage: UNIP5's interest payments on its debt are not well covered by EBIT (2.1x coverage).