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: UNIP6's short term assets (R$3.6B) exceed its short term liabilities (R$1.6B).
Long Term Liabilities: UNIP6's short term assets (R$3.6B) exceed its long term liabilities (R$3.2B).
Debt to Equity History and Analysis
Debt Level: UNIP6's net debt to equity ratio (16.8%) is considered satisfactory.
Reducing Debt: UNIP6's debt to equity ratio has increased from 55.1% to 99.5% over the past 5 years.
Debt Coverage: UNIP6's debt is not well covered by operating cash flow (14.9%).
Interest Coverage: UNIP6's interest payments on its debt are not well covered by EBIT (2.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 13:32 |
| End of Day Share Price | 2024/12/19 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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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
Unipar Carbocloro S.A. is covered by 7 analysts. 1 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 |
|---|---|
| Auro Rozenbaum | Bradesco S.A. Corretora de Títulos e Valores Mobiliários |
| Adeodato Netto | Eleven Financial Research |
| Marcos Paulo Pereira | Fator Corretora |