Unipar Carbocloro Balance Sheet Health
Financial Health criteria checks 5/6
Unipar Carbocloro has a total shareholder equity of R$2.7B and total debt of R$2.5B, which brings its debt-to-equity ratio to 92.6%. Its total assets and total liabilities are R$7.2B and R$4.5B respectively. Unipar Carbocloro's EBIT is R$408.8M making its interest coverage ratio 6.1. It has cash and short-term investments of R$2.0B.
Key information
92.6%
Debt to equity ratio
R$2.50b
Debt
| Interest coverage ratio | 6.1x |
| Cash | R$2.02b |
| Equity | R$2.70b |
| Total liabilities | R$4.46b |
| Total assets | R$7.16b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UNIP6's short term assets (R$3.4B) exceed its short term liabilities (R$1.3B).
Long Term Liabilities: UNIP6's short term assets (R$3.4B) exceed its long term liabilities (R$3.1B).
Debt to Equity History and Analysis
Debt Level: UNIP6's net debt to equity ratio (17.8%) is considered satisfactory.
Reducing Debt: UNIP6's debt to equity ratio has increased from 54.4% to 92.6% over the past 5 years.
Debt Coverage: UNIP6's debt is well covered by operating cash flow (20.6%).
Interest Coverage: UNIP6's interest payments on its debt are well covered by EBIT (6.1x coverage).