Ouro Fino Saúde Animal Participações Balance Sheet Health
Financial Health criteria checks 5/6
Ouro Fino Saúde Animal Participações has a total shareholder equity of R$689.4M and total debt of R$432.0M, which brings its debt-to-equity ratio to 62.7%. Its total assets and total liabilities are R$1.3B and R$589.6M respectively. Ouro Fino Saúde Animal Participações's EBIT is R$102.7M making its interest coverage ratio 10.5. It has cash and short-term investments of R$304.0M.
Key information
62.7%
Debt to equity ratio
R$431.97m
Debt
| Interest coverage ratio | 10.5x |
| Cash | R$304.03m |
| Equity | R$689.40m |
| Total liabilities | R$589.61m |
| Total assets | R$1.28b |
Recent financial health updates
Is Ouro Fino Saúde Animal Participações (BVMF:OFSA3) A Risky Investment?
Dec 20
These 4 Measures Indicate That Ouro Fino Saúde Animal Participações (BVMF:OFSA3) Is Using Debt Reasonably Well
Jul 28We Think Ouro Fino Saúde Animal Participações (BVMF:OFSA3) Can Stay On Top Of Its Debt
Feb 01Ouro Fino Saúde Animal Participações (BVMF:OFSA3) Has A Pretty Healthy Balance Sheet
May 27Does Ouro Fino Saúde Animal Participações (BVMF:OFSA3) Have A Healthy Balance Sheet?
Feb 08We Think Ouro Fino Saúde Animal Participações (BVMF:OFSA3) Is Taking Some Risk With Its Debt
Jul 13
Recent updates
One Ouro Fino Saúde Animal Participações S.A. (BVMF:OFSA3) Analyst Just Cut Their EPS Forecasts
May 19Is Ouro Fino Saúde Animal Participações (BVMF:OFSA3) A Risky Investment?
Dec 20These 4 Measures Indicate That Ouro Fino Saúde Animal Participações (BVMF:OFSA3) Is Using Debt Reasonably Well
Jul 28We Think Ouro Fino Saúde Animal Participações (BVMF:OFSA3) Can Stay On Top Of Its Debt
Feb 01Ouro Fino Saúde Animal Participações (BVMF:OFSA3) Has A Pretty Healthy Balance Sheet
May 27Is Now The Time To Put Ouro Fino Saúde Animal Participações (BVMF:OFSA3) On Your Watchlist?
Mar 01Does Ouro Fino Saúde Animal Participações (BVMF:OFSA3) Have A Healthy Balance Sheet?
Feb 08Ouro Fino Saúde Animal Participações S.A.'s (BVMF:OFSA3) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Jan 21Ouro Fino Saúde Animal Participações (BVMF:OFSA3) Is Growing Earnings But Are They A Good Guide?
Jan 03Introducing Ouro Fino Saúde Animal Participações (BVMF:OFSA3), A Stock That Climbed 42% In The Last Three Years
Dec 15Should You Be Adding Ouro Fino Saúde Animal Participações (BVMF:OFSA3) To Your Watchlist Today?
Nov 27What You Can Learn From Ouro Fino Saúde Animal Participações S.A.'s (BVMF:OFSA3) P/E
Aug 09We Think Ouro Fino Saúde Animal Participações (BVMF:OFSA3) Is Taking Some Risk With Its Debt
Jul 13Financial Position Analysis
Short Term Liabilities: OFSA3's short term assets (R$828.9M) exceed its short term liabilities (R$232.7M).
Long Term Liabilities: OFSA3's short term assets (R$828.9M) exceed its long term liabilities (R$357.0M).
Debt to Equity History and Analysis
Debt Level: OFSA3's net debt to equity ratio (18.6%) is considered satisfactory.
Reducing Debt: OFSA3's debt to equity ratio has increased from 62.2% to 62.7% over the past 5 years.
Debt Coverage: OFSA3's debt is well covered by operating cash flow (44.1%).
Interest Coverage: OFSA3's interest payments on its debt are well covered by EBIT (10.5x coverage).