Helbor Empreendimentos Balance Sheet Health
Financial Health criteria checks 4/6
Helbor Empreendimentos has a total shareholder equity of R$2.4B and total debt of R$1.9B, which brings its debt-to-equity ratio to 81.2%. Its total assets and total liabilities are R$6.1B and R$3.7B respectively. Helbor Empreendimentos's EBIT is R$144.8M making its interest coverage ratio 3.7. It has cash and short-term investments of R$277.9M.
Key information
81.2%
Debt to equity ratio
R$1.92b
Debt
| Interest coverage ratio | 3.7x |
| Cash | R$277.93m |
| Equity | R$2.37b |
| Total liabilities | R$3.71b |
| Total assets | R$6.08b |
Recent financial health updates
These 4 Measures Indicate That Helbor Empreendimentos (BVMF:HBOR3) Is Using Debt Extensively
Jul 16
These 4 Measures Indicate That Helbor Empreendimentos (BVMF:HBOR3) Is Using Debt Extensively
Mar 24Helbor Empreendimentos (BVMF:HBOR3) Has A Somewhat Strained Balance Sheet
Oct 14Does Helbor Empreendimentos (BVMF:HBOR3) Have A Healthy Balance Sheet?
Jul 01Helbor Empreendimentos (BVMF:HBOR3) Has Debt But No Earnings; Should You Worry?
Nov 28
Recent updates
Slammed 27% Helbor Empreendimentos S.A. (BVMF:HBOR3) Screens Well Here But There Might Be A Catch
Jan 30Helbor Empreendimentos S.A.'s (BVMF:HBOR3) Analyst Just Slashed This Year's Estimates
Oct 19Is It Too Late To Consider Buying Helbor Empreendimentos S.A. (BVMF:HBOR3)?
Oct 07At R$3.20, Is Helbor Empreendimentos S.A. (BVMF:HBOR3) Worth Looking At Closely?
Oct 04These 4 Measures Indicate That Helbor Empreendimentos (BVMF:HBOR3) Is Using Debt Extensively
Jul 16At R$3.10, Is It Time To Put Helbor Empreendimentos S.A. (BVMF:HBOR3) On Your Watch List?
May 08Further Upside For Helbor Empreendimentos S.A. (BVMF:HBOR3) Shares Could Introduce Price Risks After 28% Bounce
Apr 11These 4 Measures Indicate That Helbor Empreendimentos (BVMF:HBOR3) Is Using Debt Extensively
Mar 24Helbor Empreendimentos S.A. (BVMF:HBOR3) Analysts Just Slashed Next Year's Estimates
Feb 24Should You Think About Buying Helbor Empreendimentos S.A. (BVMF:HBOR3) Now?
Jan 06Helbor Empreendimentos (BVMF:HBOR3) Has A Somewhat Strained Balance Sheet
Oct 14Is It Time To Consider Buying Helbor Empreendimentos S.A. (BVMF:HBOR3)?
Sep 13Does Helbor Empreendimentos (BVMF:HBOR3) Have A Healthy Balance Sheet?
Jul 01Helbor Empreendimentos' (BVMF:HBOR3) Profits Appear To Have Quality Issues
Mar 23Why Helbor Empreendimentos S.A. (BVMF:HBOR3) Could Be Worth Watching
Mar 09A Look At Helbor Empreendimentos' (BVMF:HBOR3) Share Price Returns
Feb 15Helbor Empreendimentos S.A.'s (BVMF:HBOR3) About To Shift From Loss To Profit
Jan 19Is Helbor Empreendimentos S.A.'s (BVMF:HBOR3) Shareholder Ownership Skewed Towards Insiders?
Dec 24Helbor Empreendimentos (BVMF:HBOR3) Has Debt But No Earnings; Should You Worry?
Nov 28The Helbor Empreendimentos (BVMF:HBOR3) Share Price Is Up 81% And Shareholders Are Holding On
Jul 10Financial Position Analysis
Short Term Liabilities: HBOR3's short term assets (R$3.2B) exceed its short term liabilities (R$1.5B).
Long Term Liabilities: HBOR3's short term assets (R$3.2B) exceed its long term liabilities (R$2.3B).
Debt to Equity History and Analysis
Debt Level: HBOR3's net debt to equity ratio (69.4%) is considered high.
Reducing Debt: HBOR3's debt to equity ratio has reduced from 158.3% to 81.2% over the past 5 years.
Debt Coverage: HBOR3's debt is not well covered by operating cash flow (5.1%).
Interest Coverage: HBOR3's interest payments on its debt are well covered by EBIT (3.7x coverage).