Helbor Empreendimentos Balance Sheet Health
Financial Health criteria checks 5/6
Helbor Empreendimentos has a total shareholder equity of R$2.8B and total debt of R$1.7B, which brings its debt-to-equity ratio to 61.9%. Its total assets and total liabilities are R$6.4B and R$3.6B respectively. Helbor Empreendimentos's EBIT is R$174.9M making its interest coverage ratio 3.4. It has cash and short-term investments of R$226.0M.
Key information
61.95%
Debt to equity ratio
R$1.72b
Debt
| Interest coverage ratio | 3.4x |
| Cash | R$225.98m |
| Equity | R$2.78b |
| Total liabilities | R$3.61b |
| Total assets | R$6.38b |
Recent financial health updates
Helbor Empreendimentos (BVMF:HBOR3) Has A Somewhat Strained Balance Sheet
Jan 28
These 4 Measures Indicate That Helbor Empreendimentos (BVMF:HBOR3) Is Using Debt Extensively
Jul 16These 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 01Recent updates
We Think Helbor Empreendimentos' (BVMF:HBOR3) Healthy Earnings Might Be Conservative
May 22Helbor Empreendimentos S.A. (BVMF:HBOR3) Surges 30% Yet Its Low P/E Is No Reason For Excitement
May 21A Piece Of The Puzzle Missing From Helbor Empreendimentos S.A.'s (BVMF:HBOR3) 29% Share Price Climb
Apr 02Is Now An Opportune Moment To Examine Helbor Empreendimentos S.A. (BVMF:HBOR3)?
Mar 13
Focusing On Deleveraging And São Paulo Land Bank Will Improve Financial Health
Strategic focus on inventory reduction and deleveraging enhances cash flow, operational efficiency, and financial health by improving margins and reducing debt costs.Helbor Empreendimentos (BVMF:HBOR3) Has A Somewhat Strained Balance Sheet
Jan 28Helbor Empreendimentos S.A. (BVMF:HBOR3) Might Not Be As Mispriced As It Looks After Plunging 25%
Dec 19Additional Considerations Required While Assessing Helbor Empreendimentos' (BVMF:HBOR3) Strong Earnings
Nov 20Concerns Surrounding Helbor Empreendimentos' (BVMF:HBOR3) Performance
May 21Slammed 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 15Financial Position Analysis
Short Term Liabilities: HBOR3's short term assets (R$2.5B) exceed its short term liabilities (R$1.3B).
Long Term Liabilities: HBOR3's short term assets (R$2.5B) exceed its long term liabilities (R$2.3B).
Debt to Equity History and Analysis
Debt Level: HBOR3's net debt to equity ratio (53.8%) is considered high.
Reducing Debt: HBOR3's debt to equity ratio has reduced from 89.2% to 61.9% over the past 5 years.
Debt Coverage: HBOR3's debt is well covered by operating cash flow (30.6%).
Interest Coverage: HBOR3's interest payments on its debt are well covered by EBIT (3.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/29 03:53 |
| End of Day Share Price | 2025/05/28 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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 Github.
Analyst Sources
Helbor Empreendimentos S.A. is covered by 9 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 |
|---|---|
| Bruno Mendonca | Bradesco S.A. Corretora de Títulos e Valores Mobiliários |
| Carlos Palhares Sequeira | BTG Pactual |
| Gustavo Cambauva | BTG Pactual |