Helbor Empreendimentos S.A.

BOVESPA:HBOR3 Stock Report

Market Cap: R$233.5m

Helbor Empreendimentos Balance Sheet Health

Financial Health criteria checks 4/6

Helbor Empreendimentos has a total shareholder equity of R$2.6B and total debt of R$2.0B, which brings its debt-to-equity ratio to 77.7%. Its total assets and total liabilities are R$6.4B and R$3.8B respectively. Helbor Empreendimentos's EBIT is R$187.3M making its interest coverage ratio 3.7. It has cash and short-term investments of R$230.5M.

Key information

77.7%

Debt to equity ratio

R$2.00b

Debt

Interest coverage ratio3.7x
CashR$230.47m
EquityR$2.58b
Total liabilitiesR$3.85b
Total assetsR$6.42b

Recent financial health updates

Recent updates

Additional Considerations Required While Assessing Helbor Empreendimentos' (BVMF:HBOR3) Strong Earnings

Nov 20
Additional Considerations Required While Assessing Helbor Empreendimentos' (BVMF:HBOR3) Strong Earnings

Concerns Surrounding Helbor Empreendimentos' (BVMF:HBOR3) Performance

May 21
Concerns Surrounding Helbor Empreendimentos' (BVMF:HBOR3) Performance

Slammed 27% Helbor Empreendimentos S.A. (BVMF:HBOR3) Screens Well Here But There Might Be A Catch

Jan 30
Slammed 27% Helbor Empreendimentos S.A. (BVMF:HBOR3) Screens Well Here But There Might Be A Catch

Helbor Empreendimentos S.A.'s (BVMF:HBOR3) Analyst Just Slashed This Year's Estimates

Oct 19
Helbor Empreendimentos S.A.'s (BVMF:HBOR3) Analyst Just Slashed This Year's Estimates

Is It Too Late To Consider Buying Helbor Empreendimentos S.A. (BVMF:HBOR3)?

Oct 07
Is It Too Late To Consider Buying Helbor Empreendimentos S.A. (BVMF:HBOR3)?

At R$3.20, Is Helbor Empreendimentos S.A. (BVMF:HBOR3) Worth Looking At Closely?

Oct 04
At R$3.20, Is Helbor Empreendimentos S.A. (BVMF:HBOR3) Worth Looking At Closely?

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

At R$3.10, Is It Time To Put Helbor Empreendimentos S.A. (BVMF:HBOR3) On Your Watch List?

May 08
At R$3.10, Is It Time To Put Helbor Empreendimentos S.A. (BVMF:HBOR3) On Your Watch List?

Further Upside For Helbor Empreendimentos S.A. (BVMF:HBOR3) Shares Could Introduce Price Risks After 28% Bounce

Apr 11
Further Upside For Helbor Empreendimentos S.A. (BVMF:HBOR3) Shares Could Introduce Price Risks After 28% Bounce

These 4 Measures Indicate That Helbor Empreendimentos (BVMF:HBOR3) Is Using Debt Extensively

Mar 24
These 4 Measures Indicate That Helbor Empreendimentos (BVMF:HBOR3) Is Using Debt Extensively

Helbor Empreendimentos S.A. (BVMF:HBOR3) Analysts Just Slashed Next Year's Estimates

Feb 24
Helbor Empreendimentos S.A. (BVMF:HBOR3) Analysts Just Slashed Next Year's Estimates

Should You Think About Buying Helbor Empreendimentos S.A. (BVMF:HBOR3) Now?

Jan 06
Should You Think About Buying Helbor Empreendimentos S.A. (BVMF:HBOR3) Now?

Helbor Empreendimentos (BVMF:HBOR3) Has A Somewhat Strained Balance Sheet

Oct 14
Helbor Empreendimentos (BVMF:HBOR3) Has A Somewhat Strained Balance Sheet

Is It Time To Consider Buying Helbor Empreendimentos S.A. (BVMF:HBOR3)?

Sep 13
Is It Time To Consider Buying Helbor Empreendimentos S.A. (BVMF:HBOR3)?

Does Helbor Empreendimentos (BVMF:HBOR3) Have A Healthy Balance Sheet?

Jul 01
Does Helbor Empreendimentos (BVMF:HBOR3) Have A Healthy Balance Sheet?

Helbor Empreendimentos' (BVMF:HBOR3) Profits Appear To Have Quality Issues

Mar 23
Helbor Empreendimentos' (BVMF:HBOR3) Profits Appear To Have Quality Issues

Why Helbor Empreendimentos S.A. (BVMF:HBOR3) Could Be Worth Watching

Mar 09
Why Helbor Empreendimentos S.A. (BVMF:HBOR3) Could Be Worth Watching

A Look At Helbor Empreendimentos' (BVMF:HBOR3) Share Price Returns

Feb 15
A Look At Helbor Empreendimentos' (BVMF:HBOR3) Share Price Returns

Helbor Empreendimentos S.A.'s (BVMF:HBOR3) About To Shift From Loss To Profit

Jan 19
Helbor Empreendimentos S.A.'s (BVMF:HBOR3) About To Shift From Loss To Profit

Is Helbor Empreendimentos S.A.'s (BVMF:HBOR3) Shareholder Ownership Skewed Towards Insiders?

Dec 24
Is Helbor Empreendimentos S.A.'s (BVMF:HBOR3) Shareholder Ownership Skewed Towards Insiders?

Helbor Empreendimentos (BVMF:HBOR3) Has Debt But No Earnings; Should You Worry?

Nov 28
Helbor Empreendimentos (BVMF:HBOR3) Has Debt But No Earnings; Should You Worry?

The Helbor Empreendimentos (BVMF:HBOR3) Share Price Is Up 81% And Shareholders Are Holding On

Jul 10
The Helbor Empreendimentos (BVMF:HBOR3) Share Price Is Up 81% And Shareholders Are Holding On

Financial Position Analysis

Short Term Liabilities: HBOR3's short term assets (R$3.7B) exceed its short term liabilities (R$1.9B).

Long Term Liabilities: HBOR3's short term assets (R$3.7B) exceed its long term liabilities (R$2.0B).


Debt to Equity History and Analysis

Debt Level: HBOR3's net debt to equity ratio (68.8%) is considered high.

Reducing Debt: HBOR3's debt to equity ratio has reduced from 165.8% to 77.7% over the past 5 years.

Debt Coverage: HBOR3's debt is not well covered by operating cash flow (8.3%).

Interest Coverage: HBOR3's interest payments on its debt are well covered by EBIT (3.7x coverage).


Balance Sheet


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