Iguatemi Balance Sheet Health
Financial Health criteria checks 2/6
Iguatemi has a total shareholder equity of R$4.3B and total debt of R$3.5B, which brings its debt-to-equity ratio to 81.9%. Its total assets and total liabilities are R$8.4B and R$4.1B respectively. Iguatemi's EBIT is R$674.6M making its interest coverage ratio 3.4. It has cash and short-term investments of R$1.6B.
Key information
81.9%
Debt to equity ratio
R$3.49b
Debt
| Interest coverage ratio | 3.4x |
| Cash | R$1.59b |
| Equity | R$4.26b |
| Total liabilities | R$4.10b |
| Total assets | R$8.36b |
Recent financial health updates
Here's Why Iguatemi (BVMF:IGTI3) Has A Meaningful Debt Burden
Jun 15
We Think Iguatemi (BVMF:IGTI3) Is Taking Some Risk With Its Debt
May 06Is Iguatemi (BVMF:IGTI3) Using Too Much Debt?
Nov 03Does Iguatemi (BVMF:IGTI3) Have A Healthy Balance Sheet?
Mar 05We Think Jereissati Participações (BVMF:JPSA3) Is Taking Some Risk With Its Debt
Jun 14Jereissati Participações (BVMF:JPSA3) Use Of Debt Could Be Considered Risky
Jan 12Recent updates
Here's Why Iguatemi (BVMF:IGTI3) Has A Meaningful Debt Burden
Jun 15There's Reason For Concern Over Iguatemi S.A.'s (BVMF:IGTI3) Price
Apr 17We Think Iguatemi (BVMF:IGTI3) Is Taking Some Risk With Its Debt
May 06Is Iguatemi (BVMF:IGTI3) Using Too Much Debt?
Nov 03At R$2.79, Is It Time To Put Iguatemi S.A. (BVMF:IGTI3) On Your Watch List?
Sep 18Earnings Update: Iguatemi S.A. (BVMF:IGTI3) Just Reported Its First-Quarter Results And Analysts Are Updating Their Forecasts
May 07Does Iguatemi (BVMF:IGTI3) Have A Healthy Balance Sheet?
Mar 05Why Iguatemi S.A. (BVMF:IGTI3) Could Be Worth Watching
Feb 13I Ran A Stock Scan For Earnings Growth And Jereissati Participações (BVMF:JPSA3) Passed With Ease
Oct 14We Think Jereissati Participações (BVMF:JPSA3) Is Taking Some Risk With Its Debt
Jun 14Should You Buy Jereissati Participações S.A. (BVMF:JPSA3) For Its Dividend?
Mar 01Jereissati Participações S.A. (BVMF:JPSA3) On An Uptrend: Could Fundamentals Be Driving The Stock?
Feb 11
Jereissati Participações (BVMF:JPSA3) Share Prices Have Dropped 48% In The Last Three Years
Jan 27Jereissati Participações (BVMF:JPSA3) Use Of Debt Could Be Considered Risky
Jan 12Is Jereissati Participações S.A. (BVMF:JPSA3) Popular Amongst Institutions?
Dec 28We're Not So Sure You Should Rely on Jereissati Participações's (BVMF:JPSA3) Statutory Earnings
Dec 13Is Jereissati Participações S.A. (BVMF:JPSA3) The Right Choice For A Smart Dividend Investor?
Nov 26Financial Position Analysis
Short Term Liabilities: IGTI3's short term assets (R$2.0B) exceed its short term liabilities (R$745.3M).
Long Term Liabilities: IGTI3's short term assets (R$2.0B) do not cover its long term liabilities (R$3.4B).
Debt to Equity History and Analysis
Debt Level: IGTI3's net debt to equity ratio (44.7%) is considered high.
Reducing Debt: IGTI3's debt to equity ratio has increased from 75.8% to 81.9% over the past 5 years.
Debt Coverage: IGTI3's debt is not well covered by operating cash flow (13.6%).
Interest Coverage: IGTI3's interest payments on its debt are well covered by EBIT (3.4x coverage).