Iguatemi Balance Sheet Health
Financial Health criteria checks 2/6
Iguatemi has a total shareholder equity of R$4.2B and total debt of R$3.4B, which brings its debt-to-equity ratio to 80.6%. Its total assets and total liabilities are R$7.8B and R$3.6B respectively. Iguatemi's EBIT is R$631.2M making its interest coverage ratio 2.5. It has cash and short-term investments of R$1.6B.
Key information
80.6%
Debt to equity ratio
R$3.37b
Debt
| Interest coverage ratio | 2.5x |
| Cash | R$1.60b |
| Equity | R$4.18b |
| Total liabilities | R$3.61b |
| Total assets | R$7.79b |
Recent financial health updates
We Think Iguatemi (BVMF:IGTI3) Is Taking Some Risk With Its Debt
May 06
Is 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
There'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$1.9B) exceed its short term liabilities (R$899.0M).
Long Term Liabilities: IGTI3's short term assets (R$1.9B) do not cover its long term liabilities (R$2.7B).
Debt to Equity History and Analysis
Debt Level: IGTI3's net debt to equity ratio (42.3%) is considered high.
Reducing Debt: IGTI3's debt to equity ratio has reduced from 81.6% to 80.6% over the past 5 years.
Debt Coverage: IGTI3's debt is not well covered by operating cash flow (11.2%).
Interest Coverage: IGTI3's interest payments on its debt are not well covered by EBIT (2.5x coverage).