Nexpe Participações Balance Sheet Health
Financial Health criteria checks 0/6
Nexpe Participações has a total shareholder equity of R$-150.0M and total debt of R$152.4M, which brings its debt-to-equity ratio to -101.6%. Its total assets and total liabilities are R$113.5M and R$263.4M respectively.
Key information
-101.6%
Debt to equity ratio
R$152.41m
Debt
| Interest coverage ratio | n/a |
| Cash | R$6.66m |
| Equity | -R$149.96m |
| Total liabilities | R$263.43m |
| Total assets | R$113.47m |
Recent financial health updates
Is Nexpe Participações (BVMF:NEXP3) Using Too Much Debt?
Jan 30
We're Keeping An Eye On Brasil Brokers Participações' (BVMF:BBRK3) Cash Burn Rate
Feb 02We're Not Very Worried About Brasil Brokers Participações' (BVMF:BBRK3) Cash Burn Rate
Aug 30Here's Why We're Not Too Worried About Brasil Brokers Participações' (BVMF:BBRK3) Cash Burn Situation
May 17Is Brasil Brokers Participações (BVMF:BBRK3) In A Good Position To Deliver On Growth Plans?
Jan 20
Recent updates
Is Nexpe Participações (BVMF:NEXP3) Using Too Much Debt?
Jan 30We're Keeping An Eye On Brasil Brokers Participações' (BVMF:BBRK3) Cash Burn Rate
Feb 02We're Not Very Worried About Brasil Brokers Participações' (BVMF:BBRK3) Cash Burn Rate
Aug 30Here's Why We're Not Too Worried About Brasil Brokers Participações' (BVMF:BBRK3) Cash Burn Situation
May 17Is Brasil Brokers Participações (BVMF:BBRK3) In A Good Position To Deliver On Growth Plans?
Jan 20Financial Position Analysis
Short Term Liabilities: NEXP3 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: NEXP3 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: NEXP3 has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: NEXP3's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: NEXP3 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: NEXP3 has less than a year of cash runway if free cash flow continues to grow at historical rates of 6% each year.