Nexpe Participações Balance Sheet Health
Financial Health criteria checks 2/6
Nexpe Participações has a total shareholder equity of R$-50.3M and total debt of R$1.3M, which brings its debt-to-equity ratio to -2.6%. Its total assets and total liabilities are R$36.1M and R$86.4M respectively. Nexpe Participações's EBIT is R$127.9M making its interest coverage ratio 7.7. It has cash and short-term investments of R$9.7M.
Key information
-2.60%
Debt to equity ratio
R$1.31m
Debt
| Interest coverage ratio | 7.7x |
| Cash | R$9.69m |
| Equity | -R$50.29m |
| Total liabilities | R$86.40m |
| Total assets | R$36.12m |
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.
Debt Coverage: NEXP3's debt is well covered by operating cash flow (627.1%).
Interest Coverage: NEXP3's interest payments on its debt are well covered by EBIT (7.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/25 12:52 |
| End of Day Share Price | 2025/05/23 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
Nexpe Participações S.A. is covered by 9 analysts. 0 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 |
|---|---|
| Daniel Gasparete | BofA Global Research |
| Luiz Mauricio de Paula | Bradesco S.A. Corretora de Títulos e Valores Mobiliários |
| Gustavo Cambauva | BTG Pactual |