São Carlos Empreendimentos e Participações Balance Sheet Health
Financial Health criteria checks 1/6
São Carlos Empreendimentos e Participações has a total shareholder equity of R$1.7B and total debt of R$1.6B, which brings its debt-to-equity ratio to 89.9%. Its total assets and total liabilities are R$3.6B and R$1.8B respectively. São Carlos Empreendimentos e Participações's EBIT is R$552.0M making its interest coverage ratio 2.1. It has cash and short-term investments of R$126.7M.
Key information
89.9%
Debt to equity ratio
R$1.56b
Debt
| Interest coverage ratio | 2.1x |
| Cash | R$126.67m |
| Equity | R$1.73b |
| Total liabilities | R$1.83b |
| Total assets | R$3.56b |
Recent financial health updates
São Carlos Empreendimentos e Participações (BVMF:SCAR3) Takes On Some Risk With Its Use Of Debt
May 01
São Carlos Empreendimentos e Participações (BVMF:SCAR3) Seems To Be Using A Lot Of Debt
Dec 22These 4 Measures Indicate That São Carlos Empreendimentos e Participações (BVMF:SCAR3) Is Using Debt Extensively
Sep 07São Carlos Empreendimentos e Participações (BVMF:SCAR3) Takes On Some Risk With Its Use Of Debt
May 30Here's Why São Carlos Empreendimentos e Participações (BVMF:SCAR3) Is Weighed Down By Its Debt Load
Oct 28Is São Carlos Empreendimentos e Participações (BVMF:SCAR3) Using Too Much Debt?
Jul 08Recent updates
São Carlos Empreendimentos e Participações (BVMF:SCAR3) Takes On Some Risk With Its Use Of Debt
May 01São Carlos Empreendimentos e Participações (BVMF:SCAR3) Seems To Be Using A Lot Of Debt
Dec 22These 4 Measures Indicate That São Carlos Empreendimentos e Participações (BVMF:SCAR3) Is Using Debt Extensively
Sep 07São Carlos Empreendimentos e Participações (BVMF:SCAR3) Takes On Some Risk With Its Use Of Debt
May 30Here's Why São Carlos Empreendimentos e Participações (BVMF:SCAR3) Is Weighed Down By Its Debt Load
Oct 28Is São Carlos Empreendimentos e Participações (BVMF:SCAR3) Using Too Much Debt?
Jul 08These 4 Measures Indicate That São Carlos Empreendimentos e Participações (BVMF:SCAR3) Is Using Debt Extensively
Dec 22At R$38.95, Is It Time To Put São Carlos Empreendimentos e Participações S.A. (BVMF:SCAR3) On Your Watch List?
Apr 05What Kind Of Investors Own Most Of São Carlos Empreendimentos e Participações S.A. (BVMF:SCAR3)?
Mar 16São Carlos Empreendimentos e Participações (BVMF:SCAR3) Seems To Use Debt Quite Sensibly
Feb 08If You Had Bought São Carlos Empreendimentos e Participações (BVMF:SCAR3) Stock Five Years Ago, You Could Pocket A 110% Gain Today
Jan 25Is São Carlos Empreendimentos e Participações S.A.'s (BVMF:SCAR3) Stock Price Struggling As A Result Of Its Mixed Financials?
Jan 12Is There Now An Opportunity In São Carlos Empreendimentos e Participações S.A. (BVMF:SCAR3)?
Dec 30How Much Of São Carlos Empreendimentos e Participações S.A. (BVMF:SCAR3) Do Insiders Own?
Dec 16
São Carlos Empreendimentos e Participações's (BVMF:SCAR3) Earnings Are Growing But Is There More To The Story?
Nov 30Is São Carlos Empreendimentos e Participações (BVMF:SCAR3) Using Too Much Debt?
Jul 31Is São Carlos Empreendimentos e Participações S.A.'s (BVMF:SCAR3) Shareholder Ownership Skewed Towards Insiders?
Jul 14São Carlos Empreendimentos e Participações S.A.'s (BVMF:SCAR3) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?
Jun 27Financial Position Analysis
Short Term Liabilities: SCAR3's short term assets (R$794.9M) exceed its short term liabilities (R$376.8M).
Long Term Liabilities: SCAR3's short term assets (R$794.9M) do not cover its long term liabilities (R$1.5B).
Debt to Equity History and Analysis
Debt Level: SCAR3's net debt to equity ratio (82.5%) is considered high.
Reducing Debt: SCAR3's debt to equity ratio has increased from 88.2% to 89.9% over the past 5 years.
Debt Coverage: SCAR3's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: SCAR3's interest payments on its debt are not well covered by EBIT (2.1x coverage).