Embpar Participacoes Balance Sheet Health
Financial Health criteria checks 6/6
Embpar Participacoes has a total shareholder equity of R$80.1M and total debt of R$617.0K, which brings its debt-to-equity ratio to 0.8%. Its total assets and total liabilities are R$101.6M and R$21.5M respectively. Embpar Participacoes's EBIT is R$17.3M making its interest coverage ratio -28.2. It has cash and short-term investments of R$6.9M.
Key information
0.8%
Debt to equity ratio
R$617.00k
Debt
| Interest coverage ratio | -28.2x |
| Cash | R$6.90m |
| Equity | R$80.08m |
| Total liabilities | R$21.48m |
| Total assets | R$101.56m |
Recent financial health updates
Does Embpar Participacoes (BVMF:EPAR3) Have A Healthy Balance Sheet?
Aug 21
These 4 Measures Indicate That Embpar Participacoes (BVMF:EPAR3) Is Using Debt Reasonably Well
Mar 16We Think Embpar Participacoes (BVMF:EPAR3) Can Stay On Top Of Its Debt
May 05Here's Why Embpar Participacoes (BVMF:EPAR3) Can Manage Its Debt Responsibly
Aug 27Is Embpar Participacoes (BVMF:BTTL3) Using Too Much Debt?
May 24Here's Why Battistella Administração e Participações (BVMF:BTTL3) Can Manage Its Debt Responsibly
Feb 21
Recent updates
Embpar Participacoes' (BVMF:EPAR3) Shareholders Have More To Worry About Than Lackluster Earnings
Apr 05Embpar Participacoes S.A. (BVMF:EPAR3) Stock Rockets 29% But Many Are Still Ignoring The Company
Dec 22Does Embpar Participacoes (BVMF:EPAR3) Have A Healthy Balance Sheet?
Aug 21These 4 Measures Indicate That Embpar Participacoes (BVMF:EPAR3) Is Using Debt Reasonably Well
Mar 16Returns On Capital Are A Standout For Embpar Participacoes (BVMF:EPAR3)
Aug 09We Think Embpar Participacoes (BVMF:EPAR3) Can Stay On Top Of Its Debt
May 05Embpar Participacoes (BVMF:EPAR3) Is Investing Its Capital With Increasing Efficiency
Feb 27Returns on Capital Paint A Bright Future For Embpar Participacoes (BVMF:EPAR3)
Sep 28Here's Why Embpar Participacoes (BVMF:EPAR3) Can Manage Its Debt Responsibly
Aug 27Is Embpar Participacoes (BVMF:BTTL3) Using Too Much Debt?
May 24Earnings Working Against Battistella Administração e Participações S.A.'s (BVMF:BTTL3) Share Price
Apr 28Here's Why Battistella Administração e Participações (BVMF:BTTL3) Can Manage Its Debt Responsibly
Feb 21Our Take On The Returns On Capital At Battistella Administração e Participações (BVMF:BTTL3)
Jan 17Should You Be Impressed By Battistella Administração e Participações S.A.'s (BVMF:BTTL3) ROE?
Dec 13Financial Position Analysis
Short Term Liabilities: EPAR3's short term assets (R$31.9M) exceed its short term liabilities (R$7.6M).
Long Term Liabilities: EPAR3's short term assets (R$31.9M) exceed its long term liabilities (R$13.9M).
Debt to Equity History and Analysis
Debt Level: EPAR3 has more cash than its total debt.
Reducing Debt: EPAR3's debt to equity ratio has reduced from 5833.3% to 0.8% over the past 5 years.
Debt Coverage: EPAR3's debt is well covered by operating cash flow (2254.9%).
Interest Coverage: EPAR3 earns more interest than it pays, so coverage of interest payments is not a concern.