Embpar Participacoes Balance Sheet Health
Financial Health criteria checks 6/6
Embpar Participacoes has a total shareholder equity of R$76.8M and total debt of R$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are R$94.7M and R$17.8M respectively. Embpar Participacoes's EBIT is R$11.3M making its interest coverage ratio -4.8. It has cash and short-term investments of R$19.9M.
Key information
0%
Debt to equity ratio
R$0
Debt
| Interest coverage ratio | -4.8x |
| Cash | R$19.87m |
| Equity | R$76.82m |
| Total liabilities | R$17.84m |
| Total assets | R$94.66m |
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
Optimistic Investors Push Embpar Participacoes S.A. (BVMF:EPAR3) Shares Up 27% But Growth Is Lacking
Dec 17Embpar Participacoes' (BVMF:EPAR3) Conservative Accounting Might Explain Soft Earnings
Nov 19Embpar 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$25.6M) exceed its short term liabilities (R$5.0M).
Long Term Liabilities: EPAR3's short term assets (R$25.6M) exceed its long term liabilities (R$12.8M).
Debt to Equity History and Analysis
Debt Level: EPAR3 is debt free.
Reducing Debt: EPAR3 has no debt compared to 5 years ago when its debt to equity ratio was 236.8%.
Debt Coverage: EPAR3 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: EPAR3 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/30 10:43 |
| End of Day Share Price | 2025/01/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
Embpar Participacoes S.A. is covered by 0 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 |
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