Vibra Energia Balance Sheet Health
Financial Health criteria checks 4/6
Vibra Energia has a total shareholder equity of R$15.7B and total debt of R$14.8B, which brings its debt-to-equity ratio to 93.9%. Its total assets and total liabilities are R$43.5B and R$27.8B respectively. Vibra Energia's EBIT is R$6.9B making its interest coverage ratio 11.6. It has cash and short-term investments of R$6.7B.
Key information
93.9%
Debt to equity ratio
R$14.77b
Debt
| Interest coverage ratio | 11.6x |
| Cash | R$6.67b |
| Equity | R$15.73b |
| Total liabilities | R$27.75b |
| Total assets | R$43.48b |
Recent financial health updates
Does Vibra Energia (BVMF:VBBR3) Have A Healthy Balance Sheet?
Dec 05
Does Vibra Energia (BVMF:VBBR3) Have A Healthy Balance Sheet?
Aug 31We Think Vibra Energia (BVMF:VBBR3) Is Taking Some Risk With Its Debt
May 21Does Vibra Energia (BVMF:VBBR3) Have A Healthy Balance Sheet?
Feb 13These 4 Measures Indicate That Vibra Energia (BVMF:VBBR3) Is Using Debt Extensively
Nov 01Vibra Energia (BVMF:VBBR3) Takes On Some Risk With Its Use Of Debt
Aug 02Recent updates
Vibra Energia S.A.'s (BVMF:VBBR3) Price Is Out Of Tune With Earnings
Dec 23Does Vibra Energia (BVMF:VBBR3) Have A Healthy Balance Sheet?
Dec 05Here's What To Make Of Vibra Energia's (BVMF:VBBR3) Decelerating Rates Of Return
Nov 16Does Vibra Energia (BVMF:VBBR3) Have A Healthy Balance Sheet?
Aug 31Returns On Capital At Vibra Energia (BVMF:VBBR3) Have Stalled
Aug 10We Think Vibra Energia (BVMF:VBBR3) Is Taking Some Risk With Its Debt
May 21Slowing Rates Of Return At Vibra Energia (BVMF:VBBR3) Leave Little Room For Excitement
May 03Earnings Miss: Vibra Energia S.A. Missed EPS By 9.6% And Analysts Are Revising Their Forecasts
Mar 24Does Vibra Energia (BVMF:VBBR3) Have A Healthy Balance Sheet?
Feb 13Returns On Capital At Vibra Energia (BVMF:VBBR3) Have Hit The Brakes
Jan 26These 4 Measures Indicate That Vibra Energia (BVMF:VBBR3) Is Using Debt Extensively
Nov 01Why Vibra Energia S.A. (BVMF:VBBR3) Could Be Worth Watching
Oct 17We Like These Underlying Return On Capital Trends At Vibra Energia (BVMF:VBBR3)
Sep 16Vibra Energia (BVMF:VBBR3) Takes On Some Risk With Its Use Of Debt
Aug 02Why Vibra Energia S.A. (BVMF:VBBR3) Could Be Worth Watching
Jul 15Vibra Energia's (BVMF:VBBR3) Returns On Capital Are Heading Higher
Jun 10When Should You Buy Vibra Energia S.A. (BVMF:VBBR3)?
Apr 12Here's Why Vibra Energia (BVMF:VBBR3) Can Manage Its Debt Responsibly
Mar 08Investors Should Be Encouraged By Vibra Energia's (BVMF:VBBR3) Returns On Capital
Feb 21Is Now An Opportune Moment To Examine Vibra Energia S.A. (BVMF:VBBR3)?
Jan 01Shareholders Would Enjoy A Repeat Of Vibra Energia's (BVMF:VBBR3) Recent Growth In Returns
Nov 18Does Vibra (BVMF:BRDT3) Have A Healthy Balance Sheet?
Oct 15Is Petrobras Distribuidora S.A. (BVMF:BRDT3) Potentially Undervalued?
Sep 30Why We Like The Returns At Petrobras Distribuidora (BVMF:BRDT3)
Aug 13These 4 Measures Indicate That Petrobras Distribuidora (BVMF:BRDT3) Is Using Debt Safely
Jul 02Is Now The Time To Look At Buying Petrobras Distribuidora S.A. (BVMF:BRDT3)?
Jun 17Petrobras Distribuidora (BVMF:BRDT3) Has A Rock Solid Balance Sheet
Mar 31Key Things To Watch Out For If You Are After Petrobras Distribuidora S.A.'s (BVMF:BRDT3) 8.9% Dividend
Mar 18Is There Now An Opportunity In Petrobras Distribuidora S.A. (BVMF:BRDT3)?
Mar 05Petrobras Distribuidora S.A.'s (BVMF:BRDT3) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?
Feb 10Petrobras Distribuidora (BVMF:BRDT3) Share Prices Have Dropped 18% In The Last Year
Jan 28
Can Petrobras Distribuidora (BVMF:BRDT3) Continue To Grow Its Returns On Capital?
Jan 15What Is The Ownership Structure Like For Petrobras Distribuidora S.A. (BVMF:BRDT3)?
Jan 02Is Petrobras Distribuidora (BVMF:BRDT3) A Risky Investment?
Dec 19Is Petrobras Distribuidora S.A. (BVMF:BRDT3) A Good Dividend Stock?
Dec 06Does Petrobras Distribuidora's (BVMF:BRDT3) Statutory Profit Adequately Reflect Its Underlying Profit?
Nov 23Financial Position Analysis
Short Term Liabilities: VBBR3's short term assets (R$23.6B) exceed its short term liabilities (R$10.0B).
Long Term Liabilities: VBBR3's short term assets (R$23.6B) exceed its long term liabilities (R$17.8B).
Debt to Equity History and Analysis
Debt Level: VBBR3's net debt to equity ratio (51.5%) is considered high.
Reducing Debt: VBBR3's debt to equity ratio has increased from 57% to 93.9% over the past 5 years.
Debt Coverage: VBBR3's debt is well covered by operating cash flow (42.3%).
Interest Coverage: VBBR3's interest payments on its debt are well covered by EBIT (11.6x coverage).