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Sinqia Balance Sheet Health
Financial Health criteria checks 3/6
Sinqia has a total shareholder equity of R$667.9M and total debt of R$360.7M, which brings its debt-to-equity ratio to 54%. Its total assets and total liabilities are R$1.6B and R$936.7M respectively. Sinqia's EBIT is R$43.0M making its interest coverage ratio 1.2. It has cash and short-term investments of R$204.4M.
Key information
54.0%
Debt to equity ratio
R$360.68m
Debt
| Interest coverage ratio | 1.2x |
| Cash | R$204.43m |
| Equity | R$667.92m |
| Total liabilities | R$936.73m |
| Total assets | R$1.60b |
Recent financial health updates
Sinqia (BVMF:SQIA3) Has A Pretty Healthy Balance Sheet
Apr 14
Is Sinqia (BVMF:SQIA3) A Risky Investment?
Dec 10Sinqia (BVMF:SQIA3) Could Easily Take On More Debt
Mar 23These 4 Measures Indicate That Sinqia (BVMF:SQIA3) Is Using Debt Safely
Oct 07Is Sinqia (BVMF:SQIA3) Using Too Much Debt?
Jan 24
Recent updates
Sinqia (BVMF:SQIA3) Has A Pretty Healthy Balance Sheet
Apr 14Is Sinqia (BVMF:SQIA3) A Risky Investment?
Dec 10Should You Investigate Sinqia S.A. (BVMF:SQIA3) At R$19.75?
Aug 11Here's Why We Think Sinqia (BVMF:SQIA3) Is Well Worth Watching
Jun 11Analysts' Revenue Estimates For Sinqia S.A. (BVMF:SQIA3) Are Surging Higher
May 25What Does The Future Hold For Sinqia S.A. (BVMF:SQIA3)? These Analysts Have Been Cutting Their Estimates
May 11Sinqia S.A.'s (BVMF:SQIA3) P/E Is Still On The Mark Following 26% Share Price Bounce
Apr 12Sinqia (BVMF:SQIA3) Could Easily Take On More Debt
Mar 23If You Like EPS Growth Then Check Out Sinqia (BVMF:SQIA3) Before It's Too Late
Dec 03These 4 Measures Indicate That Sinqia (BVMF:SQIA3) Is Using Debt Safely
Oct 07Sinqia's (BVMF:SQIA3) Promising Earnings May Rest On Soft Foundations
May 13Should We Be Excited About The Trends Of Returns At Sinqia (BVMF:SQIA3)?
Mar 05Is Sinqia (BVMF:SQIA3) Using Too Much Debt?
Jan 24Did You Participate In Any Of Sinqia's (BVMF:SQIA3) Incredible 919% Return?
Dec 21Do Institutions Own Sinqia S.A. (BVMF:SQIA3) Shares?
Nov 24Did You Participate In Any Of Sinqia's (BVMF:SQIA3) Incredible 992% Return?
Aug 24Is Sinqia S.A. (BVMF:SQIA3) Popular Amongst Insiders?
Jul 31Financial Position Analysis
Short Term Liabilities: SQIA3's short term assets (R$290.3M) exceed its short term liabilities (R$201.3M).
Long Term Liabilities: SQIA3's short term assets (R$290.3M) do not cover its long term liabilities (R$735.4M).
Debt to Equity History and Analysis
Debt Level: SQIA3's net debt to equity ratio (23.4%) is considered satisfactory.
Reducing Debt: SQIA3's debt to equity ratio has increased from 19.4% to 54% over the past 5 years.
Debt Coverage: SQIA3's debt is well covered by operating cash flow (26.3%).
Interest Coverage: SQIA3's interest payments on its debt are not well covered by EBIT (1.2x coverage).