Unifique Telecomunicações Balance Sheet Health
Financial Health criteria checks 6/6
Unifique Telecomunicações has a total shareholder equity of R$1.1B and total debt of R$572.2M, which brings its debt-to-equity ratio to 51%. Its total assets and total liabilities are R$2.2B and R$1.1B respectively. Unifique Telecomunicações's EBIT is R$249.8M making its interest coverage ratio 25.8. It has cash and short-term investments of R$541.4M.
Key information
51.0%
Debt to equity ratio
R$572.22m
Debt
Interest coverage ratio | 25.8x |
Cash | R$541.39m |
Equity | R$1.12b |
Total liabilities | R$1.10b |
Total assets | R$2.23b |
Recent financial health updates
These 4 Measures Indicate That Unifique Telecomunicações (BVMF:FIQE3) Is Using Debt Reasonably Well
Aug 10Unifique Telecomunicações (BVMF:FIQE3) Seems To Use Debt Quite Sensibly
Feb 21Recent updates
These 4 Measures Indicate That Unifique Telecomunicações (BVMF:FIQE3) Is Using Debt Reasonably Well
Aug 10Unifique Telecomunicações S.A.'s (BVMF:FIQE3) Business Is Yet to Catch Up With Its Share Price
Jun 22Unifique Telecomunicações (BVMF:FIQE3) Seems To Use Debt Quite Sensibly
Feb 21Here's What's Concerning About Unifique Telecomunicações' (BVMF:FIQE3) Returns On Capital
May 28Unifique Telecomunicações S.A.'s (BVMF:FIQE3) Earnings Haven't Escaped The Attention Of Investors
Feb 11Financial Position Analysis
Short Term Liabilities: FIQE3's short term assets (R$731.2M) exceed its short term liabilities (R$449.2M).
Long Term Liabilities: FIQE3's short term assets (R$731.2M) exceed its long term liabilities (R$654.9M).
Debt to Equity History and Analysis
Debt Level: FIQE3's net debt to equity ratio (2.7%) is considered satisfactory.
Reducing Debt: FIQE3's debt to equity ratio has reduced from 60.1% to 51% over the past 5 years.
Debt Coverage: FIQE3's debt is well covered by operating cash flow (81.3%).
Interest Coverage: FIQE3's interest payments on its debt are well covered by EBIT (25.8x coverage).