EcoRodovias Infraestrutura e Logística Balance Sheet Health
Financial Health criteria checks 2/6
EcoRodovias Infraestrutura e Logística has a total shareholder equity of R$3.0B and total debt of R$18.0B, which brings its debt-to-equity ratio to 601.6%. Its total assets and total liabilities are R$26.0B and R$23.0B respectively. EcoRodovias Infraestrutura e Logística's EBIT is R$3.0B making its interest coverage ratio 3. It has cash and short-term investments of R$4.3B.
Key information
601.6%
Debt to equity ratio
R$17.97b
Debt
| Interest coverage ratio | 3x |
| Cash | R$4.32b |
| Equity | R$2.99b |
| Total liabilities | R$22.97b |
| Total assets | R$25.96b |
Recent financial health updates
We Think EcoRodovias Infraestrutura e Logística (BVMF:ECOR3) Is Taking Some Risk With Its Debt
Jan 17
EcoRodovias Infraestrutura e Logística (BVMF:ECOR3) Has A Somewhat Strained Balance Sheet
Sep 18These 4 Measures Indicate That EcoRodovias Infraestrutura e Logística (BVMF:ECOR3) Is Using Debt Extensively
Jun 03Is EcoRodovias Infraestrutura e Logística (BVMF:ECOR3) A Risky Investment?
Dec 25Is EcoRodovias Infraestrutura e Logística (BVMF:ECOR3) Using Too Much Debt?
Aug 05These 4 Measures Indicate That EcoRodovias Infraestrutura e Logística (BVMF:ECOR3) Is Using Debt Extensively
Apr 28Recent updates
EcoRodovias Infraestrutura e Logística S.A.'s (BVMF:ECOR3) Shareholders Might Be Looking For Exit
Apr 03The Returns At EcoRodovias Infraestrutura e Logística (BVMF:ECOR3) Aren't Growing
Feb 06We Think EcoRodovias Infraestrutura e Logística (BVMF:ECOR3) Is Taking Some Risk With Its Debt
Jan 17What Is EcoRodovias Infraestrutura e Logística S.A.'s (BVMF:ECOR3) Share Price Doing?
Nov 01EcoRodovias Infraestrutura e Logística (BVMF:ECOR3) Has More To Do To Multiply In Value Going Forward
Oct 07EcoRodovias Infraestrutura e Logística (BVMF:ECOR3) Has A Somewhat Strained Balance Sheet
Sep 18The Returns On Capital At EcoRodovias Infraestrutura e Logística (BVMF:ECOR3) Don't Inspire Confidence
Jun 27These 4 Measures Indicate That EcoRodovias Infraestrutura e Logística (BVMF:ECOR3) Is Using Debt Extensively
Jun 03EcoRodovias Infraestrutura e Logística S.A.'s (BVMF:ECOR3) P/E Is Still On The Mark Following 27% Share Price Bounce
Mar 19Returns On Capital Signal Tricky Times Ahead For EcoRodovias Infraestrutura e Logística (BVMF:ECOR3)
Mar 09Is EcoRodovias Infraestrutura e Logística (BVMF:ECOR3) A Risky Investment?
Dec 25Should You Think About Buying EcoRodovias Infraestrutura e Logística S.A. (BVMF:ECOR3) Now?
Sep 13Is EcoRodovias Infraestrutura e Logística (BVMF:ECOR3) Using Too Much Debt?
Aug 05At R$6.91, Is EcoRodovias Infraestrutura e Logística S.A. (BVMF:ECOR3) Worth Looking At Closely?
Jun 08These 4 Measures Indicate That EcoRodovias Infraestrutura e Logística (BVMF:ECOR3) Is Using Debt Extensively
Apr 28EcoRodovias Infraestrutura e Logística (BVMF:ECOR3) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Mar 21There Are Reasons To Feel Uneasy About EcoRodovias Infraestrutura e Logística's (BVMF:ECOR3) Returns On Capital
Feb 25Here's Why EcoRodovias Infraestrutura e Logística (BVMF:ECOR3) Is Weighed Down By Its Debt Load
Jan 21When Should You Buy EcoRodovias Infraestrutura e Logística S.A. (BVMF:ECOR3)?
Dec 07EcoRodovias Infraestrutura e Logística's (BVMF:ECOR3) Returns On Capital Not Reflecting Well On The Business
Oct 01EcoRodovias Infraestrutura e Logística (BVMF:ECOR3) Has A Somewhat Strained Balance Sheet
Sep 05What You Need To Know About The EcoRodovias Infraestrutura e Logística S.A. (BVMF:ECOR3) Analyst Downgrade Today
Aug 10EcoRodovias Infraestrutura e Logística S.A. Just Recorded A 34% EPS Beat: Here's What Analysts Are Forecasting Next
Jul 31Is There Now An Opportunity In EcoRodovias Infraestrutura e Logística S.A. (BVMF:ECOR3)?
Jun 29Returns On Capital At EcoRodovias Infraestrutura e Logística (BVMF:ECOR3) Have Stalled
Jun 08Growth Investors: Industry Analysts Just Upgraded Their EcoRodovias Infraestrutura e Logística S.A. (BVMF:ECOR3) Revenue Forecasts By 12%
May 08These 4 Measures Indicate That EcoRodovias Infraestrutura e Logística (BVMF:ECOR3) Is Using Debt Extensively
Apr 10Should You Think About Buying EcoRodovias Infraestrutura e Logística S.A. (BVMF:ECOR3) Now?
Mar 14Shareholders Of EcoRodovias Infraestrutura e Logística (BVMF:ECOR3) Must Be Happy With Their 214% Total Return
Feb 21
Our Take On The Returns On Capital At EcoRodovias Infraestrutura e Logística (BVMF:ECOR3)
Jan 31EcoRodovias Infraestrutura e Logística (BVMF:ECOR3) Has A Somewhat Strained Balance Sheet
Jan 10Why EcoRodovias Infraestrutura e Logística S.A. (BVMF:ECOR3) Could Be Worth Watching
Nov 29Our Take On The Returns On Capital At EcoRodovias Infraestrutura e Logística (BVMF:ECOR3)
Jun 28Financial Position Analysis
Short Term Liabilities: ECOR3's short term assets (R$5.2B) do not cover its short term liabilities (R$5.3B).
Long Term Liabilities: ECOR3's short term assets (R$5.2B) do not cover its long term liabilities (R$17.7B).
Debt to Equity History and Analysis
Debt Level: ECOR3's net debt to equity ratio (456.9%) is considered high.
Reducing Debt: ECOR3's debt to equity ratio has reduced from 1172.6% to 601.6% over the past 5 years.
Debt Coverage: ECOR3's debt is not well covered by operating cash flow (19.8%).
Interest Coverage: ECOR3's interest payments on its debt are well covered by EBIT (3x coverage).