EcoRodovias Infraestrutura e Logística Balance Sheet Health
Financial Health criteria checks 1/6
EcoRodovias Infraestrutura e Logística has a total shareholder equity of R$4.0B and total debt of R$22.9B, which brings its debt-to-equity ratio to 567.2%. Its total assets and total liabilities are R$32.7B and R$28.7B respectively. EcoRodovias Infraestrutura e Logística's EBIT is R$3.8B making its interest coverage ratio 3. It has cash and short-term investments of R$2.8B.
Key information
567.15%
Debt to equity ratio
R$22.91b
Debt
| Interest coverage ratio | 3x |
| Cash | R$2.79b |
| Equity | R$4.04b |
| Total liabilities | R$28.65b |
| Total assets | R$32.69b |
Recent financial health updates
Here's Why EcoRodovias Infraestrutura e Logística (BVMF:ECOR3) Has A Meaningful Debt Burden
Nov 29
EcoRodovias Infraestrutura e Logística (BVMF:ECOR3) Has A Somewhat Strained Balance Sheet
Aug 23We Think EcoRodovias Infraestrutura e Logística (BVMF:ECOR3) Is Taking Some Risk With Its Debt
Jan 17EcoRodovias 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 25Recent updates
Be Wary Of EcoRodovias Infraestrutura e Logística (BVMF:ECOR3) And Its Returns On Capital
Jul 08EcoRodovias Infraestrutura e Logística S.A. (BVMF:ECOR3) Held Back By Insufficient Growth Even After Shares Climb 26%
Jun 20Should You Investigate EcoRodovias Infraestrutura e Logística S.A. (BVMF:ECOR3) At R$6.90?
May 28Improved Earnings Required Before EcoRodovias Infraestrutura e Logística S.A. (BVMF:ECOR3) Stock's 28% Jump Looks Justified
Apr 25
Investments In Technology Will Improve Efficiency, But Environmental Challenges May Delay Key Projects
Heavy vehicle traffic growth boosts revenue, with continued economic expansion and investments potentially sustaining this trend.What Is EcoRodovias Infraestrutura e Logística S.A.'s (BVMF:ECOR3) Share Price Doing?
Feb 17Improved Earnings Required Before EcoRodovias Infraestrutura e Logística S.A. (BVMF:ECOR3) Stock's 28% Jump Looks Justified
Feb 02EcoRodovias Infraestrutura e Logística (BVMF:ECOR3) Is Looking To Continue Growing Its Returns On Capital
Jan 28EcoRodovias Infraestrutura e Logística S.A.'s (BVMF:ECOR3) 27% Dip In Price Shows Sentiment Is Matching Earnings
Dec 05Here's Why EcoRodovias Infraestrutura e Logística (BVMF:ECOR3) Has A Meaningful Debt Burden
Nov 29What Does EcoRodovias Infraestrutura e Logística S.A.'s (BVMF:ECOR3) Share Price Indicate?
Sep 20EcoRodovias Infraestrutura e Logística (BVMF:ECOR3) Has A Somewhat Strained Balance Sheet
Aug 23Analysts Just Made A Substantial Upgrade To Their EcoRodovias Infraestrutura e Logística S.A. (BVMF:ECOR3) Forecasts
Aug 07Need To Know: Analysts Are Much More Bullish On EcoRodovias Infraestrutura e Logística S.A. (BVMF:ECOR3) Revenues
Jul 22EcoRodovias 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 21Financial Position Analysis
Short Term Liabilities: ECOR3's short term assets (R$4.2B) do not cover its short term liabilities (R$5.8B).
Long Term Liabilities: ECOR3's short term assets (R$4.2B) do not cover its long term liabilities (R$22.8B).
Debt to Equity History and Analysis
Debt Level: ECOR3's net debt to equity ratio (498.2%) is considered high.
Reducing Debt: ECOR3's debt to equity ratio has reduced from 1350% to 567.2% over the past 5 years.
Debt Coverage: ECOR3's debt is not well covered by operating cash flow (18%).
Interest Coverage: ECOR3's interest payments on its debt are not well covered by EBIT (3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/05 01:33 |
| End of Day Share Price | 2025/10/03 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
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.
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 Github.
Analyst Sources
EcoRodovias Infraestrutura e Logística S.A. is covered by 23 analysts. 7 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 |
|---|---|
| Daniel Spilberg | Barclays |
| Rogério Araújo | BofA Global Research |
| Victor Mizusaki | Bradesco S.A. Corretora de Títulos e Valores Mobiliários |