This company listing is no longer active
This company may still be operating, however this listing is no longer active. Find out why through their latest events.
Companhia de Locação das Américas Balance Sheet Health
Financial Health criteria checks 3/6
Key information
206.1%
Debt to equity ratio
R$10.46b
Debt
| Interest coverage ratio | 3.2x |
| Cash | R$2.16b |
| Equity | R$5.08b |
| Total liabilities | R$13.76b |
| Total assets | R$18.84b |
Recent financial health updates
Recent updates
The Price Is Right For Companhia de Locação das Américas (BVMF:LCAM3)
Sep 18
Should Companhia de Locação das Américas (BVMF:LCAM3) Be Part Of Your Dividend Portfolio?
Sep 05Does Companhia de Locação das Américas's (BVMF:LCAM3) Statutory Profit Adequately Reflect Its Underlying Profit?
Aug 23Is Companhia de Locação das Américas' (BVMF:LCAM3) 8.7% ROE Better Than Average?
Aug 10
Could The Companhia de Locação das Américas (BVMF:LCAM3) Ownership Structure Tell Us Something Useful?
Aug 10Our Take On The Returns On Capital At Companhia de Locação das Américas (BVMF:LCAM3)
Jul 29Does Companhia de Locação das Américas (BVMF:LCAM3) Deserve A Spot On Your Watchlist?
Jul 17When Should You Buy Companhia de Locação das Américas (BVMF:LCAM3)?
Jul 05Financial Position Analysis
Short Term Liabilities: LCAM3's short term assets (R$4.0B) exceed its short term liabilities (R$3.4B).
Long Term Liabilities: LCAM3's short term assets (R$4.0B) do not cover its long term liabilities (R$10.3B).
Debt to Equity History and Analysis
Debt Level: LCAM3's net debt to equity ratio (163.6%) is considered high.
Reducing Debt: LCAM3's debt to equity ratio has reduced from 260.4% to 206.1% over the past 5 years.
Debt Coverage: LCAM3's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: LCAM3's interest payments on its debt are well covered by EBIT (3.2x coverage).