Sequoia Logística e Transportes Balance Sheet Health
Financial Health criteria checks 0/6
Sequoia Logística e Transportes has a total shareholder equity of R$117.6M and total debt of R$485.8M, which brings its debt-to-equity ratio to 413.2%. Its total assets and total liabilities are R$1.6B and R$1.4B respectively.
Key information
413.2%
Debt to equity ratio
R$485.76m
Debt
| Interest coverage ratio | n/a |
| Cash | R$30.05m |
| Equity | R$117.57m |
| Total liabilities | R$1.44b |
| Total assets | R$1.56b |
Recent financial health updates
No updates
Recent updates
Sequoia Logística e Transportes S.A. (BVMF:SEQL3) Might Not Be As Mispriced As It Looks After Plunging 26%
Apr 05
The Market Lifts Sequoia Logística e Transportes S.A. (BVMF:SEQL3) Shares 80% But It Can Do More
Jan 03Returns On Capital Signal Tricky Times Ahead For Sequoia Logística e Transportes (BVMF:SEQL3)
Jul 14Sequoia Logística e Transportes S.A. (BVMF:SEQL3) Might Not Be As Mispriced As It Looks After Plunging 30%
Apr 17Sequoia Logística e Transportes (BVMF:SEQL3) Will Be Hoping To Turn Its Returns On Capital Around
Jan 20Sequoia Logística e Transportes (BVMF:SEQL3) Will Be Hoping To Turn Its Returns On Capital Around
Sep 20Be Wary Of Sequoia Logística e Transportes (BVMF:SEQL3) And Its Returns On Capital
Apr 12Sequoia Logística e Transportes (BVMF:SEQL3) Might Be Having Difficulty Using Its Capital Effectively
Jan 05Robust Earnings May Not Tell The Whole Story For Sequoia Logística e Transportes (BVMF:SEQL3)
Mar 05Bullish: Analysts Just Made A Massive Upgrade To Their Sequoia Logística e Transportes S.A. (BVMF:SEQL3) Forecasts
Feb 05
Financial Position Analysis
Short Term Liabilities: SEQL3's short term assets (R$333.8M) do not cover its short term liabilities (R$791.9M).
Long Term Liabilities: SEQL3's short term assets (R$333.8M) do not cover its long term liabilities (R$651.6M).
Debt to Equity History and Analysis
Debt Level: SEQL3's net debt to equity ratio (387.6%) is considered high.
Reducing Debt: SEQL3's debt to equity ratio has increased from 132% to 413.2% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: SEQL3 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: SEQL3 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 50.3% each year