Santos Brasil Participações Balance Sheet Health
Financial Health criteria checks 3/6
Santos Brasil Participações has a total shareholder equity of R$2.2B and total debt of R$423.9M, which brings its debt-to-equity ratio to 19.1%. Its total assets and total liabilities are R$4.7B and R$2.5B respectively. Santos Brasil Participações's EBIT is R$779.5M making its interest coverage ratio 8.7. It has cash and short-term investments of R$367.5M.
Key information
19.1%
Debt to equity ratio
R$423.89m
Debt
| Interest coverage ratio | 8.7x |
| Cash | R$367.48m |
| Equity | R$2.22b |
| Total liabilities | R$2.49b |
| Total assets | R$4.71b |
Recent financial health updates
Is Santos Brasil Participações (BVMF:STBP3) A Risky Investment?
Mar 06
Is Santos Brasil Participações (BVMF:STBP3) A Risky Investment?
Nov 08Santos Brasil Participações (BVMF:STBP3) Has A Pretty Healthy Balance Sheet
Jul 28These 4 Measures Indicate That Santos Brasil Participações (BVMF:STBP3) Is Using Debt Safely
Apr 15Does Santos Brasil Participações (BVMF:STBP3) Have A Healthy Balance Sheet?
Jan 11These 4 Measures Indicate That Santos Brasil Participações (BVMF:STBP3) Is Using Debt Reasonably Well
Sep 27Recent updates
Santos Brasil Participações (BVMF:STBP3) Is Very Good At Capital Allocation
Apr 11What Santos Brasil Participações S.A.'s (BVMF:STBP3) 25% Share Price Gain Is Not Telling You
Mar 24Is Santos Brasil Participações (BVMF:STBP3) A Risky Investment?
Mar 06Santos Brasil Participações (BVMF:STBP3) Might Have The Makings Of A Multi-Bagger
Jan 01Is Santos Brasil Participações (BVMF:STBP3) A Risky Investment?
Nov 08Santos Brasil Participações (BVMF:STBP3) Is Looking To Continue Growing Its Returns On Capital
Oct 02Santos Brasil Participações (BVMF:STBP3) Has A Pretty Healthy Balance Sheet
Jul 28We Like These Underlying Return On Capital Trends At Santos Brasil Participações (BVMF:STBP3)
Jul 04These 4 Measures Indicate That Santos Brasil Participações (BVMF:STBP3) Is Using Debt Safely
Apr 15Santos Brasil Participações (BVMF:STBP3) Is Looking To Continue Growing Its Returns On Capital
Mar 28Does Santos Brasil Participações (BVMF:STBP3) Have A Healthy Balance Sheet?
Jan 11There's Been No Shortage Of Growth Recently For Santos Brasil Participações' (BVMF:STBP3) Returns On Capital
Dec 24These 4 Measures Indicate That Santos Brasil Participações (BVMF:STBP3) Is Using Debt Reasonably Well
Sep 27Returns On Capital Are Showing Encouraging Signs At Santos Brasil Participações (BVMF:STBP3)
Sep 06Santos Brasil Participações S.A.'s (BVMF:STBP3) 28% Share Price Surge Not Quite Adding Up
Aug 19Do Santos Brasil Participações' (BVMF:STBP3) Earnings Warrant Your Attention?
Jul 17Santos Brasil Participações (BVMF:STBP3) Has A Pretty Healthy Balance Sheet
May 20There's Been No Shortage Of Growth Recently For Santos Brasil Participações' (BVMF:STBP3) Returns On Capital
Apr 29These 4 Measures Indicate That Santos Brasil Participações (BVMF:STBP3) Is Using Debt Reasonably Well
Feb 16These 4 Measures Indicate That Santos Brasil Participações (BVMF:STBP3) Is Using Debt Reasonably Well
Nov 02Santos Brasil Participações (BVMF:STBP3) Might Have The Makings Of A Multi-Bagger
Oct 12Santos Brasil Participações (BVMF:STBP3) Seems To Use Debt Quite Sensibly
Jul 07Returns On Capital At Santos Brasil Participações (BVMF:STBP3) Paint A Concerning Picture
Jun 09Santos Brasil Participações (BVMF:STBP3) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
May 18Here's Why Santos Brasil Participações (BVMF:STBP3) Has A Meaningful Debt Burden
Apr 06Should Santos Brasil Participações (BVMF:STBP3) Be Disappointed With Their 52% Profit?
Mar 06What Is The Ownership Structure Like For Santos Brasil Participações S.A. (BVMF:STBP3)?
Jan 06Santos Brasil Participações (BVMF:STBP3) Has A Pretty Healthy Balance Sheet
Aug 10Santos Brasil Participações S.A.'s (BVMF:STBP3) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?
Jul 14
Financial Position Analysis
Short Term Liabilities: STBP3's short term assets (R$716.8M) do not cover its short term liabilities (R$767.7M).
Long Term Liabilities: STBP3's short term assets (R$716.8M) do not cover its long term liabilities (R$1.7B).
Debt to Equity History and Analysis
Debt Level: STBP3's net debt to equity ratio (2.5%) is considered satisfactory.
Reducing Debt: STBP3's debt to equity ratio has increased from 17% to 19.1% over the past 5 years.
Debt Coverage: STBP3's debt is well covered by operating cash flow (188.5%).
Interest Coverage: STBP3's interest payments on its debt are well covered by EBIT (8.7x coverage).