Vamos Locação de Caminhões Máquinas e Equipamentos Balance Sheet Health
Financial Health criteria checks 1/6
Vamos Locação de Caminhões Máquinas e Equipamentos has a total shareholder equity of R$4.9B and total debt of R$12.6B, which brings its debt-to-equity ratio to 257.4%. Its total assets and total liabilities are R$22.3B and R$17.4B respectively. Vamos Locação de Caminhões Máquinas e Equipamentos's EBIT is R$2.2B making its interest coverage ratio 1.5. It has cash and short-term investments of R$2.4B.
Key information
257.4%
Debt to equity ratio
R$12.59b
Debt
| Interest coverage ratio | 1.5x |
| Cash | R$2.45b |
| Equity | R$4.89b |
| Total liabilities | R$17.45b |
| Total assets | R$22.33b |
Recent financial health updates
Recent updates
These 4 Measures Indicate That Vamos Locação de Caminhões Máquinas e Equipamentos (BVMF:VAMO3) Is Using Debt Extensively
Apr 16
Vamos Locação de Caminhões Máquinas e Equipamentos' (BVMF:VAMO3) Anemic Earnings Might Be Worse Than You Think
Mar 25Vamos Locação de Caminhões Máquinas e Equipamentos (BVMF:VAMO3) Hasn't Managed To Accelerate Its Returns
Feb 15Earnings Tell The Story For Vamos Locação de Caminhões, Máquinas e Equipamentos S.A. (BVMF:VAMO3)
Dec 29Vamos Locação de Caminhões Máquinas e Equipamentos (BVMF:VAMO3) Hasn't Managed To Accelerate Its Returns
Oct 09Vamos Locação de Caminhões Máquinas e Equipamentos' (BVMF:VAMO3) Returns Have Hit A Wall
Jul 10Here's What To Make Of Vamos Locação de Caminhões Máquinas e Equipamentos' (BVMF:VAMO3) Decelerating Rates Of Return
Mar 15New Forecasts: Here's What Analysts Think The Future Holds For Vamos Locação de Caminhões, Máquinas e Equipamentos S.A. (BVMF:VAMO3)
Feb 22Vamos Locação de Caminhões Máquinas e Equipamentos (BVMF:VAMO3) Hasn't Managed To Accelerate Its Returns
Dec 14Vamos Locação de Caminhões Máquinas e Equipamentos' (BVMF:VAMO3) Returns Have Hit A Wall
Jul 06Some Investors May Be Worried About Vamos Locação de Caminhões Máquinas e Equipamentos' (BVMF:VAMO3) Returns On Capital
Apr 07We Think That There Are Some Issues For Vamos Locação de Caminhões Máquinas e Equipamentos (BVMF:VAMO3) Beyond Its Promising Earnings
May 06After Leaping 26% Vamos Locação de Caminhões, Máquinas e Equipamentos S.A. (BVMF:VAMO3) Shares Are Not Flying Under The Radar
May 05Financial Position Analysis
Short Term Liabilities: VAMO3's short term assets (R$6.2B) exceed its short term liabilities (R$4.6B).
Long Term Liabilities: VAMO3's short term assets (R$6.2B) do not cover its long term liabilities (R$12.8B).
Debt to Equity History and Analysis
Debt Level: VAMO3's net debt to equity ratio (207.4%) is considered high.
Reducing Debt: VAMO3's debt to equity ratio has increased from 227.1% to 257.4% over the past 5 years.
Debt Coverage: VAMO3's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: VAMO3's interest payments on its debt are not well covered by EBIT (1.5x coverage).