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$5.0B and total debt of R$13.3B, which brings its debt-to-equity ratio to 264.8%. Its total assets and total liabilities are R$22.7B and R$17.6B 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$2.1B.
Key information
264.8%
Debt to equity ratio
R$13.30b
Debt
Interest coverage ratio | 1.5x |
Cash | R$2.09b |
Equity | R$5.02b |
Total liabilities | R$17.63b |
Total assets | R$22.66b |
Recent financial health updates
Is Vamos Locação de Caminhões Máquinas e Equipamentos (BVMF:VAMO3) A Risky Investment?
Aug 09These 4 Measures Indicate That Vamos Locação de Caminhões Máquinas e Equipamentos (BVMF:VAMO3) Is Using Debt Extensively
Apr 16Recent updates
Is Vamos Locação de Caminhões Máquinas e Equipamentos (BVMF:VAMO3) A Risky Investment?
Aug 09Earnings Tell The Story For Vamos Locação de Caminhões, Máquinas e Equipamentos S.A. (BVMF:VAMO3)
Jun 26Returns At Vamos Locação de Caminhões Máquinas e Equipamentos (BVMF:VAMO3) Appear To Be Weighed Down
Jun 05These 4 Measures Indicate That Vamos Locação de Caminhões Máquinas e Equipamentos (BVMF:VAMO3) Is Using Debt Extensively
Apr 16Vamos 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$6.0B) exceed its short term liabilities (R$4.6B).
Long Term Liabilities: VAMO3's short term assets (R$6.0B) do not cover its long term liabilities (R$13.1B).
Debt to Equity History and Analysis
Debt Level: VAMO3's net debt to equity ratio (223.2%) is considered high.
Reducing Debt: VAMO3's debt to equity ratio has increased from 253.6% to 264.8% 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).