Alupar Investimento Balance Sheet Health
Financial Health criteria checks 2/6
Alupar Investimento has a total shareholder equity of R$11.8B and total debt of R$12.3B, which brings its debt-to-equity ratio to 103.9%. Its total assets and total liabilities are R$30.0B and R$18.2B respectively. Alupar Investimento's EBIT is R$2.6B making its interest coverage ratio 3. It has cash and short-term investments of R$2.5B.
Key information
103.9%
Debt to equity ratio
R$12.27b
Debt
| Interest coverage ratio | 3x |
| Cash | R$2.46b |
| Equity | R$11.81b |
| Total liabilities | R$18.19b |
| Total assets | R$30.00b |
Recent financial health updates
These 4 Measures Indicate That Alupar Investimento (BVMF:ALUP11) Is Using Debt Extensively
Jun 07
Alupar Investimento (BVMF:ALUP11) Has A Somewhat Strained Balance Sheet
Feb 24Alupar Investimento (BVMF:ALUP11) Has A Somewhat Strained Balance Sheet
Apr 30Alupar Investimento (BVMF:ALUP11) Has A Somewhat Strained Balance Sheet
Jan 22Does Alupar Investimento (BVMF:ALUP11) Have A Healthy Balance Sheet?
Sep 15Does Alupar Investimento (BVMF:ALUP11) Have A Healthy Balance Sheet?
Feb 07
Recent updates
Shareholders Will Be Pleased With The Quality of Alupar Investimento's (BVMF:ALUP11) Earnings
Nov 16Alupar Investimento S.A.'s (BVMF:ALUP11) Business Is Trailing The Market But Its Shares Aren't
Jul 12These 4 Measures Indicate That Alupar Investimento (BVMF:ALUP11) Is Using Debt Extensively
Jun 07Return Trends At Alupar Investimento (BVMF:ALUP11) Aren't Appealing
May 09Alupar Investimento S.A. Just Missed Earnings - But Analysts Have Updated Their Models
Mar 08Alupar Investimento (BVMF:ALUP11) Has A Somewhat Strained Balance Sheet
Feb 24Alupar Investimento S.A.'s (BVMF:ALUP11) Share Price Not Quite Adding Up
Jan 06Alupar Investimento (BVMF:ALUP11) Could Be Struggling To Allocate Capital
Dec 19Investors Could Be Concerned With Alupar Investimento's (BVMF:ALUP11) Returns On Capital
Sep 13Alupar Investimento (BVMF:ALUP11) Is Paying Out A Larger Dividend Than Last Year
Apr 05Alupar Investimento's (BVMF:ALUP11) Upcoming Dividend Will Be Larger Than Last Year's
Mar 12Alupar Investimento (BVMF:ALUP11) Has Some Way To Go To Become A Multi-Bagger
Aug 07Alupar Investimento (BVMF:ALUP11) Has A Somewhat Strained Balance Sheet
Apr 30Alupar Investimento (BVMF:ALUP11) Has More To Do To Multiply In Value Going Forward
Mar 21Alupar Investimento (BVMF:ALUP11) Has A Somewhat Strained Balance Sheet
Jan 22Why The 20% Return On Capital At Alupar Investimento (BVMF:ALUP11) Should Have Your Attention
Oct 03Does Alupar Investimento (BVMF:ALUP11) Have A Healthy Balance Sheet?
Sep 15Alupar Investimento (BVMF:ALUP11) Might Have The Makings Of A Multi-Bagger
Jun 08Alupar Investimento's (BVMF:ALUP11) Profits Appear To Have Quality Issues
May 22Should Alupar Investimento S.A. (BVMF:ALUP11) Be Part Of Your Dividend Portfolio?
Apr 28Alupar Investimento S.A. Just Missed Earnings - But Analysts Have Updated Their Models
Mar 24A Note On Alupar Investimento S.A.'s (BVMF:ALUP11) ROE and Debt To Equity
Mar 09What Do The Returns On Capital At Alupar Investimento (BVMF:ALUP11) Tell Us?
Feb 22Does Alupar Investimento (BVMF:ALUP11) Have A Healthy Balance Sheet?
Feb 07How Does Alupar Investimento S.A. (BVMF:ALUP11) Fare As A Dividend Stock?
Jan 23Shareholders Of Alupar Investimento (BVMF:ALUP11) Must Be Happy With Their 180% Total Return
Jan 08How Much Of Alupar Investimento S.A. (BVMF:ALUP11) Do Institutions Own?
Dec 24How Good Is Alupar Investimento S.A. (BVMF:ALUP11), When It Comes To ROE?
Dec 09Benign Growth For Alupar Investimento S.A. (BVMF:ALUP11) Underpins Its Share Price
Nov 24Financial Position Analysis
Short Term Liabilities: ALUP11's short term assets (R$6.2B) exceed its short term liabilities (R$3.3B).
Long Term Liabilities: ALUP11's short term assets (R$6.2B) do not cover its long term liabilities (R$14.9B).
Debt to Equity History and Analysis
Debt Level: ALUP11's net debt to equity ratio (83.1%) is considered high.
Reducing Debt: ALUP11's debt to equity ratio has increased from 87.1% to 103.9% over the past 5 years.
Debt Coverage: ALUP11's debt is not well covered by operating cash flow (19.4%).
Interest Coverage: ALUP11's interest payments on its debt are well covered by EBIT (3x coverage).