Alupar Investimento Balance Sheet Health
Financial Health criteria checks 2/6
Alupar Investimento has a total shareholder equity of R$10.6B and total debt of R$11.8B, which brings its debt-to-equity ratio to 110.8%. Its total assets and total liabilities are R$28.4B and R$17.8B respectively. Alupar Investimento's EBIT is R$2.3B making its interest coverage ratio 2.6. It has cash and short-term investments of R$2.2B.
Key information
110.8%
Debt to equity ratio
R$11.77b
Debt
| Interest coverage ratio | 2.6x |
| Cash | R$2.16b |
| Equity | R$10.63b |
| Total liabilities | R$17.81b |
| Total assets | R$28.44b |
Recent financial health updates
Alupar Investimento (BVMF:ALUP11) Has A Somewhat Strained Balance Sheet
Feb 24
Alupar 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
Alupar 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$5.4B) exceed its short term liabilities (R$3.2B).
Long Term Liabilities: ALUP11's short term assets (R$5.4B) do not cover its long term liabilities (R$14.6B).
Debt to Equity History and Analysis
Debt Level: ALUP11's net debt to equity ratio (90.4%) is considered high.
Reducing Debt: ALUP11's debt to equity ratio has increased from 102.3% to 110.8% over the past 5 years.
Debt Coverage: ALUP11's debt is well covered by operating cash flow (20.2%).
Interest Coverage: ALUP11's interest payments on its debt are not well covered by EBIT (2.6x coverage).