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
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ALUP3's short term assets (R$6.2B) exceed its short term liabilities (R$3.3B).
Long Term Liabilities: ALUP3'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: ALUP3's net debt to equity ratio (83.1%) is considered high.
Reducing Debt: ALUP3's debt to equity ratio has increased from 87.1% to 103.9% over the past 5 years.
Debt Coverage: ALUP3's debt is not well covered by operating cash flow (19.4%).
Interest Coverage: ALUP3's interest payments on its debt are well covered by EBIT (3x coverage).