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
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ALUP3's short term assets (R$5.4B) exceed its short term liabilities (R$3.2B).
Long Term Liabilities: ALUP3'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: ALUP3's net debt to equity ratio (90.4%) is considered high.
Reducing Debt: ALUP3's debt to equity ratio has increased from 102.3% to 110.8% over the past 5 years.
Debt Coverage: ALUP3's debt is well covered by operating cash flow (20.2%).
Interest Coverage: ALUP3's interest payments on its debt are not well covered by EBIT (2.6x coverage).