Alupar Investimento Balance Sheet Health
Financial Health criteria checks 1/6
Alupar Investimento has a total shareholder equity of R$11.3B and total debt of R$12.4B, which brings its debt-to-equity ratio to 110.4%. Its total assets and total liabilities are R$30.1B and R$18.8B respectively. Alupar Investimento's EBIT is R$2.4B making its interest coverage ratio 2.8. It has cash and short-term investments of R$3.8B.
Key information
110.4%
Debt to equity ratio
R$12.43b
Debt
| Interest coverage ratio | 2.8x |
| Cash | R$3.76b |
| Equity | R$11.26b |
| Total liabilities | R$18.83b |
| Total assets | R$30.09b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ALUP4's short term assets (R$6.4B) exceed its short term liabilities (R$4.0B).
Long Term Liabilities: ALUP4's short term assets (R$6.4B) do not cover its long term liabilities (R$14.8B).
Debt to Equity History and Analysis
Debt Level: ALUP4's net debt to equity ratio (77%) is considered high.
Reducing Debt: ALUP4's debt to equity ratio has increased from 90.3% to 110.4% over the past 5 years.
Debt Coverage: ALUP4's debt is not well covered by operating cash flow (19.8%).
Interest Coverage: ALUP4's interest payments on its debt are not well covered by EBIT (2.8x coverage).