Alupar Investimento S.A.

BOVESPA:ALUP4 Stock Report

Market Cap: R$9.1b

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 ratio3x
CashR$2.46b
EquityR$11.81b
Total liabilitiesR$18.19b
Total assetsR$30.00b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: ALUP4's short term assets (R$6.2B) exceed its short term liabilities (R$3.3B).

Long Term Liabilities: ALUP4'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: ALUP4's net debt to equity ratio (83.1%) is considered high.

Reducing Debt: ALUP4's debt to equity ratio has increased from 87.1% to 103.9% over the past 5 years.

Debt Coverage: ALUP4's debt is not well covered by operating cash flow (19.4%).

Interest Coverage: ALUP4's interest payments on its debt are well covered by EBIT (3x coverage).


Balance Sheet


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