Ultrapar Participações Balance Sheet Health
Financial Health criteria checks 6/6
Ultrapar Participações has a total shareholder equity of R$14.0B and total debt of R$11.8B, which brings its debt-to-equity ratio to 83.9%. Its total assets and total liabilities are R$38.3B and R$24.2B respectively. Ultrapar Participações's EBIT is R$3.9B making its interest coverage ratio 4.6. It has cash and short-term investments of R$6.2B.
Key information
83.9%
Debt to equity ratio
R$11.77b
Debt
Interest coverage ratio | 4.6x |
Cash | R$6.22b |
Equity | R$14.03b |
Total liabilities | R$24.22b |
Total assets | R$38.25b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UGR's short term assets (R$18.6B) exceed its short term liabilities (R$11.2B).
Long Term Liabilities: UGR's short term assets (R$18.6B) exceed its long term liabilities (R$13.0B).
Debt to Equity History and Analysis
Debt Level: UGR's net debt to equity ratio (39.6%) is considered satisfactory.
Reducing Debt: UGR's debt to equity ratio has reduced from 154.7% to 83.9% over the past 5 years.
Debt Coverage: UGR's debt is well covered by operating cash flow (32.7%).
Interest Coverage: UGR's interest payments on its debt are well covered by EBIT (4.6x coverage).