Ultrapar Participações Balance Sheet Health
Financial Health criteria checks 5/6
Ultrapar Participações has a total shareholder equity of R$14.9B and total debt of R$13.7B, which brings its debt-to-equity ratio to 92.3%. Its total assets and total liabilities are R$38.3B and R$23.5B respectively. Ultrapar Participações's EBIT is R$4.6B making its interest coverage ratio 6.5. It has cash and short-term investments of R$4.1B.
Key information
92.3%
Debt to equity ratio
R$13.71b
Debt
| Interest coverage ratio | 6.5x |
| Cash | R$4.13b |
| Equity | R$14.85b |
| Total liabilities | R$23.49b |
| Total assets | R$38.34b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UGR's short term assets (R$15.7B) exceed its short term liabilities (R$10.2B).
Long Term Liabilities: UGR's short term assets (R$15.7B) exceed its long term liabilities (R$13.3B).
Debt to Equity History and Analysis
Debt Level: UGR's net debt to equity ratio (64.5%) is considered high.
Reducing Debt: UGR's debt to equity ratio has reduced from 144.8% to 92.3% over the past 5 years.
Debt Coverage: UGR's debt is well covered by operating cash flow (32%).
Interest Coverage: UGR's interest payments on its debt are well covered by EBIT (6.5x coverage).