Ambipar Emergency Response Balance Sheet Health
Financial Health criteria checks 2/6
Ambipar Emergency Response has a total shareholder equity of R$1.3B and total debt of R$1.8B, which brings its debt-to-equity ratio to 135.5%. Its total assets and total liabilities are R$4.0B and R$2.7B respectively. Ambipar Emergency Response's EBIT is R$355.8M making its interest coverage ratio 2.3. It has cash and short-term investments of R$510.9M.
Key information
135.5%
Debt to equity ratio
R$1.78b
Debt
Interest coverage ratio | 2.3x |
Cash | R$510.92m |
Equity | R$1.31b |
Total liabilities | R$2.72b |
Total assets | R$4.04b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AMBI's short term assets (R$1.5B) exceed its short term liabilities (R$672.8M).
Long Term Liabilities: AMBI's short term assets (R$1.5B) do not cover its long term liabilities (R$2.1B).
Debt to Equity History and Analysis
Debt Level: AMBI's net debt to equity ratio (96.6%) is considered high.
Reducing Debt: AMBI's debt to equity ratio has increased from 39.8% to 135.5% over the past 5 years.
Debt Coverage: AMBI's debt is well covered by operating cash flow (21.2%).
Interest Coverage: AMBI's interest payments on its debt are not well covered by EBIT (2.3x coverage).