Valid Soluções Balance Sheet Health
Financial Health criteria checks 6/6
Valid Soluções has a total shareholder equity of R$1.3B and total debt of R$740.8M, which brings its debt-to-equity ratio to 55.9%. Its total assets and total liabilities are R$2.6B and R$1.3B respectively. Valid Soluções's EBIT is R$414.1M making its interest coverage ratio 5. It has cash and short-term investments of R$282.5M.
Key information
55.9%
Debt to equity ratio
R$740.80m
Debt
Interest coverage ratio | 5x |
Cash | R$282.50m |
Equity | R$1.33b |
Total liabilities | R$1.29b |
Total assets | R$2.61b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VSSP.Y's short term assets (R$1.3B) exceed its short term liabilities (R$618.4M).
Long Term Liabilities: VSSP.Y's short term assets (R$1.3B) exceed its long term liabilities (R$667.1M).
Debt to Equity History and Analysis
Debt Level: VSSP.Y's net debt to equity ratio (34.6%) is considered satisfactory.
Reducing Debt: VSSP.Y's debt to equity ratio has reduced from 97.9% to 55.9% over the past 5 years.
Debt Coverage: VSSP.Y's debt is well covered by operating cash flow (66%).
Interest Coverage: VSSP.Y's interest payments on its debt are well covered by EBIT (5x coverage).