Vinci Partners Investments Balance Sheet Health
Financial Health criteria checks 5/6
Vinci Partners Investments has a total shareholder equity of R$1.4B and total debt of R$617.1M, which brings its debt-to-equity ratio to 44.7%. Its total assets and total liabilities are R$2.3B and R$918.9M respectively. Vinci Partners Investments's EBIT is R$202.2M making its interest coverage ratio 6. It has cash and short-term investments of R$1.8B.
Key information
44.7%
Debt to equity ratio
R$617.09m
Debt
| Interest coverage ratio | 6x |
| Cash | R$1.83b |
| Equity | R$1.38b |
| Total liabilities | R$918.95m |
| Total assets | R$2.30b |
Recent financial health updates
No updates
Recent updates
Waiting For A Brazilian Recovery, Vinci Partners Remains Resilient
Jan 18Vinci Partners Investments (NASDAQ:VINP) Will Pay A Smaller Dividend Than Last Year
May 16
Take Care Before Diving Into The Deep End On Vinci Partners Investments Ltd. (NASDAQ:VINP)
Feb 06Vinci Partners announces R$360M capital raise for agribusines strategy
Aug 25Vinci Partners Holds Against Higher Interest Rates And Is A Buy
Jun 17Vinci Partners Provides Investment Diversification In Brazil
Feb 25Vinci Partners Is Worth Keeping An Eye On
Nov 19Vinci Partners Investments Ltd. Just Recorded A 12% EPS Beat: Here's What Analysts Are Forecasting Next
Aug 22Vinci Partners industrial listed REIT announces full deployment latest capital raise
May 26Vinci Partners Investments enters JV with Chrimata for a new strategy in agribusiness sector
May 10Financial Position Analysis
Short Term Liabilities: VINP's short term assets (R$2.0B) exceed its short term liabilities (R$235.4M).
Long Term Liabilities: VINP's short term assets (R$2.0B) exceed its long term liabilities (R$683.6M).
Debt to Equity History and Analysis
Debt Level: VINP has more cash than its total debt.
Reducing Debt: VINP's debt to equity ratio has increased from 12.5% to 44.7% over the past 5 years.
Debt Coverage: VINP's debt is well covered by operating cash flow (34.7%).
Interest Coverage: VINP's interest payments on its debt are well covered by EBIT (6x coverage).