Vinci Partners Investments Balance Sheet Health
Financial Health criteria checks 4/6
Vinci Partners Investments has a total shareholder equity of R$1.3B and total debt of R$649.7M, which brings its debt-to-equity ratio to 49.6%. Its total assets and total liabilities are R$2.5B and R$1.1B respectively. Vinci Partners Investments's EBIT is R$196.0M making its interest coverage ratio 2.9. It has cash and short-term investments of R$1.9B.
Key information
49.6%
Debt to equity ratio
R$649.66m
Debt
| Interest coverage ratio | 2.9x |
| Cash | R$1.90b |
| Equity | R$1.31b |
| Total liabilities | R$1.15b |
| Total assets | R$2.46b |
Recent financial health updates
No updates
Recent updates
Vinci/Compass Merger: Information Missing, Remains A Cautious Buy
Dec 04Vinci Partners Investments (NASDAQ:VINP) Will Pay A Smaller Dividend Than Last Year
Nov 12
Earnings Miss: Vinci Partners Investments Ltd. Missed EPS By 54% And Analysts Are Revising Their Forecasts
Aug 09Vinci Partners Posted A Challenging Bottom-Line Quarter, But Is Still A Buy
Aug 08Waiting For A Brazilian Recovery, Vinci Partners Remains Resilient
Jan 18Vinci Partners Investments (NASDAQ:VINP) Will Pay A Smaller Dividend Than Last Year
May 16Take 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 25Financial Position Analysis
Short Term Liabilities: VINP's short term assets (R$2.0B) exceed its short term liabilities (R$158.5M).
Long Term Liabilities: VINP's short term assets (R$2.0B) exceed its long term liabilities (R$990.7M).
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 2.1% to 49.6% over the past 5 years.
Debt Coverage: VINP's debt is well covered by operating cash flow (42.6%).
Interest Coverage: VINP's interest payments on its debt are not well covered by EBIT (2.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 08:25 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Vinci Partners Investments Ltd. is covered by 7 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Michael Carrier | BofA Global Research |
| Eduardo Rosman | BTG Pactual |
| Daer Labarta | Goldman Sachs |