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
Ultrapar's Turnaround Complete: Time To Consider A Buy Rating
Aug 29Ultrapar: Potential Regulatory Problems And Unattractive Valuation
Jun 13Ultrapar: The Peak Is Here
Apr 01Ultrapar: It Seems Time To Move On (Rating Downgrade)
Dec 11Ultrapar's Impressive Q3 Performance Raises Valuation Concerns
Nov 28Ultrapar: Caution Amidst Brazil's Uncertain Fuel Pricing
Sep 11Making Sense Of Ultrapar's Run-Up And Why It's Still A Buy
Jul 04Ultrapar Participacoes reports Q4 2022 results
Feb 15Ultrapar Continues Over Investing But Is A Speculative Play On Brazil
Jan 13Ultrapar: On Hold Despite The Ambitious New Capex Plan
Dec 22Ultrapar Participacoes GAAP EPS of R$0.07, revenue of R$39.48B
Nov 11Ultrapar Likely Has No Margin Of Safety And Should Deleverage
Sep 13Third Avenue - Ultrapar: Lot Of Room For Valuation Upside
May 25Ultrapar: Better To Await Developments
Jan 15Ultrapar Participações S.A. 2021 Q1 - Results - Earnings Call Presentation
May 10Ultrapar Participacoes reports Q1 results
May 06Ultrapar Participações S.A. 2020 Q3 - Results - Earnings Call Presentation
Nov 06Ultrapar Participacoes reports Q3 results
Nov 04Financial Position Analysis
Short Term Liabilities: UGP's short term assets (R$15.7B) exceed its short term liabilities (R$10.2B).
Long Term Liabilities: UGP's short term assets (R$15.7B) exceed its long term liabilities (R$13.3B).
Debt to Equity History and Analysis
Debt Level: UGP's net debt to equity ratio (64.5%) is considered high.
Reducing Debt: UGP's debt to equity ratio has reduced from 144.8% to 92.3% over the past 5 years.
Debt Coverage: UGP's debt is well covered by operating cash flow (32%).
Interest Coverage: UGP's interest payments on its debt are well covered by EBIT (6.5x coverage).