Hapvida Participações e Investimentos Balance Sheet Health
Financial Health criteria checks 3/6
Hapvida Participações e Investimentos has a total shareholder equity of R$48.8B and total debt of R$11.9B, which brings its debt-to-equity ratio to 24.4%. Its total assets and total liabilities are R$74.2B and R$25.4B respectively. Hapvida Participações e Investimentos's EBIT is R$1.7B making its interest coverage ratio 1.1. It has cash and short-term investments of R$7.8B.
Key information
24.4%
Debt to equity ratio
R$11.88b
Debt
| Interest coverage ratio | 1.1x |
| Cash | R$7.79b |
| Equity | R$48.76b |
| Total liabilities | R$25.44b |
| Total assets | R$74.20b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: HAPV.Y's short term assets (R$10.1B) exceed its short term liabilities (R$7.3B).
Long Term Liabilities: HAPV.Y's short term assets (R$10.1B) do not cover its long term liabilities (R$18.2B).
Debt to Equity History and Analysis
Debt Level: HAPV.Y's net debt to equity ratio (8.4%) is considered satisfactory.
Reducing Debt: HAPV.Y's debt to equity ratio has increased from 0% to 24.4% over the past 5 years.
Debt Coverage: HAPV.Y's debt is well covered by operating cash flow (23.2%).
Interest Coverage: HAPV.Y's interest payments on its debt are not well covered by EBIT (1.1x coverage).