Vibra Energia Balance Sheet Health
Financial Health criteria checks 4/6
Vibra Energia has a total shareholder equity of R$16.6B and total debt of R$14.9B, which brings its debt-to-equity ratio to 90%. Its total assets and total liabilities are R$43.2B and R$26.6B respectively. Vibra Energia's EBIT is R$8.0B making its interest coverage ratio 14.4. It has cash and short-term investments of R$5.5B.
Key information
90.0%
Debt to equity ratio
R$14.90b
Debt
Interest coverage ratio | 14.4x |
Cash | R$5.48b |
Equity | R$16.56b |
Total liabilities | R$26.60b |
Total assets | R$43.16b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PETR.Y's short term assets (R$23.1B) exceed its short term liabilities (R$10.5B).
Long Term Liabilities: PETR.Y's short term assets (R$23.1B) exceed its long term liabilities (R$16.1B).
Debt to Equity History and Analysis
Debt Level: PETR.Y's net debt to equity ratio (56.9%) is considered high.
Reducing Debt: PETR.Y's debt to equity ratio has increased from 53.6% to 90% over the past 5 years.
Debt Coverage: PETR.Y's debt is well covered by operating cash flow (22.1%).
Interest Coverage: PETR.Y's interest payments on its debt are well covered by EBIT (14.4x coverage).