Lupatech Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Lupatech has a total shareholder equity of R$132.1M and total debt of R$153.5M, which brings its debt-to-equity ratio to 116.2%. Its total assets and total liabilities are R$472.2M and R$340.0M respectively.
Anahtar bilgiler
116.2%
Borç/özkaynak oranı
R$153.51m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | R$10.32m |
| Eşitlik | R$132.14m |
| Toplam yükümlülükler | R$340.02m |
| Toplam varlıklar | R$472.16m |
Son finansal sağlık güncellemeleri
Health Check: How Prudently Does Lupatech (BVMF:LUPA3) Use Debt?
Feb 03
Is Lupatech (BVMF:LUPA3) Using Debt Sensibly?
Aug 17Is Lupatech (BVMF:LUPA3) Using Debt In A Risky Way?
Apr 20Is Lupatech (BVMF:LUPA3) A Risky Investment?
Dec 29Is Lupatech (BVMF:LUPA3) A Risky Investment?
Sep 01Is Lupatech (BVMF:LUPA3) Weighed On By Its Debt Load?
May 10Recent updates
Lupatech S.A. (BVMF:LUPA3) Might Not Be As Mispriced As It Looks
Jul 17Beyond Lackluster Earnings: Potential Concerns For Lupatech's (BVMF:LUPA3) Shareholders
Mar 29Health Check: How Prudently Does Lupatech (BVMF:LUPA3) Use Debt?
Feb 03Is Lupatech (BVMF:LUPA3) Using Debt Sensibly?
Aug 17Is Lupatech (BVMF:LUPA3) Using Debt In A Risky Way?
Apr 20Is Lupatech (BVMF:LUPA3) A Risky Investment?
Dec 29Is Lupatech (BVMF:LUPA3) A Risky Investment?
Sep 01Lupatech S.A.'s (BVMF:LUPA3) 25% Share Price Plunge Could Signal Some Risk
Jun 23Is Lupatech (BVMF:LUPA3) Weighed On By Its Debt Load?
May 10Is Lupatech (BVMF:LUPA3) Using Debt Sensibly?
Jul 22Lupatech's (BVMF:LUPA3) Earnings Aren't As Good As They Appear
Mar 27Is Lupatech (BVMF:LUPA3) Weighed On By Its Debt Load?
Mar 05What Can The Trends At Lupatech (BVMF:LUPA3) Tell Us About Their Returns?
Nov 20Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: LUPA3's short term assets (R$136.1M) exceed its short term liabilities (R$110.9M).
Uzun Vadeli Yükümlülükler: LUPA3's short term assets (R$136.1M) do not cover its long term liabilities (R$229.1M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: LUPA3's net debt to equity ratio (108.4%) is considered high.
Borcun Azaltılması: LUPA3's debt to equity ratio has reduced from 177.4% to 116.2% over the past 5 years.
Borç Kapsamı: LUPA3's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: Insufficient data to determine if LUPA3's interest payments on its debt are well covered by EBIT.