Alupar Investimento S.A.

BOVESPA:ALUP11 Stok Raporu

Piyasa değeri: R$9.1b

Alupar Investimento Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Alupar Investimento şirketinin toplam hissedar öz sermayesi R$11.3B ve toplam borcu R$12.4B olup, bu da borç-öz sermaye oranını 110.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla R$30.1B ve R$18.8B dir. Alupar Investimento 'in FAVÖK'ü R$2.4B faiz karşılama oranı 2.8 dur. Şirketin R$3.8B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

110.4%

Borç/özkaynak oranı

R$12.43b

Borç

Faiz karşılama oranı2.8x
NakitR$3.76b
EşitlikR$11.26b
Toplam yükümlülüklerR$18.83b
Toplam varlıklarR$30.09b

Son finansal sağlık güncellemeleri

Recent updates

Alupar Investimento S.A.'s (BVMF:ALUP11) Business Is Trailing The Market But Its Shares Aren't

Jul 12
Alupar Investimento S.A.'s (BVMF:ALUP11) Business Is Trailing The Market But Its Shares Aren't

These 4 Measures Indicate That Alupar Investimento (BVMF:ALUP11) Is Using Debt Extensively

Jun 07
These 4 Measures Indicate That Alupar Investimento (BVMF:ALUP11) Is Using Debt Extensively

Return Trends At Alupar Investimento (BVMF:ALUP11) Aren't Appealing

May 09
Return Trends At Alupar Investimento (BVMF:ALUP11) Aren't Appealing

Alupar Investimento S.A. Just Missed Earnings - But Analysts Have Updated Their Models

Mar 08
Alupar Investimento S.A. Just Missed Earnings - But Analysts Have Updated Their Models

Alupar Investimento (BVMF:ALUP11) Has A Somewhat Strained Balance Sheet

Feb 24
Alupar Investimento (BVMF:ALUP11) Has A Somewhat Strained Balance Sheet

Alupar Investimento S.A.'s (BVMF:ALUP11) Share Price Not Quite Adding Up

Jan 06
Alupar Investimento S.A.'s (BVMF:ALUP11) Share Price Not Quite Adding Up

Alupar Investimento (BVMF:ALUP11) Could Be Struggling To Allocate Capital

Dec 19
Alupar Investimento (BVMF:ALUP11) Could Be Struggling To Allocate Capital

Investors Could Be Concerned With Alupar Investimento's (BVMF:ALUP11) Returns On Capital

Sep 13
Investors Could Be Concerned With Alupar Investimento's (BVMF:ALUP11) Returns On Capital

Alupar Investimento (BVMF:ALUP11) Is Paying Out A Larger Dividend Than Last Year

Apr 05
Alupar Investimento (BVMF:ALUP11) Is Paying Out A Larger Dividend Than Last Year

Alupar Investimento's (BVMF:ALUP11) Upcoming Dividend Will Be Larger Than Last Year's

Mar 12
Alupar Investimento's (BVMF:ALUP11) Upcoming Dividend Will Be Larger Than Last Year's

Alupar Investimento (BVMF:ALUP11) Has Some Way To Go To Become A Multi-Bagger

Aug 07
Alupar Investimento (BVMF:ALUP11) Has Some Way To Go To Become A Multi-Bagger

Alupar Investimento (BVMF:ALUP11) Has A Somewhat Strained Balance Sheet

Apr 30
Alupar Investimento (BVMF:ALUP11) Has A Somewhat Strained Balance Sheet

Alupar Investimento (BVMF:ALUP11) Has More To Do To Multiply In Value Going Forward

Mar 21
Alupar Investimento (BVMF:ALUP11) Has More To Do To Multiply In Value Going Forward

Alupar Investimento (BVMF:ALUP11) Has A Somewhat Strained Balance Sheet

Jan 22
Alupar Investimento (BVMF:ALUP11) Has A Somewhat Strained Balance Sheet

Why The 20% Return On Capital At Alupar Investimento (BVMF:ALUP11) Should Have Your Attention

Oct 03
Why The 20% Return On Capital At Alupar Investimento (BVMF:ALUP11) Should Have Your Attention

Does Alupar Investimento (BVMF:ALUP11) Have A Healthy Balance Sheet?

Sep 15
Does Alupar Investimento (BVMF:ALUP11) Have A Healthy Balance Sheet?

Alupar Investimento (BVMF:ALUP11) Might Have The Makings Of A Multi-Bagger

Jun 08
Alupar Investimento (BVMF:ALUP11) Might Have The Makings Of A Multi-Bagger

Alupar Investimento's (BVMF:ALUP11) Profits Appear To Have Quality Issues

May 22
Alupar Investimento's (BVMF:ALUP11) Profits Appear To Have Quality Issues

Should Alupar Investimento S.A. (BVMF:ALUP11) Be Part Of Your Dividend Portfolio?

Apr 28
Should Alupar Investimento S.A. (BVMF:ALUP11) Be Part Of Your Dividend Portfolio?

Alupar Investimento S.A. Just Missed Earnings - But Analysts Have Updated Their Models

Mar 24
Alupar Investimento S.A. Just Missed Earnings - But Analysts Have Updated Their Models

A Note On Alupar Investimento S.A.'s (BVMF:ALUP11) ROE and Debt To Equity

Mar 09
A Note On Alupar Investimento S.A.'s (BVMF:ALUP11) ROE and Debt To Equity

What Do The Returns On Capital At Alupar Investimento (BVMF:ALUP11) Tell Us?

Feb 22
What Do The Returns On Capital At Alupar Investimento (BVMF:ALUP11) Tell Us?

Does Alupar Investimento (BVMF:ALUP11) Have A Healthy Balance Sheet?

Feb 07
Does Alupar Investimento (BVMF:ALUP11) Have A Healthy Balance Sheet?

How Does Alupar Investimento S.A. (BVMF:ALUP11) Fare As A Dividend Stock?

Jan 23
How Does Alupar Investimento S.A. (BVMF:ALUP11) Fare As A Dividend Stock?

Shareholders Of Alupar Investimento (BVMF:ALUP11) Must Be Happy With Their 180% Total Return

Jan 08
Shareholders Of Alupar Investimento (BVMF:ALUP11) Must Be Happy With Their 180% Total Return

How Much Of Alupar Investimento S.A. (BVMF:ALUP11) Do Institutions Own?

Dec 24
How Much Of Alupar Investimento S.A. (BVMF:ALUP11) Do Institutions Own?

How Good Is Alupar Investimento S.A. (BVMF:ALUP11), When It Comes To ROE?

Dec 09
How Good Is Alupar Investimento S.A. (BVMF:ALUP11), When It Comes To ROE?

Benign Growth For Alupar Investimento S.A. (BVMF:ALUP11) Underpins Its Share Price

Nov 24
Benign Growth For Alupar Investimento S.A. (BVMF:ALUP11) Underpins Its Share Price

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ALUP11 'nin kısa vadeli varlıkları ( R$6.4B ) kısa vadeli yükümlülüklerini ( R$4.0B ) aşıyor.

Uzun Vadeli Yükümlülükler: ALUP11 'un kısa vadeli varlıkları ( R$6.4B ) uzun vadeli yükümlülüklerini ( R$14.8B ) karşılamamaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ALUP11 'nin net borç/öz sermaye oranı ( 77% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: ALUP11 şirketinin borç/öz sermaye oranı son 5 yılda 90.3% seviyesinden 110.4% seviyesine yükseldi.

Borç Kapsamı: ALUP11 'nin borcu işletme nakit akışı ( 19.8% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: ALUP11 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.8 x kapsam) tarafından iyi karşılanmıyor.


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