Company Short-Term Debt: Ultrapar Group (UGP)
Ultrapar Participacoes (UGP) leverages an extensive network of fuel depots, which correlates with short-term loan capital dynamics. Business development is based on partnerships with franchisees and petrochemical companies, while environmental efforts focus on reducing emissions. The value of 1.18 corresponds to the current liability metric, where growth may indicate either expansion or a liquidity deficit.
Analytical breakdowns for Ultrapar Participacoes
- stock price and consensus target price:
- company stock exchange capitalization indicators:
- shareholders' equity book value data:
- debt burden and liquidity indicators:
Total Debt to Capital Ultrapar Participacoes|UGP - Long-Term Indebtedness to Equity|Short-Term Debt to Capital Ultrapar Participações|UGP - Company Aggregate Debts|Debt to Book Capitalization Ratio Ultrapar Participações|UGP - Long-Term Debt Volume|Company Current Liabilities Ultrapar|Quick Ratio ultra.com.br
- net income and valuation multiples indicators:
Analysis of all company metrics:UGP - Ultrapar Group
For a conglomerate of this scale, such as Ultrapar Participacoes (UGP), analyzing the short-term debt portfolio allows for an assessment of the business's operational resilience amid Brazilian market volatility. By aggregating all liabilities maturing within one year, this indicator measures liquidity risk, helping investors determine the company's ability to service its debts through current cash flows without the threat of a cash crunch.
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