Fras-le Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Fras-le hat ein Gesamteigenkapital von R$2.1B und eine Gesamtverschuldung von R$1.2B, wodurch sich der Verschuldungsgrad auf 56% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen R$4.4B bzw. R$2.4B. Fras-le Das EBIT des Unternehmens beträgt R$406.2M, so dass der Zinsdeckungsgrad -6 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von R$1.3B.

Wichtige Informationen

56.0%

Verhältnis von Schulden zu Eigenkapital

R$1.16b

Verschuldung

Zinsdeckungsgrad-6x
BargeldR$1.32b
EigenkapitalR$2.08b
GesamtverbindlichkeitenR$2.35b
GesamtvermögenR$4.43b

Jüngste Berichte zur Finanzlage

Recent updates

Fras-le S.A.'s (BVMF:FRAS3) Business Is Yet to Catch Up With Its Share Price

Oct 03
Fras-le S.A.'s (BVMF:FRAS3) Business Is Yet to Catch Up With Its Share Price

Fras-le S.A.'s (BVMF:FRAS3) Share Price Not Quite Adding Up

Jun 26
Fras-le S.A.'s (BVMF:FRAS3) Share Price Not Quite Adding Up

Shareholders Will Be Pleased With The Quality of Fras-le's (BVMF:FRAS3) Earnings

Mar 18
Shareholders Will Be Pleased With The Quality of Fras-le's (BVMF:FRAS3) Earnings

Fras-le (BVMF:FRAS3) Has A Rock Solid Balance Sheet

Dec 15
Fras-le (BVMF:FRAS3) Has A Rock Solid Balance Sheet

Fras-le (BVMF:FRAS3) Has A Pretty Healthy Balance Sheet

Oct 25
Fras-le (BVMF:FRAS3) Has A Pretty Healthy Balance Sheet

Fras-le (BVMF:FRAS3) Has A Pretty Healthy Balance Sheet

Jun 07
Fras-le (BVMF:FRAS3) Has A Pretty Healthy Balance Sheet

Fras-le S.A. (BVMF:FRAS3) Just Reported And Analysts Have Been Lifting Their Price Targets

Feb 26
Fras-le S.A. (BVMF:FRAS3) Just Reported And Analysts Have Been Lifting Their Price Targets

Is There Now An Opportunity In Fras-le S.A. (BVMF:FRAS3)?

Jan 28
Is There Now An Opportunity In Fras-le S.A. (BVMF:FRAS3)?

We Think Fras-le (BVMF:FRAS3) Can Stay On Top Of Its Debt

Jun 05
We Think Fras-le (BVMF:FRAS3) Can Stay On Top Of Its Debt

Why Fras-le S.A. (BVMF:FRAS3) Could Be Worth Watching

May 18
Why Fras-le S.A. (BVMF:FRAS3) Could Be Worth Watching

Is Fras-le (BVMF:FRAS3) A Risky Investment?

Feb 17
Is Fras-le (BVMF:FRAS3) A Risky Investment?

Did You Participate In Any Of Fras-le's (BVMF:FRAS3) Fantastic 251% Return ?

Feb 02
Did You Participate In Any Of Fras-le's (BVMF:FRAS3) Fantastic 251% Return ?

Do Institutions Own Fras-le S.A. (BVMF:FRAS3) Shares?

Jan 18
Do Institutions Own Fras-le S.A. (BVMF:FRAS3) Shares?

Is Fras-le S.A.'s (BVMF:FRAS3) 5.5% ROE Strong Compared To Its Industry?

Jan 03
Is Fras-le S.A.'s (BVMF:FRAS3) 5.5% ROE Strong Compared To Its Industry?

Factors Income Investors Should Consider Before Adding Fras-le S.A. (BVMF:FRAS3) To Their Portfolio

Dec 07
Factors Income Investors Should Consider Before Adding Fras-le S.A. (BVMF:FRAS3) To Their Portfolio

We Wouldn't Rely On Fras-le's (BVMF:FRAS3) Statutory Earnings As A Guide

Nov 18
We Wouldn't Rely On Fras-le's (BVMF:FRAS3) Statutory Earnings As A Guide

Did You Participate In Any Of Fras-le's (BVMF:FRAS3) Fantastic 108% Return ?

Sep 25
Did You Participate In Any Of Fras-le's (BVMF:FRAS3) Fantastic 108% Return ?

Investor Optimism Abounds Fras-le S.A. (BVMF:FRAS3) But Growth Is Lacking

Sep 07
Investor Optimism Abounds Fras-le S.A. (BVMF:FRAS3) But Growth Is Lacking

Something To Consider Before Buying Fras-le S.A. (BVMF:FRAS3) For The 7.8% Dividend

Aug 19
Something To Consider Before Buying Fras-le S.A. (BVMF:FRAS3) For The 7.8% Dividend

Does Fras-le's (BVMF:FRAS3) Statutory Profit Adequately Reflect Its Underlying Profit?

Jul 27
Does Fras-le's (BVMF:FRAS3) Statutory Profit Adequately Reflect Its Underlying Profit?

Here's What Fras-le S.A.'s (BVMF:FRAS3) Shareholder Ownership Structure Looks Like

Jul 10
Here's What Fras-le S.A.'s (BVMF:FRAS3) Shareholder Ownership Structure Looks Like

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: FRAS3Die kurzfristigen Aktiva des Unternehmens (R$2.8B) übersteigen seine kurzfristigen Passiva (R$1.2B).

Langfristige Verbindlichkeiten: FRAS3Die kurzfristigen Vermögenswerte des Unternehmens (R$2.8B) übersteigen seine langfristigen Verbindlichkeiten (R$1.1B).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: FRAS3 über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: FRAS3Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 50.6% auf 56% gestiegen.

Schuldendeckung: FRAS3Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (21.3%).

Zinsdeckung: FRAS3 mehr Zinsen einnimmt als er zahlt, so dass die Deckung der Zinszahlungen kein Problem darstellt.


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