Allpark Empreendimentos Participações e Serviços Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 2/6
Allpark Empreendimentos Participações e Serviços hat ein Gesamteigenkapital von R$360.2M und eine Gesamtverschuldung von R$904.9M, wodurch sich der Verschuldungsgrad auf 251.2% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen R$2.5B bzw. R$2.1B. Allpark Empreendimentos Participações e Serviços Das EBIT des Unternehmens beträgt R$241.2M, so dass der Zinsdeckungsgrad 1.1 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von R$135.6M.
Wichtige Informationen
295.6%
Verhältnis von Schulden zu Eigenkapital
R$1.08b
Verschuldung
| Zinsdeckungsgrad | 1.2x |
| Bargeld | R$304.40m |
| Eigenkapital | R$364.61m |
| Gesamtverbindlichkeiten | R$2.29b |
| Gesamtvermögen | R$2.66b |
Jüngste Berichte zur Finanzlage
We Think Allpark Empreendimentos Participações e Serviços (BVMF:ALPK3) Is Taking Some Risk With Its Debt
Sep 21
Does Allpark Empreendimentos Participações e Serviços (BVMF:ALPK3) Have A Healthy Balance Sheet?
Jul 01These 4 Measures Indicate That Allpark Empreendimentos Participações e Serviços (BVMF:ALPK3) Is Using Debt Extensively
Feb 13Allpark Empreendimentos Participações e Serviços (BVMF:ALPK3) Use Of Debt Could Be Considered Risky
Nov 05Allpark Empreendimentos Participações e Serviços (BVMF:ALPK3) Has No Shortage Of Debt
May 12Does Allpark Empreendimentos Participações e Serviços (BVMF:ALPK3) Have A Healthy Balance Sheet?
Dec 08Recent updates
More Unpleasant Surprises Could Be In Store For Allpark Empreendimentos, Participações e Serviços S.A.'s (BVMF:ALPK3) Shares After Tumbling 26%
Sep 26We Think Allpark Empreendimentos Participações e Serviços (BVMF:ALPK3) Is Taking Some Risk With Its Debt
Sep 21Allpark Empreendimentos, Participações e Serviços S.A.'s (BVMF:ALPK3) 28% Share Price Plunge Could Signal Some Risk
Jun 18There's Been No Shortage Of Growth Recently For Allpark Empreendimentos Participações e Serviços' (BVMF:ALPK3) Returns On Capital
Jun 06Unpleasant Surprises Could Be In Store For Allpark Empreendimentos, Participações e Serviços S.A.'s (BVMF:ALPK3) Shares
Apr 17Return Trends At Allpark Empreendimentos Participações e Serviços (BVMF:ALPK3) Aren't Appealing
Jul 27Does Allpark Empreendimentos Participações e Serviços (BVMF:ALPK3) Have A Healthy Balance Sheet?
Jul 01These 4 Measures Indicate That Allpark Empreendimentos Participações e Serviços (BVMF:ALPK3) Is Using Debt Extensively
Feb 13Allpark Empreendimentos Participações e Serviços (BVMF:ALPK3) Use Of Debt Could Be Considered Risky
Nov 05Investors Met With Slowing Returns on Capital At Allpark Empreendimentos Participações e Serviços (BVMF:ALPK3)
Aug 21Allpark Empreendimentos Participações e Serviços (BVMF:ALPK3) Has No Shortage Of Debt
May 12Allpark Empreendimentos Participações e Serviços (BVMF:ALPK3) May Have Issues Allocating Its Capital
Mar 15Does Allpark Empreendimentos Participações e Serviços (BVMF:ALPK3) Have A Healthy Balance Sheet?
Dec 08Allpark Empreendimentos Participações e Serviços' (BVMF:ALPK3) Returns On Capital Not Reflecting Well On The Business
Jun 10Allpark Empreendimentos Participações e Serviços (BVMF:ALPK3) Use Of Debt Could Be Considered Risky
Mar 15What Kind Of Shareholders Own Allpark Empreendimentos, Participações e Serviços S.A. (BVMF:ALPK3)?
Jan 22
Allpark Empreendimentos Participações e Serviços (BVMF:ALPK3) Seems To Be Using A Lot Of Debt
Nov 30Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: ALPK3Die kurzfristigen Aktiva des Unternehmens (R$311.2M) decken seine kurzfristigen Passiva (R$634.6M) nicht.
Langfristige Verbindlichkeiten: ALPK3Die kurzfristigen Vermögenswerte des Unternehmens (R$311.2M) decken seine langfristigen Verbindlichkeiten (R$1.5B) nicht.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: ALPK3Die Nettoverschuldung im Verhältnis zum Eigenkapital (213.6%) wird als hoch angesehen.
Schulden abbauen: ALPK3Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 58.2% auf 251.2% gestiegen.
Bilanz
Liquiditätsreserve-Analyse
Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.
Stabile Start- und Landebahn für Bargeld: Obwohl ALPK3 unrentabel ist, verfügt es über eine ausreichende Cash-Runway für mehr als 3 Jahre, wenn es seinen derzeitigen positiven freier Cashflow beibehält.
Vorhersage Cash Runway: ALPK3 ist unrentabel, verfügt aber über eine ausreichende Liquiditätsreserve für mehr als drei Jahre, da der freie Cashflow positiv ist und um 31.5 % pro Jahr wächst.