Valid Soluções Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Valid Soluções hat ein Gesamteigenkapital von R$1.7B und eine Gesamtverschuldung von R$592.2M, wodurch sich der Verschuldungsgrad auf 34.5% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen R$2.8B bzw. R$1.1B. Valid Soluções Das EBIT des Unternehmens beträgt R$408.6M, so dass der Zinsdeckungsgrad -50.1 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von R$542.2M.
Wichtige Informationen
34.5%
Verhältnis von Schulden zu Eigenkapital
R$592.22m
Verschuldung
| Zinsdeckungsgrad | -50.1x |
| Bargeld | R$542.16m |
| Eigenkapital | R$1.72b |
| Gesamtverbindlichkeiten | R$1.11b |
| Gesamtvermögen | R$2.82b |
Jüngste Berichte zur Finanzlage
Is Valid Soluções (BVMF:VLID3) A Risky Investment?
Jul 11
Valid Soluções (BVMF:VLID3) Has A Somewhat Strained Balance Sheet
Jan 26These 4 Measures Indicate That Valid Soluções (BVMF:VLID3) Is Using Debt Extensively
May 12Is Valid Soluções (BVMF:VLID3) Using Too Much Debt?
Feb 09Recent updates
There May Be Underlying Issues With The Quality Of Valid Soluções' (BVMF:VLID3) Earnings
Nov 16Valid Soluções S.A. (BVMF:VLID3) Surges 27% Yet Its Low P/E Is No Reason For Excitement
Aug 11Valid Soluções' (BVMF:VLID3) Performance Is Even Better Than Its Earnings Suggest
Mar 13Investors Shouldn't Overlook Valid Soluções' (BVMF:VLID3) Impressive Returns On Capital
Nov 29Valid Soluções (BVMF:VLID3) Is Experiencing Growth In Returns On Capital
May 09Is Valid Soluções (BVMF:VLID3) A Risky Investment?
Jul 11When Should You Buy Valid Soluções S.A. (BVMF:VLID3)?
May 04Valid Soluções' (BVMF:VLID3) Returns On Capital Not Reflecting Well On The Business
Mar 04Valid Soluções (BVMF:VLID3) Has A Somewhat Strained Balance Sheet
Jan 26Valid Soluções (BVMF:VLID3) Might Be Having Difficulty Using Its Capital Effectively
Nov 18These 4 Measures Indicate That Valid Soluções (BVMF:VLID3) Is Using Debt Extensively
May 12Is This A Sign of Things To Come At Valid Soluções (BVMF:VLID3)?
Mar 19Is Valid Soluções (BVMF:VLID3) Using Too Much Debt?
Feb 09Should You Investigate Valid Soluções S.A. (BVMF:VLID3) At R$8.84?
Jan 22
Valid Soluções' (BVMF:VLID3) Stock Price Has Reduced 73% In The Past Five Years
Dec 29How Well Is Valid Soluções (BVMF:VLID3) Allocating Its Capital?
Dec 10What Kind Of Shareholders Own Valid Soluções S.A. (BVMF:VLID3)?
Nov 18What Do The Returns On Capital At Valid Soluções (BVMF:VLID3) Tell Us?
Aug 25Why Valid Soluções S.A. (BVMF:VLID3) Could Be Worth Watching
Aug 05Do Investors Have Good Reason To Be Wary Of Valid Soluções S.A.'s (BVMF:VLID3) 6.8% Dividend Yield?
Jul 21What Kind Of Shareholders Hold The Majority In Valid Soluções S.A.'s (BVMF:VLID3) Shares?
Jul 06Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: VLID3Die kurzfristigen Aktiva des Unternehmens (R$1.5B) übersteigen seine kurzfristigen Passiva (R$519.8M).
Langfristige Verbindlichkeiten: VLID3Die kurzfristigen Vermögenswerte des Unternehmens (R$1.5B) übersteigen seine langfristigen Verbindlichkeiten (R$586.7M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: VLID3Die Nettoverschuldung im Verhältnis zum Eigenkapital (2.9%) wird als zufriedenstellend angesehen.
Schulden abbauen: VLID3 Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 76.6% auf 34.5% zurückgegangen.
Schuldendeckung: VLID3Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (90%).
Zinsdeckung: VLID3 mehr Zinsen einnimmt als er zahlt, so dass die Deckung der Zinszahlungen kein Problem darstellt.