EZTEC Empreendimentos e Participações Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
EZTEC Empreendimentos e Participações hat ein Gesamteigenkapital von R$5.0B und eine Gesamtverschuldung von R$1.1B, wodurch sich der Verschuldungsgrad auf 21.6% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen R$6.4B bzw. R$1.4B. EZTEC Empreendimentos e Participações Das EBIT des Unternehmens beträgt R$214.3M, so dass der Zinsdeckungsgrad -2.1 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von R$892.8M.
Wichtige Informationen
21.6%
Verhältnis von Schulden zu Eigenkapital
R$1.07b
Verschuldung
| Zinsdeckungsgrad | -2.1x |
| Bargeld | R$892.78m |
| Eigenkapital | R$4.97b |
| Gesamtverbindlichkeiten | R$1.39b |
| Gesamtvermögen | R$6.36b |
Jüngste Berichte zur Finanzlage
EZTEC Empreendimentos e Participações (BVMF:EZTC3) Has A Somewhat Strained Balance Sheet
Oct 31
Is EZTEC Empreendimentos e Participações (BVMF:EZTC3) Using Too Much Debt?
Jul 26Is EZTEC Empreendimentos e Participações (BVMF:EZTC3) Using Too Much Debt?
Apr 12These 4 Measures Indicate That EZTEC Empreendimentos e Participações (BVMF:EZTC3) Is Using Debt Extensively
Dec 10Is EZTEC Empreendimentos e Participações (BVMF:EZTC3) A Risky Investment?
May 17Here's Why EZTEC Empreendimentos e Participações (BVMF:EZTC3) Can Manage Its Debt Responsibly
Jan 23Recent updates
EZTEC Empreendimentos e Participações' (BVMF:EZTC3) Returns On Capital Are Heading Higher
Sep 22Results: EZTEC Empreendimentos e Participações S.A. Exceeded Expectations And The Consensus Has Updated Its Estimates
Aug 04When Should You Buy EZTEC Empreendimentos e Participações S.A. (BVMF:EZTC3)?
Apr 16EZTEC Empreendimentos e Participações (BVMF:EZTC3) Has Announced That It Will Be Increasing Its Dividend To R$0.0902
Mar 21EZTEC Empreendimentos e Participações S.A. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Mar 16EZTEC Empreendimentos e Participações' (BVMF:EZTC3) Returns On Capital Are Heading Higher
Jan 03EZTEC Empreendimentos e Participações (BVMF:EZTC3) Has A Somewhat Strained Balance Sheet
Oct 31EZTEC Empreendimentos e Participações (BVMF:EZTC3) Will Be Hoping To Turn Its Returns On Capital Around
Sep 14Is EZTEC Empreendimentos e Participações (BVMF:EZTC3) Using Too Much Debt?
Jul 26EZTEC Empreendimentos e Participações (BVMF:EZTC3) Will Want To Turn Around Its Return Trends
May 09Is EZTEC Empreendimentos e Participações (BVMF:EZTC3) Using Too Much Debt?
Apr 12EZTEC Empreendimentos e Participações S.A. Just Missed Earnings - But Analysts Have Updated Their Models
Mar 19EZTEC Empreendimentos e Participações (BVMF:EZTC3) Might Be Having Difficulty Using Its Capital Effectively
Feb 07These 4 Measures Indicate That EZTEC Empreendimentos e Participações (BVMF:EZTC3) Is Using Debt Extensively
Dec 10There's Been No Shortage Of Growth Recently For EZTEC Empreendimentos e Participações' (BVMF:EZTC3) Returns On Capital
Oct 21Is Now The Time To Look At Buying EZTEC Empreendimentos e Participações S.A. (BVMF:EZTC3)?
Aug 10EZTEC Empreendimentos e Participações (BVMF:EZTC3) Is Experiencing Growth In Returns On Capital
Jul 07Is EZTEC Empreendimentos e Participações (BVMF:EZTC3) A Risky Investment?
May 17Analysts Have Just Cut Their EZTEC Empreendimentos e Participações S.A. (BVMF:EZTC3) Revenue Estimates By 8.1%
Apr 01Returns At EZTEC Empreendimentos e Participações (BVMF:EZTC3) Are On The Way Up
Mar 21Here's Why EZTEC Empreendimentos e Participações (BVMF:EZTC3) Can Manage Its Debt Responsibly
Jan 23Here's What To Make Of EZTEC Empreendimentos e Participações' (BVMF:EZTC3) Decelerating Rates Of Return
Dec 09Does EZTEC Empreendimentos e Participações (BVMF:EZTC3) Have A Healthy Balance Sheet?
Oct 20I Ran A Stock Scan For Earnings Growth And EZTEC Empreendimentos e Participações (BVMF:EZTC3) Passed With Ease
Sep 29The Returns At EZTEC Empreendimentos e Participações (BVMF:EZTC3) Aren't Growing
Sep 09Here's Why We Think EZTEC Empreendimentos e Participações (BVMF:EZTC3) Is Well Worth Watching
Jun 29Here's Why EZTEC Empreendimentos e Participações (BVMF:EZTC3) Can Manage Its Debt Responsibly
Jun 14What Does The Future Hold For EZTEC Empreendimentos e Participações S.A. (BVMF:EZTC3)? These Analysts Have Been Cutting Their Estimates
May 30Need To Know: Analysts Are Much More Bullish On EZTEC Empreendimentos e Participações S.A. (BVMF:EZTC3) Revenues
May 16EZTEC Empreendimentos e Participações (BVMF:EZTC3) Will Be Hoping To Turn Its Returns On Capital Around
Apr 30Does The Market Have A Low Tolerance For EZTEC Empreendimentos e Participações S.A.'s (BVMF:EZTC3) Mixed Fundamentals?
Mar 19Is There Now An Opportunity In EZTEC Empreendimentos e Participações S.A. (BVMF:EZTC3)?
Mar 01EZTEC Empreendimentos e Participações (BVMF:EZTC3) Has Rewarded Shareholders With An Exceptional 384% Total Return On Their Investment
Feb 10Our Take On The Returns On Capital At EZTEC Empreendimentos e Participações (BVMF:EZTC3)
Jan 24Do Insiders Own Lots Of Shares In EZTEC Empreendimentos e Participações S.A. (BVMF:EZTC3)?
Jan 05EZTEC Empreendimentos e Participações S.A.'s (BVMF:EZTC3) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?
Dec 18
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: EZTC3Die kurzfristigen Aktiva des Unternehmens (R$2.8B) übersteigen seine kurzfristigen Passiva (R$244.8M).
Langfristige Verbindlichkeiten: EZTC3Die kurzfristigen Vermögenswerte des Unternehmens (R$2.8B) übersteigen seine langfristigen Verbindlichkeiten (R$1.1B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: EZTC3Die Nettoverschuldung im Verhältnis zum Eigenkapital (3.7%) wird als zufriedenstellend angesehen.
Schulden abbauen: EZTC3Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 1.8% auf 21.6% gestiegen.
Schuldendeckung: EZTC3Der operative Cashflow des Unternehmens ist negativ, so dass die Schulden nicht ausreichend gedeckt sind.
Zinsdeckung: EZTC3 mehr Zinsen einnimmt als er zahlt, so dass die Deckung der Zinszahlungen kein Problem darstellt.