Vivara Participações Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Vivara Participações hat ein Gesamteigenkapital von R$2.3B und eine Gesamtverschuldung von R$231.0M, wodurch sich der Verschuldungsgrad auf 10.1% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen R$3.6B bzw. R$1.3B. Vivara Participações Das EBIT des Unternehmens beträgt R$574.2M, so dass der Zinsdeckungsgrad 9.9 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von R$314.1M.
Wichtige Informationen
10.1%
Verhältnis von Schulden zu Eigenkapital
R$230.97m
Verschuldung
| Zinsdeckungsgrad | 9.9x |
| Bargeld | R$314.06m |
| Eigenkapital | R$2.28b |
| Gesamtverbindlichkeiten | R$1.33b |
| Gesamtvermögen | R$3.61b |
Jüngste Berichte zur Finanzlage
Here's Why Vivara Participações (BVMF:VIVA3) Can Manage Its Debt Responsibly
Jul 17
We Think Vivara Participações (BVMF:VIVA3) Can Stay On Top Of Its Debt
Apr 04Here's Why Vivara Participações (BVMF:VIVA3) Can Manage Its Debt Responsibly
Dec 14Vivara Participações (BVMF:VIVA3) Has A Pretty Healthy Balance Sheet
Sep 08These 4 Measures Indicate That Vivara Participações (BVMF:VIVA3) Is Using Debt Reasonably Well
May 18Is Vivara Participações (BVMF:VIVA3) Using Too Much Debt?
Jan 17Recent updates
Returns On Capital Signal Tricky Times Ahead For Vivara Participações (BVMF:VIVA3)
Dec 03Does Vivara Participações (BVMF:VIVA3) Deserve A Spot On Your Watchlist?
Sep 26Vivara Participações S.A.'s (BVMF:VIVA3) Share Price Could Signal Some Risk
Sep 05Vivara Participações (BVMF:VIVA3) Is Reinvesting At Lower Rates Of Return
Aug 05Here's Why Vivara Participações (BVMF:VIVA3) Can Manage Its Debt Responsibly
Jul 17Should You Think About Buying Vivara Participações S.A. (BVMF:VIVA3) Now?
Jun 25Earnings Miss: Vivara Participações S.A. Missed EPS By 61% And Analysts Are Revising Their Forecasts
May 09Vivara Participações S.A.'s (BVMF:VIVA3) Share Price Is Still Matching Investor Opinion Despite 25% Slump
Apr 05We Think Vivara Participações (BVMF:VIVA3) Can Stay On Top Of Its Debt
Apr 04Is There Now An Opportunity In Vivara Participações S.A. (BVMF:VIVA3)?
Mar 16Does Vivara Participações (BVMF:VIVA3) Deserve A Spot On Your Watchlist?
Jan 12Here's Why Vivara Participações (BVMF:VIVA3) Can Manage Its Debt Responsibly
Dec 14The Returns On Capital At Vivara Participações (BVMF:VIVA3) Don't Inspire Confidence
Nov 29At R$26.59, Is It Time To Put Vivara Participações S.A. (BVMF:VIVA3) On Your Watch List?
Oct 18Should You Be Adding Vivara Participações (BVMF:VIVA3) To Your Watchlist Today?
Sep 27Vivara Participações (BVMF:VIVA3) Has A Pretty Healthy Balance Sheet
Sep 08Some Investors May Be Worried About Vivara Participações' (BVMF:VIVA3) Returns On Capital
Aug 10Is It Time To Consider Buying Vivara Participações S.A. (BVMF:VIVA3)?
Jun 03These 4 Measures Indicate That Vivara Participações (BVMF:VIVA3) Is Using Debt Reasonably Well
May 18Vivara Participações (BVMF:VIVA3) Will Want To Turn Around Its Return Trends
Apr 06When Should You Buy Vivara Participações S.A. (BVMF:VIVA3)?
Mar 03Is Vivara Participações (BVMF:VIVA3) Using Too Much Debt?
Jan 17Vivara Participações (BVMF:VIVA3) Might Be Having Difficulty Using Its Capital Effectively
Dec 14Should You Investigate Vivara Participações S.A. (BVMF:VIVA3) At R$22.65?
Nov 12We Think Vivara Participações (BVMF:VIVA3) Can Stay On Top Of Its Debt
Oct 07Capital Allocation Trends At Vivara Participações (BVMF:VIVA3) Aren't Ideal
Aug 05Should You Investigate Vivara Participações S.A. (BVMF:VIVA3) At R$21.89?
Jul 21These 4 Measures Indicate That Vivara Participações (BVMF:VIVA3) Is Using Debt Reasonably Well
Jun 13Vivara Participações (BVMF:VIVA3) Is Reinvesting At Lower Rates Of Return
Mar 08At R$25.79, Is It Time To Put Vivara Participações S.A. (BVMF:VIVA3) On Your Watch List?
Dec 09Returns On Capital Signal Tricky Times Ahead For Vivara Participações (BVMF:VIVA3)
Nov 19Vivara Participações (BVMF:VIVA3) Could Easily Take On More Debt
Nov 02Investors Could Be Concerned With Vivara Participações' (BVMF:VIVA3) Returns On Capital
Aug 21We Think Vivara Participações (BVMF:VIVA3) Can Stay On Top Of Its Debt
Jul 28Vivara Participações (BVMF:VIVA3) Has A Pretty Healthy Balance Sheet
Apr 07Vivara Participações S.A. (BVMF:VIVA3) Just Reported And Analysts Have Been Cutting Their Estimates
Mar 21Has Vivara Participações (BVMF:VIVA3) Got What It Takes To Become A Multi-Bagger?
Mar 19Should You Or Shouldn't You: A Dividend Analysis on Vivara Participações S.A. (BVMF:VIVA3)
Feb 20Vivara Participações S.A.'s (BVMF:VIVA3) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Feb 02If You Had Bought Vivara Participações' (BVMF:VIVA3) Shares A Year Ago You Would Be Down 13%
Jan 12Only Three Days Left To Cash In On Vivara Participações' (BVMF:VIVA3) Dividend
Dec 26Analysts' Revenue Estimates For Vivara Participações S.A. (BVMF:VIVA3) Are Surging Higher
Dec 23
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: VIVA3Die kurzfristigen Aktiva des Unternehmens (R$2.3B) übersteigen seine kurzfristigen Passiva (R$761.2M).
Langfristige Verbindlichkeiten: VIVA3Die kurzfristigen Vermögenswerte des Unternehmens (R$2.3B) übersteigen seine langfristigen Verbindlichkeiten (R$564.7M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: VIVA3 über mehr Barmittel verfügt als seine Gesamtverschuldung.
Schulden abbauen: VIVA3 Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 46.4% auf 10.1% zurückgegangen.
Schuldendeckung: VIVA3Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (196.9%).
Zinsdeckung: VIVA3Die Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (9.9x Coverage) gut gedeckt.
Bilanz
Entdecken Sie finanziell stabile Unternehmen
Unternehmensanalyse und Finanzdaten Status
| Daten | Zuletzt aktualisiert (UTC-Zeit) |
|---|---|
| Unternehmensanalyse | 2024/12/23 19:35 |
| Aktienkurs zum Tagesende | 2024/12/23 00:00 |
| Gewinne | 2024/09/30 |
| Jährliche Einnahmen | 2023/12/31 |
Datenquellen
Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.
| Paket | Daten | Zeitrahmen | Beispiel US-Quelle * |
|---|---|---|---|
| Finanzdaten des Unternehmens | 10 Jahre |
| |
| Konsensschätzungen der Analysten | +3 Jahre |
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| Marktpreise | 30 Jahre |
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| Eigentümerschaft | 10 Jahre |
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| Verwaltung | 10 Jahre |
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| Wichtige Entwicklungen | 10 Jahre |
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* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige Formulare und Quellen verwendet.
Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie hier mehr.
Analysemodell und Schneeflocke
Einzelheiten zum Analysemodell, das zur Erstellung dieses Berichts verwendet wurde, finden Sie auf unserer Github-Seite. Wir haben auch Anleitungen zur Verwendung unserer Berichte und Tutorials auf Youtube.
Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.
Metriken für Industrie und Sektor
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Analysten-Quellen
Vivara Participações S.A. wird von 13 Analysten beobachtet. 12 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.
| Analyst | Einrichtung |
|---|---|
| Robert Ford Aguilar | BofA Global Research |
| Pedro Pinto | Bradesco S.A. Corretora de Títulos e Valores Mobiliários |
| Felipe Cassimiro de Freitas | Bradesco S.A. Corretora de Títulos e Valores Mobiliários |