Vivara Participações Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Vivara Participações hat ein Gesamteigenkapital von R$2.0B und eine Gesamtverschuldung von R$226.1M, wodurch sich der Verschuldungsgrad auf 11.5% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen R$3.2B bzw. R$1.2B. Vivara Participações Das EBIT des Unternehmens beträgt R$450.7M, so dass der Zinsdeckungsgrad 7.6 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von R$365.5M.
Wichtige Informationen
11.5%
Verhältnis von Schulden zu Eigenkapital
R$226.09m
Verschuldung
Zinsdeckungsgrad | 7.6x |
Bargeld | R$365.49m |
Eigenkapital | R$1.97b |
Gesamtverbindlichkeiten | R$1.24b |
Gesamtvermögen | R$3.21b |
Jüngste Berichte zur Finanzlage
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 17We Think Vivara Participações (BVMF:VIVA3) Can Stay On Top Of Its Debt
Oct 07Recent updates
Earnings 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 23The Trends At Vivara Participações (BVMF:VIVA3) That You Should Know About
Dec 03Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: VIVA3Die kurzfristigen Aktiva des Unternehmens (R$2.0B) übersteigen seine kurzfristigen Passiva (R$677.3M).
Langfristige Verbindlichkeiten: VIVA3Die kurzfristigen Vermögenswerte des Unternehmens (R$2.0B) übersteigen seine langfristigen Verbindlichkeiten (R$562.7M).
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 50.7% auf 11.5% zurückgegangen.
Schuldendeckung: VIVA3Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (151.6%).
Zinsdeckung: VIVA3Die Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (7.6x Coverage) gut gedeckt.