Companhia Brasileira De Distribuicao Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 3/6
Companhia Brasileira De Distribuicao hat ein Gesamteigenkapital von R$4.7B und eine Gesamtverschuldung von R$4.7B, wodurch sich der Verschuldungsgrad auf 100.7% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen R$20.9B bzw. R$16.2B. Companhia Brasileira De Distribuicao Das EBIT des Unternehmens beträgt R$85.0M, so dass der Zinsdeckungsgrad 0.1 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von R$2.8B.
Wichtige Informationen
100.7%
Verhältnis von Schulden zu Eigenkapital
R$4.70b
Verschuldung
| Zinsdeckungsgrad | 0.1x |
| Bargeld | R$2.85b |
| Eigenkapital | R$4.67b |
| Gesamtverbindlichkeiten | R$16.20b |
| Gesamtvermögen | R$20.86b |
Jüngste Berichte zur Finanzlage
Does Companhia Brasileira De Distribuicao (BVMF:PCAR3) Have A Healthy Balance Sheet?
Feb 22
Is Companhia Brasileira De Distribuicao (BVMF:PCAR3) Using Debt Sensibly?
Aug 18Is Companhia Brasileira De Distribuicao (BVMF:PCAR3) Using Too Much Debt?
May 09Is Companhia Brasileira de Distribuição (BVMF:PCAR3) Using Too Much Debt?
Jan 16Is Companhia Brasileira de Distribuição (BVMF:PCAR3) Using Too Much Debt?
Sep 20Recent updates
Does Companhia Brasileira De Distribuicao (BVMF:PCAR3) Have A Healthy Balance Sheet?
Feb 22Is Companhia Brasileira De Distribuicao (BVMF:PCAR3) Using Debt Sensibly?
Aug 18Is Companhia Brasileira De Distribuicao (BVMF:PCAR3) Using Too Much Debt?
May 09Is Companhia Brasileira de Distribuição (BVMF:PCAR3) Using Too Much Debt?
Jan 16Is Companhia Brasileira de Distribuição (BVMF:PCAR3) Using Too Much Debt?
Sep 20Why Companhia Brasileira de Distribuição (BVMF:PCAR3) Could Be Worth Watching
Aug 09Companhia Brasileira de Distribuição (BVMF:PCAR3) Takes On Some Risk With Its Use Of Debt
Mar 27When Should You Buy Companhia Brasileira de Distribuição (BVMF:PCAR3)?
Jan 31Does Companhia Brasileira de Distribuição (BVMF:PCAR3) Have A Healthy Balance Sheet?
Dec 09Is Companhia Brasileira de Distribuição (BVMF:PCAR3) Potentially Undervalued?
Oct 12These 4 Measures Indicate That Companhia Brasileira de Distribuição (BVMF:PCAR3) Is Using Debt Extensively
Aug 19Is Now An Opportune Moment To Examine Companhia Brasileira de Distribuição (BVMF:PCAR3)?
Jun 22What To Know Before Buying Companhia Brasileira de Distribuição (BVMF:PCAR3) For Its Dividend
Apr 14We Think Companhia Brasileira de Distribuição (BVMF:PCAR3) Is Taking Some Risk With Its Debt
Mar 19Revenue Downgrade: Here's What Analysts Forecast For Companhia Brasileira de Distribuição (BVMF:PCAR3)
Feb 26Are Companhia Brasileira de Distribuição's (BVMF:PCAR3) Statutory Earnings A Good Guide To Its Underlying Profitability?
Feb 11Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: PCAR3Die kurzfristigen Aktiva des Unternehmens (R$6.4B) übersteigen seine kurzfristigen Passiva (R$5.8B).
Langfristige Verbindlichkeiten: PCAR3Die kurzfristigen Vermögenswerte des Unternehmens (R$6.4B) decken seine langfristigen Verbindlichkeiten (R$10.4B) nicht.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: PCAR3Die Nettoverschuldung im Verhältnis zum Eigenkapital (39.6%) wird als zufriedenstellend angesehen.
Schulden abbauen: PCAR3Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 48.1% auf 100.7% gestiegen.
Schuldendeckung: PCAR3Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (36.1%).
Zinsdeckung: PCAR3Die Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (0x Deckung) nicht gut gedeckt.