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Raia Drogasil Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Raia Drogasil hat ein Gesamteigenkapital von R$6.1B und eine Gesamtverschuldung von R$2.8B, wodurch sich der Verschuldungsgrad auf 46.2% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen R$20.7B bzw. R$14.5B. Raia Drogasil Das EBIT des Unternehmens beträgt R$2.2B, so dass der Zinsdeckungsgrad 3.1 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von R$412.6M.
Wichtige Informationen
46.2%
Verhältnis von Schulden zu Eigenkapital
R$2.84b
Verschuldung
| Zinsdeckungsgrad | 3.1x |
| Bargeld | R$412.60m |
| Eigenkapital | R$6.14b |
| Gesamtverbindlichkeiten | R$14.51b |
| Gesamtvermögen | R$20.65b |
Jüngste Berichte zur Finanzlage
Raia Drogasil (BVMF:RADL3) Seems To Use Debt Quite Sensibly
Apr 08
Does Raia Drogasil (BVMF:RADL3) Have A Healthy Balance Sheet?
Dec 12Does Raia Drogasil (BVMF:RADL3) Have A Healthy Balance Sheet?
Sep 07Is Raia Drogasil (BVMF:RADL3) Using Too Much Debt?
Jun 03Is Raia Drogasil (BVMF:RADL3) A Risky Investment?
Feb 27Raia Drogasil (BVMF:RADL3) Seems To Use Debt Quite Sensibly
Nov 22Recent updates
Raia Drogasil (BVMF:RADL3) Seems To Use Debt Quite Sensibly
Apr 08Does Raia Drogasil (BVMF:RADL3) Deserve A Spot On Your Watchlist?
Mar 24Investors Met With Slowing Returns on Capital At Raia Drogasil (BVMF:RADL3)
Jan 29Raia Drogasil S.A.'s (BVMF:RADL3) Earnings Haven't Escaped The Attention Of Investors
Dec 29Does Raia Drogasil (BVMF:RADL3) Have A Healthy Balance Sheet?
Dec 12Do Raia Drogasil's (BVMF:RADL3) Earnings Warrant Your Attention?
Nov 27Returns On Capital At Raia Drogasil (BVMF:RADL3) Have Stalled
Oct 27Does Raia Drogasil (BVMF:RADL3) Have A Healthy Balance Sheet?
Sep 07Should You Be Adding Raia Drogasil (BVMF:RADL3) To Your Watchlist Today?
Aug 19Here's What To Make Of Raia Drogasil's (BVMF:RADL3) Decelerating Rates Of Return
Jul 18Is Raia Drogasil (BVMF:RADL3) Using Too Much Debt?
Jun 03Do Raia Drogasil's (BVMF:RADL3) Earnings Warrant Your Attention?
May 13Returns At Raia Drogasil (BVMF:RADL3) Appear To Be Weighed Down
Apr 10The Raia Drogasil S.A. (BVMF:RADL3) Yearly Results Are Out And Analysts Have Published New Forecasts
Mar 10Is Raia Drogasil (BVMF:RADL3) A Risky Investment?
Feb 27Returns On Capital At Raia Drogasil (BVMF:RADL3) Have Hit The Brakes
Jan 07Here's Why Raia Drogasil (BVMF:RADL3) Has Caught The Eye Of Investors
Dec 07Raia Drogasil (BVMF:RADL3) Seems To Use Debt Quite Sensibly
Nov 22Raia Drogasil (BVMF:RADL3) Could Be Struggling To Allocate Capital
Sep 08Here's Why Raia Drogasil (BVMF:RADL3) Has Caught The Eye Of Investors
Aug 24Is Raia Drogasil (BVMF:RADL3) A Risky Investment?
Aug 09There Are Reasons To Feel Uneasy About Raia Drogasil's (BVMF:RADL3) Returns On Capital
Jun 09With EPS Growth And More, Raia Drogasil (BVMF:RADL3) Is Interesting
May 25Does Raia Drogasil (BVMF:RADL3) Have A Healthy Balance Sheet?
May 10Should You Be Adding Raia Drogasil (BVMF:RADL3) To Your Watchlist Today?
Feb 24These 4 Measures Indicate That Raia Drogasil (BVMF:RADL3) Is Using Debt Reasonably Well
Feb 09Some Investors May Be Worried About Raia Drogasil's (BVMF:RADL3) Returns On Capital
Dec 07Should You Be Adding Raia Drogasil (BVMF:RADL3) To Your Watchlist Today?
Nov 19These 4 Measures Indicate That Raia Drogasil (BVMF:RADL3) Is Using Debt Reasonably Well
Nov 04Returns On Capital At Raia Drogasil (BVMF:RADL3) Paint A Concerning Picture
Sep 01Do Raia Drogasil's (BVMF:RADL3) Earnings Warrant Your Attention?
Aug 17These 4 Measures Indicate That Raia Drogasil (BVMF:RADL3) Is Using Debt Reasonably Well
Jul 28Raia Drogasil (BVMF:RADL3) Will Will Want To Turn Around Its Return Trends
May 10We Think Raia Drogasil (BVMF:RADL3) Can Stay On Top Of Its Debt
Mar 10Do Institutions Own Raia Drogasil S.A. (BVMF:RADL3) Shares?
Feb 16
Is Raia Drogasil S.A.'s (BVMF:RADL3) Recent Performance Tethered To Its Attractive Financial Prospects?
Jan 29You Have To Love Raia Drogasil S.A.'s (BVMF:RADL3) Dividend
Jan 11Did Business Growth Power Raia Drogasil's (BVMF:RADL3) Share Price Gain of 253%?
Dec 24Is Raia Drogasil (BVMF:RADL3) A Risky Investment?
Dec 03Raia Drogasil (BVMF:RADL3) Has A Pretty Healthy Balance Sheet
Aug 25Should We Be Excited About The Trends Of Returns At Raia Drogasil (BVMF:RADL3)?
Aug 12What Kind Of Shareholders Hold The Majority In Raia Drogasil S.A.'s (BVMF:RADL3) Shares?
Aug 12What You Can Learn From Raia Drogasil S.A.'s (BVMF:RADL3) P/E
Jul 30Raia Drogasil (BVMF:RADL3) Is Growing Earnings But Are They A Good Guide?
Jul 17Is Raia Drogasil S.A.'s(BVMF:RADL3) Recent Stock Performance Tethered To Its Strong Fundamentals?
Jul 04Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: RADL3Die kurzfristigen Aktiva des Unternehmens (R$12.0B) übersteigen seine kurzfristigen Passiva (R$8.4B).
Langfristige Verbindlichkeiten: RADL3Die kurzfristigen Vermögenswerte des Unternehmens (R$12.0B) übersteigen seine langfristigen Verbindlichkeiten (R$6.1B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: RADL3Die Nettoverschuldung im Verhältnis zum Eigenkapital (39.5%) wird als zufriedenstellend angesehen.
Schulden abbauen: RADL3Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 30.2% auf 46.2% gestiegen.
Schuldendeckung: RADL3Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (71.8%).
Zinsdeckung: Die Zinszahlungen für die Schulden von RADL3 sind durch das EBIT gut gedeckt (3.1x coverage).