Yduqs Participações Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Yduqs Participações hat ein Gesamteigenkapital von R$3.2B und eine Gesamtverschuldung von R$3.6B, wodurch sich der Verschuldungsgrad auf 110.8% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen R$9.5B bzw. R$6.2B. Yduqs Participações Das EBIT des Unternehmens beträgt R$961.8M, so dass der Zinsdeckungsgrad 1.8 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von R$875.0M.

Wichtige Informationen

110.8%

Verhältnis von Schulden zu Eigenkapital

R$3.58b

Verschuldung

Zinsdeckungsgrad	1.8x
Bargeld	R$874.95m
Eigenkapital	R$3.23b
Gesamtverbindlichkeiten	R$6.23b
Gesamtvermögen	R$9.46b

Jüngste Berichte zur Finanzlage

Recent updates

Shareholders Will Be Pleased With The Quality of Yduqs Participações' (BVMF:YDUQ3) Earnings

Nov 15

Yduqs Participações S.A. (BVMF:YDUQ3) Not Lagging Market On Growth Or Pricing

Oct 07

Does Yduqs Participações (BVMF:YDUQ3) Have A Healthy Balance Sheet?

Jul 22

Yduqs Participações S.A.'s (BVMF:YDUQ3) 25% Share Price Plunge Could Signal Some Risk

Jun 02

When Should You Buy Yduqs Participações S.A. (BVMF:YDUQ3)?

May 27

Shareholders Will Be Pleased With The Quality of Yduqs Participações' (BVMF:YDUQ3) Earnings

Mar 22

Yduqs Participações S.A.'s (BVMF:YDUQ3) Popularity With Investors Is Clear

Jan 26

We Think Yduqs Participações (BVMF:YDUQ3) Is Taking Some Risk With Its Debt

Jan 03

Yduqs Participações (BVMF:YDUQ3) May Have Issues Allocating Its Capital

Dec 18

What Is Yduqs Participações S.A.'s (BVMF:YDUQ3) Share Price Doing?

Nov 06

Does Yduqs Participações (BVMF:YDUQ3) Have A Healthy Balance Sheet?

Sep 06

There Are Reasons To Feel Uneasy About Yduqs Participações' (BVMF:YDUQ3) Returns On Capital

Aug 18

Should You Think About Buying Yduqs Participações S.A. (BVMF:YDUQ3) Now?

Jul 15

Yduqs Participações (BVMF:YDUQ3) Has A Somewhat Strained Balance Sheet

May 28

Yduqs Participações (BVMF:YDUQ3) Will Be Hoping To Turn Its Returns On Capital Around

May 10

Does Yduqs Participações (BVMF:YDUQ3) Have A Healthy Balance Sheet?

Feb 07

Yduqs Participações (BVMF:YDUQ3) Could Be Struggling To Allocate Capital

Oct 14

Here's Why Yduqs Participações (BVMF:YDUQ3) Has A Meaningful Debt Burden

Sep 17

Some Investors May Be Worried About Yduqs Participações' (BVMF:YDUQ3) Returns On Capital

Jun 27

We Think Yduqs Participações (BVMF:YDUQ3) Is Taking Some Risk With Its Debt

Apr 17

Yduqs Participações (BVMF:YDUQ3) Might Be Having Difficulty Using Its Capital Effectively

Mar 18

When Should You Buy Yduqs Participações S.A. (BVMF:YDUQ3)?

Feb 16

Is Yduqs Participações (BVMF:YDUQ3) Using Too Much Debt?

Jan 10

Yduqs Participações (BVMF:YDUQ3) Might Be Having Difficulty Using Its Capital Effectively

Dec 09

At R$22.48, Is Yduqs Participações S.A. (BVMF:YDUQ3) Worth Looking At Closely?

Nov 08

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: YDUQ3Die kurzfristigen Aktiva des Unternehmens (R$2.3B) übersteigen seine kurzfristigen Passiva (R$1.3B).

Langfristige Verbindlichkeiten: YDUQ3Die kurzfristigen Vermögenswerte des Unternehmens (R$2.3B) decken seine langfristigen Verbindlichkeiten (R$4.9B) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: YDUQ3Die Nettoverschuldung im Verhältnis zum Eigenkapital (83.7%) wird als hoch angesehen.

Schulden abbauen: YDUQ3Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 20.9% auf 110.8% gestiegen.

Schuldendeckung: YDUQ3Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (27.8%).

Zinsdeckung: YDUQ3Die Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (1.8x Deckung) nicht gut gedeckt.

Bilanz

Entdecken Sie finanziell stabile Unternehmen

Unternehmensanalyse und Finanzdaten Status

Daten	Zuletzt aktualisiert (UTC-Zeit)
Unternehmensanalyse	2024/12/20 07:56
Aktienkurs zum Tagesende	2024/12/20 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	Gewinn- und Verlustrechnung Kapitalflussrechnung Bilanz	SEC-Formular 10-K SEC-Formular 10-Q
Konsensschätzungen der Analysten	+3 Jahre	Finanzielle Vorausschau Kursziele der Analysten	Analysten Research Berichte Blue Matrix
Marktpreise	30 Jahre	Aktienkurse Dividenden, Splits und Aktionen	ICE-Marktdaten SEC-Formular S-1
Eigentümerschaft	10 Jahre	Top-Aktionäre Insiderhandel	SEC-Formular 4 SEC-Formular 13D
Verwaltung	10 Jahre	Das Führungsteam Direktorium	SEC-Formular 10-K SEC-Formular DEF 14A
Wichtige Entwicklungen	10 Jahre	Ankündigungen des Unternehmens	SEC-Formular 8-K

^* 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

Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf .

Analysten-Quellen

Yduqs Participações S.A. wird von 32 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
Fred Mendes	BofA Global Research
Flavio Yoshida	BofA Global Research
Marcio Osako	Bradesco S.A. Corretora de Títulos e Valores Mobiliários

Yduqs Participações Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Does Yduqs Participações (BVMF:YDUQ3) Have A Healthy Balance Sheet?

We Think Yduqs Participações (BVMF:YDUQ3) Is Taking Some Risk With Its Debt

Does Yduqs Participações (BVMF:YDUQ3) Have A Healthy Balance Sheet?

Yduqs Participações (BVMF:YDUQ3) Has A Somewhat Strained Balance Sheet

Does Yduqs Participações (BVMF:YDUQ3) Have A Healthy Balance Sheet?

Here's Why Yduqs Participações (BVMF:YDUQ3) Has A Meaningful Debt Burden

Recent updates

Investor sentiment deteriorates as stock falls 15%

Price target decreased by 8.5% to R$17.81

Investor sentiment deteriorates as stock falls 15%

Shareholders Will Be Pleased With The Quality of Yduqs Participações' (BVMF:YDUQ3) Earnings

Third quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Price target decreased by 7.4% to R$19.47

Investor sentiment improves as stock rises 18%

Yduqs Participações S.A. (BVMF:YDUQ3) Not Lagging Market On Growth Or Pricing

Price target decreased by 7.7% to R$20.20

Investor sentiment deteriorates as stock falls 15%

Price target decreased by 7.1% to R$21.30

Second quarter 2024 earnings: EPS and revenues miss analyst expectations

Does Yduqs Participações (BVMF:YDUQ3) Have A Healthy Balance Sheet?

Investor sentiment improves as stock rises 16%

Price target decreased by 7.7% to R$23.45

High number of new directors

Yduqs Participações S.A.'s (BVMF:YDUQ3) 25% Share Price Plunge Could Signal Some Risk

When Should You Buy Yduqs Participações S.A. (BVMF:YDUQ3)?

Investor sentiment deteriorates as stock falls 16%

First quarter 2024 earnings: EPS and revenues exceed analyst expectations

Price target decreased by 9.4% to R$24.94

Shareholders Will Be Pleased With The Quality of Yduqs Participações' (BVMF:YDUQ3) Earnings

New minor risk - Earnings quality

Full year 2023 earnings: EPS misses analyst expectations

Yduqs Participações S.A.'s (BVMF:YDUQ3) Popularity With Investors Is Clear

Yduqs Participações S.A. to Report Q1, 2024 Results on May 09, 2024

Yduqs Participações S.A., Annual General Meeting, Apr 26, 2024

We Think Yduqs Participações (BVMF:YDUQ3) Is Taking Some Risk With Its Debt

Yduqs Participações (BVMF:YDUQ3) May Have Issues Allocating Its Capital

Now 22% undervalued

Third quarter 2023 earnings: EPS exceeds analyst expectations

What Is Yduqs Participações S.A.'s (BVMF:YDUQ3) Share Price Doing?

Price target increased by 7.0% to R$26.75

Does Yduqs Participações (BVMF:YDUQ3) Have A Healthy Balance Sheet?

There Are Reasons To Feel Uneasy About Yduqs Participações' (BVMF:YDUQ3) Returns On Capital

Consensus EPS estimates increase by 26%

Yduqs Participações S.A. to Report Q3, 2023 Results on Nov 13, 2023

Second quarter 2023 earnings released: EPS: R$0.11 (vs R$0.21 loss in 2Q 2022)

Price target increased by 11% to R$23.11

Yduqs Participações S.A. to Report Q2, 2023 Results on Aug 10, 2023

Should You Think About Buying Yduqs Participações S.A. (BVMF:YDUQ3) Now?

Now 20% undervalued

Price target increased by 13% to R$20.89

Consensus EPS estimates increase by 11%

Now 23% undervalued

Price target increased by 10% to R$15.22

Yduqs Participações (BVMF:YDUQ3) Has A Somewhat Strained Balance Sheet

Consensus EPS estimates increase by 57%

Price target increased by 7.4% to R$13.20

First quarter 2023 earnings released: EPS: R$0.51 (vs R$0.25 in 1Q 2022)

Yduqs Participações (BVMF:YDUQ3) Will Be Hoping To Turn Its Returns On Capital Around

Full year 2022 earnings released: R$0.20 loss per share (vs R$0.52 profit in FY 2021)

Price target decreased by 8.3% to R$14.66

Yduqs Participações S.A. to Report Q4, 2022 Results on Mar 15, 2023

Does Yduqs Participações (BVMF:YDUQ3) Have A Healthy Balance Sheet?

Consensus forecasts updated

High number of new directors

Consensus forecasts updated

Consensus forecasts updated

Yduqs Participações S.A. to Report Q3, 2022 Results on Nov 10, 2022

Yduqs Participações (BVMF:YDUQ3) Could Be Struggling To Allocate Capital

Consensus forecasts updated

Yduqs Participações S.A.(BOVESPA:YDUQ3) dropped from FTSE All-World Index (USD)

Consensus forecasts updated

Here's Why Yduqs Participações (BVMF:YDUQ3) Has A Meaningful Debt Burden

Consensus EPS estimates fall by 27%

Second quarter 2022 earnings: EPS and revenues miss analyst expectations

Yduqs Participações S.A. to Report Q2, 2022 Results on Aug 15, 2022

Investor sentiment improved over the past week