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3R Petroleum Óleo e Gás Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 3/6
3R Petroleum Óleo e Gás has a total shareholder equity of R$4.4B and total debt of R$1.0B, which brings its debt-to-equity ratio to 24.1%. Its total assets and total liabilities are R$8.0B and R$3.6B respectively. 3R Petroleum Óleo e Gás's EBIT is R$391.0M making its interest coverage ratio -8.6. It has cash and short-term investments of R$688.8M.
Wichtige Informationen
24.1%
Verhältnis von Schulden zu Eigenkapital
R$1.05b
Verschuldung
| Zinsdeckungsgrad | -8.6x |
| Bargeld | R$688.76m |
| Eigenkapital | R$4.35b |
| Gesamtverbindlichkeiten | R$3.63b |
| Gesamtvermögen | R$7.98b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Keine Aktualisierungen
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: RRRP9's short term assets (R$1.5B) exceed its short term liabilities (R$1.2B).
Langfristige Verbindlichkeiten: RRRP9's short term assets (R$1.5B) do not cover its long term liabilities (R$2.4B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: RRRP9's net debt to equity ratio (8.2%) is considered satisfactory.
Schulden abbauen: RRRP9's debt to equity ratio has increased from 0% to 24.1% over the past 5 years.
Schuldendeckung: RRRP9's debt is not well covered by operating cash flow (12.8%).
Zinsdeckung: RRRP9 earns more interest than it pays, so coverage of interest payments is not a concern.