Qualicorp Consultoria e Corretora de Seguros Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 2/6
Qualicorp Consultoria e Corretora de Seguros hat ein Gesamteigenkapital von R$1.3B und eine Gesamtverschuldung von R$1.9B, wodurch sich der Verschuldungsgrad auf 142.9% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen R$4.3B bzw. R$3.0B. Qualicorp Consultoria e Corretora de Seguros Das EBIT des Unternehmens beträgt R$71.5M, so dass der Zinsdeckungsgrad 0.5 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von R$795.3M.
Wichtige Informationen
142.9%
Verhältnis von Schulden zu Eigenkapital
R$1.89b
Verschuldung
| Zinsdeckungsgrad | 0.5x |
| Bargeld | R$795.29m |
| Eigenkapital | R$1.32b |
| Gesamtverbindlichkeiten | R$3.01b |
| Gesamtvermögen | R$4.33b |
Jüngste Berichte zur Finanzlage
These 4 Measures Indicate That Qualicorp Consultoria e Corretora de Seguros (BVMF:QUAL3) Is Using Debt Extensively
Sep 29
Here's Why Qualicorp Consultoria e Corretora de Seguros (BVMF:QUAL3) Is Weighed Down By Its Debt Load
Oct 24Here's Why Qualicorp Consultoria e Corretora de Seguros (BVMF:QUAL3) Has A Meaningful Debt Burden
Feb 28These 4 Measures Indicate That Qualicorp Consultoria e Corretora de Seguros (BVMF:QUAL3) Is Using Debt Reasonably Well
Oct 07Is Qualicorp Consultoria e Corretora de Seguros (BVMF:QUAL3) Using Too Much Debt?
Jul 04Here's Why Qualicorp Consultoria e Corretora de Seguros (BVMF:QUAL3) Can Manage Its Debt Responsibly
Mar 29Recent updates
Qualicorp Consultoria e Corretora de Seguros S.A.'s (BVMF:QUAL3) Shares Climb 27% But Its Business Is Yet to Catch Up
Nov 06These 4 Measures Indicate That Qualicorp Consultoria e Corretora de Seguros (BVMF:QUAL3) Is Using Debt Extensively
Sep 29Qualicorp Consultoria e Corretora de Seguros S.A. (BVMF:QUAL3) Stock Rockets 48% As Investors Are Less Pessimistic Than Expected
Sep 01Revenues Not Telling The Story For Qualicorp Consultoria e Corretora de Seguros S.A. (BVMF:QUAL3) After Shares Rise 27%
Jul 18Qualicorp Consultoria e Corretora de Seguros (BVMF:QUAL3) May Have Issues Allocating Its Capital
Jun 18Why Investors Shouldn't Be Surprised By Qualicorp Consultoria e Corretora de Seguros S.A.'s (BVMF:QUAL3) 28% Share Price Plunge
Apr 02Qualicorp Consultoria e Corretora de Seguros (BVMF:QUAL3) Is Finding It Tricky To Allocate Its Capital
Feb 22Qualicorp Consultoria e Corretora de Seguros S.A.'s (BVMF:QUAL3) Share Price Is Matching Sentiment Around Its Revenues
Jan 19Here's Why Qualicorp Consultoria e Corretora de Seguros (BVMF:QUAL3) Is Weighed Down By Its Debt Load
Oct 24Be Wary Of Qualicorp Consultoria e Corretora de Seguros (BVMF:QUAL3) And Its Returns On Capital
Sep 20The Returns On Capital At Qualicorp Consultoria e Corretora de Seguros (BVMF:QUAL3) Don't Inspire Confidence
Jun 07What Is Qualicorp Consultoria e Corretora de Seguros S.A.'s (BVMF:QUAL3) Share Price Doing?
Mar 21Here's Why Qualicorp Consultoria e Corretora de Seguros (BVMF:QUAL3) Has A Meaningful Debt Burden
Feb 28Qualicorp Consultoria e Corretora de Seguros' (BVMF:QUAL3) Returns On Capital Not Reflecting Well On The Business
Feb 07Should You Think About Buying Qualicorp Consultoria e Corretora de Seguros S.A. (BVMF:QUAL3) Now?
Dec 04Investors Met With Slowing Returns on Capital At Qualicorp Consultoria e Corretora de Seguros (BVMF:QUAL3)
Nov 02These 4 Measures Indicate That Qualicorp Consultoria e Corretora de Seguros (BVMF:QUAL3) Is Using Debt Reasonably Well
Oct 07Why The 32% Return On Capital At Qualicorp Consultoria e Corretora de Seguros (BVMF:QUAL3) Should Have Your Attention
Jul 27Is Qualicorp Consultoria e Corretora de Seguros (BVMF:QUAL3) Using Too Much Debt?
Jul 04Should You Think About Buying Qualicorp Consultoria e Corretora de Seguros S.A. (BVMF:QUAL3) Now?
Jun 16We Like Qualicorp Consultoria e Corretora de Seguros' (BVMF:QUAL3) Returns And Here's How They're Trending
Apr 13Here's Why Qualicorp Consultoria e Corretora de Seguros (BVMF:QUAL3) Can Manage Its Debt Responsibly
Mar 29What Does Qualicorp Consultoria e Corretora de Seguros S.A.'s (BVMF:QUAL3) Share Price Indicate?
Mar 14Qualicorp Consultoria e Corretora de Seguros (BVMF:QUAL3) Knows How To Allocate Capital Effectively
Jan 10Qualicorp Consultoria e Corretora de Seguros (BVMF:QUAL3) Seems To Use Debt Quite Sensibly
Dec 24What Does Qualicorp Consultoria e Corretora de Seguros S.A.'s (BVMF:QUAL3) Share Price Indicate?
Dec 09Returns on Capital Paint A Bright Future For Qualicorp Consultoria e Corretora de Seguros (BVMF:QUAL3)
Oct 08Does Qualicorp Consultoria e Corretora de Seguros (BVMF:QUAL3) Have A Healthy Balance Sheet?
Sep 21Should You Investigate Qualicorp Consultoria e Corretora de Seguros S.A. (BVMF:QUAL3) At R$20.58?
Aug 23Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: QUAL3Die kurzfristigen Aktiva des Unternehmens (R$1.6B) übersteigen seine kurzfristigen Passiva (R$1.4B).
Langfristige Verbindlichkeiten: QUAL3Die kurzfristigen Vermögenswerte des Unternehmens (R$1.6B) decken seine langfristigen Verbindlichkeiten (R$1.6B) nicht.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: QUAL3Die Nettoverschuldung im Verhältnis zum Eigenkapital (82.8%) wird als hoch angesehen.
Schulden abbauen: QUAL3Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 25.9% auf 142.9% gestiegen.
Schuldendeckung: QUAL3Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (20.3%).
Zinsdeckung: QUAL3Die Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (0.5x Deckung) nicht gut gedeckt.