Embpar Participacoes Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Embpar Participacoes hat ein Gesamteigenkapital von R$76.8M und eine Gesamtverschuldung von R$0.0, wodurch sich der Verschuldungsgrad auf 0% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen R$94.7M bzw. R$17.8M. Embpar Participacoes Das EBIT des Unternehmens beträgt R$9.6M, so dass der Zinsdeckungsgrad -5.3 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von R$19.9M.

Wichtige Informationen

0%

Verhältnis von Schulden zu Eigenkapital

R$0

Verschuldung

Zinsdeckungsgrad-5.3x
BargeldR$19.87m
EigenkapitalR$76.82m
GesamtverbindlichkeitenR$17.84m
GesamtvermögenR$94.66m

Jüngste Berichte zur Finanzlage

Recent updates

Embpar Participacoes' (BVMF:EPAR3) Conservative Accounting Might Explain Soft Earnings

Nov 19
Embpar Participacoes' (BVMF:EPAR3) Conservative Accounting Might Explain Soft Earnings

Embpar Participacoes' (BVMF:EPAR3) Shareholders Have More To Worry About Than Lackluster Earnings

Apr 05
Embpar Participacoes' (BVMF:EPAR3) Shareholders Have More To Worry About Than Lackluster Earnings

Embpar Participacoes S.A. (BVMF:EPAR3) Stock Rockets 29% But Many Are Still Ignoring The Company

Dec 22
Embpar Participacoes S.A. (BVMF:EPAR3) Stock Rockets 29% But Many Are Still Ignoring The Company

Does Embpar Participacoes (BVMF:EPAR3) Have A Healthy Balance Sheet?

Aug 21
Does Embpar Participacoes (BVMF:EPAR3) Have A Healthy Balance Sheet?

These 4 Measures Indicate That Embpar Participacoes (BVMF:EPAR3) Is Using Debt Reasonably Well

Mar 16
These 4 Measures Indicate That Embpar Participacoes (BVMF:EPAR3) Is Using Debt Reasonably Well

Returns On Capital Are A Standout For Embpar Participacoes (BVMF:EPAR3)

Aug 09
Returns On Capital Are A Standout For Embpar Participacoes (BVMF:EPAR3)

We Think Embpar Participacoes (BVMF:EPAR3) Can Stay On Top Of Its Debt

May 05
We Think Embpar Participacoes (BVMF:EPAR3) Can Stay On Top Of Its Debt

Embpar Participacoes (BVMF:EPAR3) Is Investing Its Capital With Increasing Efficiency

Feb 27
Embpar Participacoes (BVMF:EPAR3) Is Investing Its Capital With Increasing Efficiency

Returns on Capital Paint A Bright Future For Embpar Participacoes (BVMF:EPAR3)

Sep 28
Returns on Capital Paint A Bright Future For Embpar Participacoes (BVMF:EPAR3)

Here's Why Embpar Participacoes (BVMF:EPAR3) Can Manage Its Debt Responsibly

Aug 27
Here's Why Embpar Participacoes (BVMF:EPAR3) Can Manage Its Debt Responsibly

Is Embpar Participacoes (BVMF:BTTL3) Using Too Much Debt?

May 24
Is Embpar Participacoes (BVMF:BTTL3) Using Too Much Debt?

Earnings Working Against Battistella Administração e Participações S.A.'s (BVMF:BTTL3) Share Price

Apr 28
Earnings Working Against Battistella Administração e Participações S.A.'s (BVMF:BTTL3) Share Price

Here's Why Battistella Administração e Participações (BVMF:BTTL3) Can Manage Its Debt Responsibly

Feb 21
Here's Why Battistella Administração e Participações (BVMF:BTTL3) Can Manage Its Debt Responsibly

Our Take On The Returns On Capital At Battistella Administração e Participações (BVMF:BTTL3)

Jan 17
Our Take On The Returns On Capital At Battistella Administração e Participações (BVMF:BTTL3)

Should You Be Impressed By Battistella Administração e Participações S.A.'s (BVMF:BTTL3) ROE?

Dec 13
Should You Be Impressed By Battistella Administração e Participações S.A.'s (BVMF:BTTL3) ROE?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: EPAR3Die kurzfristigen Aktiva des Unternehmens (R$25.6M) übersteigen seine kurzfristigen Passiva (R$5.0M).

Langfristige Verbindlichkeiten: EPAR3Die kurzfristigen Vermögenswerte des Unternehmens (R$25.6M) übersteigen seine langfristigen Verbindlichkeiten (R$12.8M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: EPAR3 ist schuldenfrei.

Schulden abbauen: EPAR3 hat keine Schulden im Vergleich zu vor 5 Jahren, als das Verhältnis von Schulden zu Eigenkapital 236.8% betrug.

Schuldendeckung: EPAR3 hat keine Schulden und muss daher nicht durch den operativer Cashflow gedeckt werden.

Zinsdeckung: EPAR3 hat keine Schulden, daher ist die Deckung der Zinszahlungen kein Problem.


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