Intelbras - Indústria de Telecomunicação Eletrônica Brasileira Balance Sheet Health
Financial Health criteria checks 5/6
Intelbras - Indústria de Telecomunicação Eletrônica Brasileira hat ein Gesamteigenkapital von R$2.5B und eine Gesamtverschuldung von R$908.6M, wodurch sich der Verschuldungsgrad auf 36.5% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen R$4.7B bzw. R$2.2B. Intelbras - Indústria de Telecomunicação Eletrônica Brasileira Das EBIT des Unternehmens beträgt R$489.9M, so dass der Zinsdeckungsgrad -11 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von R$1.2B.
Key information
34.8%
Debt to equity ratio
R$914.02m
Debt
| Interest coverage ratio | -11.1x |
| Cash | R$1.30b |
| Equity | R$2.62b |
| Total liabilities | R$2.26b |
| Total assets | R$4.89b |
Recent financial health updates
No updates
Recent updates
Getting In Cheap On Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira (BVMF:INTB3) Is Unlikely
Jan 31
Intelbras - Indústria de Telecomunicação Eletrônica Brasileira (BVMF:INTB3) Could Be Struggling To Allocate Capital
Jan 03Capital Allocation Trends At Intelbras - Indústria de Telecomunicação Eletrônica Brasileira (BVMF:INTB3) Aren't Ideal
Sep 14Here's What Analysts Are Forecasting For Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira (BVMF:INTB3) Following Its Earnings Miss
Jul 30Analysts Just Made A Major Revision To Their Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira (BVMF:INTB3) Revenue Forecasts
Jul 05Here's Why Intelbras - Indústria de Telecomunicação Eletrônica Brasileira (BVMF:INTB3) Has Caught The Eye Of Investors
Jun 08Intelbras - Indústria de Telecomunicação Eletrônica Brasileira's (BVMF:INTB3) Returns On Capital Not Reflecting Well On The Business
Apr 23Intelbras - Indústria de Telecomunicação Eletrônica Brasileira's (BVMF:INTB3) Returns On Capital Not Reflecting Well On The Business
Jan 09There Are Reasons To Feel Uneasy About Intelbras - Indústria de Telecomunicação Eletrônica Brasileira's (BVMF:INTB3) Returns On Capital
Jun 10Some Investors May Be Worried About Intelbras - Indústria de Telecomunicação Eletrônica Brasileira's (BVMF:INTB3) Returns On Capital
Mar 03If You Like EPS Growth Then Check Out Intelbras - Indústria de Telecomunicação Eletrônica Brasileira (BVMF:INTB3) Before It's Too Late
Feb 16Investors Shouldn't Be Too Comfortable With Intelbras - Indústria de Telecomunicação Eletrônica Brasileira's (BVMF:INTB3) Robust Earnings
Aug 04Optimistic Investors Push Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira (BVMF:INTB3) Shares Up 28% But Growth Is Lacking
May 26Financial Position Analysis
Kurzfristige Verbindlichkeiten: INTB3Die kurzfristigen Aktiva des Unternehmens (R$3.4B) übersteigen seine kurzfristigen Passiva (R$1.3B).
Langfristige Verbindlichkeiten: INTB3Die kurzfristigen Vermögenswerte des Unternehmens (R$3.4B) übersteigen seine langfristigen Verbindlichkeiten (R$951.8M).
Debt to Equity History and Analysis
Verschuldungsgrad: INTB3 über mehr Barmittel verfügt als seine Gesamtverschuldung.
Schulden abbauen: INTB3Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 32.8% auf 36.5% gestiegen.
Schuldendeckung: INTB3Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (67.3%).
Zinsdeckung: INTB3 mehr Zinsen einnimmt als er zahlt, so dass die Deckung der Zinszahlungen kein Problem darstellt.