Brisanet Participações Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Brisanet Participações hat ein Gesamteigenkapital von R$1.5B und eine Gesamtverschuldung von R$1.2B, wodurch sich der Verschuldungsgrad auf 77.5% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen R$3.3B bzw. R$1.7B. Brisanet Participações Das EBIT des Unternehmens beträgt R$241.8M, so dass der Zinsdeckungsgrad 4 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von R$436.1M.

Wichtige Informationen

77.5%

Verhältnis von Schulden zu Eigenkapital

R$1.18b

Verschuldung

Zinsdeckungsgrad4x
BargeldR$436.14m
EigenkapitalR$1.53b
GesamtverbindlichkeitenR$1.73b
GesamtvermögenR$3.26b

Jüngste Berichte zur Finanzlage

Recent updates

Should You Be Adding Brisanet Participações (BVMF:BRIT3) To Your Watchlist Today?

May 22
Should You Be Adding Brisanet Participações (BVMF:BRIT3) To Your Watchlist Today?

Is Now The Time To Look At Buying Brisanet Participações S.A. (BVMF:BRIT3)?

May 04
Is Now The Time To Look At Buying Brisanet Participações S.A. (BVMF:BRIT3)?

Capital Allocation Trends At Brisanet Participações (BVMF:BRIT3) Aren't Ideal

Apr 16
Capital Allocation Trends At Brisanet Participações (BVMF:BRIT3) Aren't Ideal

Optimistic Investors Push Brisanet Participações S.A. (BVMF:BRIT3) Shares Up 26% But Growth Is Lacking

Mar 27
Optimistic Investors Push Brisanet Participações S.A. (BVMF:BRIT3) Shares Up 26% But Growth Is Lacking

Analysts Have Lowered Expectations For Brisanet Participações S.A. (BVMF:BRIT3) After Its Latest Results

Mar 24
Analysts Have Lowered Expectations For Brisanet Participações S.A. (BVMF:BRIT3) After Its Latest Results

Is Brisanet Participações (BVMF:BRIT3) Using Too Much Debt?

Feb 22
Is Brisanet Participações (BVMF:BRIT3) Using Too Much Debt?

Brisanet Participações (BVMF:BRIT3) Will Be Hoping To Turn Its Returns On Capital Around

Jan 06
Brisanet Participações (BVMF:BRIT3) Will Be Hoping To Turn Its Returns On Capital Around

There Are Reasons To Feel Uneasy About Brisanet Participações' (BVMF:BRIT3) Returns On Capital

Sep 28
There Are Reasons To Feel Uneasy About Brisanet Participações' (BVMF:BRIT3) Returns On Capital

Brisanet Participações (BVMF:BRIT3) Might Be Having Difficulty Using Its Capital Effectively

May 12
Brisanet Participações (BVMF:BRIT3) Might Be Having Difficulty Using Its Capital Effectively

Brisanet Participações (BVMF:BRIT3) Could Be Struggling To Allocate Capital

Jan 04
Brisanet Participações (BVMF:BRIT3) Could Be Struggling To Allocate Capital

Brisanet Participações (BVMF:BRIT3) May Have Issues Allocating Its Capital

Aug 02
Brisanet Participações (BVMF:BRIT3) May Have Issues Allocating Its Capital

Brisanet Participações S.A.'s (BVMF:BRIT3) 30% Share Price Plunge Could Signal Some Risk

May 26
Brisanet Participações S.A.'s (BVMF:BRIT3) 30% Share Price Plunge Could Signal Some Risk

Brisanet Participações S.A. Just Missed Earnings - But Analysts Have Updated Their Models

May 15
Brisanet Participações S.A. Just Missed Earnings - But Analysts Have Updated Their Models

Brisanet Participações' (BVMF:BRIT3) Anemic Earnings Might Be Worse Than You Think

Nov 21
Brisanet Participações' (BVMF:BRIT3) Anemic Earnings Might Be Worse Than You Think

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: BRIT3Die kurzfristigen Aktiva des Unternehmens (R$669.3M) übersteigen seine kurzfristigen Passiva (R$490.7M).

Langfristige Verbindlichkeiten: BRIT3Die kurzfristigen Vermögenswerte des Unternehmens (R$669.3M) decken seine langfristigen Verbindlichkeiten (R$1.2B) nicht.


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: BRIT3Die Nettoverschuldung im Verhältnis zum Eigenkapital (48.9%) wird als hoch angesehen.

Schulden abbauen: BRIT3 Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 235.5% auf 77.5% zurückgegangen.

Schuldendeckung: BRIT3Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (46%).

Zinsdeckung: Die Zinszahlungen für die Schulden von BRIT3 sind durch das EBIT gut gedeckt (4x coverage).


Bilanz


Entdecken Sie finanziell stabile Unternehmen