Rumo Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Rumo hat ein Gesamteigenkapital von R$15.2B und eine Gesamtverschuldung von R$20.8B, wodurch sich der Verschuldungsgrad auf 136.7% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen R$49.8B bzw. R$34.6B. Rumo Das EBIT des Unternehmens beträgt R$5.4B, so dass der Zinsdeckungsgrad 3 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von R$9.6B.

Wichtige Informationen

136.7%

Verhältnis von Schulden zu Eigenkapital

R$20.76b

Verschuldung

Zinsdeckungsgrad	3x
Bargeld	R$9.64b
Eigenkapital	R$15.19b
Gesamtverbindlichkeiten	R$34.63b
Gesamtvermögen	R$49.81b

Jüngste Berichte zur Finanzlage

Recent updates

Rumo S.A.'s (BVMF:RAIL3) Shareholders Might Be Looking For Exit

Sep 29

Here's Why Rumo (BVMF:RAIL3) Can Manage Its Debt Responsibly

Sep 07

Analysts Have Made A Financial Statement On Rumo S.A.'s (BVMF:RAIL3) Second-Quarter Report

Aug 17

Return Trends At Rumo (BVMF:RAIL3) Aren't Appealing

Jul 30

Earnings Tell The Story For Rumo S.A. (BVMF:RAIL3)

Jun 21

Rumo S.A. (BVMF:RAIL3) Just Released Its First-Quarter Results And Analysts Are Updating Their Estimates

May 11

Here's Why We Think Rumo (BVMF:RAIL3) Might Deserve Your Attention Today

May 06

Rumo's (BVMF:RAIL3) Strong Earnings Are Of Good Quality

Apr 03

Rumo (BVMF:RAIL3) Seems To Use Debt Quite Sensibly

Mar 22

Rumo (BVMF:RAIL3) Has Some Way To Go To Become A Multi-Bagger

Feb 15

Rumo S.A.'s (BVMF:RAIL3) Business Is Yet to Catch Up With Its Share Price

Jan 08

These 4 Measures Indicate That Rumo (BVMF:RAIL3) Is Using Debt Reasonably Well

Dec 21

Slowing Rates Of Return At Rumo (BVMF:RAIL3) Leave Little Room For Excitement

Oct 05

Here's Why Rumo (BVMF:RAIL3) Can Manage Its Debt Responsibly

Sep 17

Returns At Rumo (BVMF:RAIL3) Appear To Be Weighed Down

Jul 01

Is Rumo (BVMF:RAIL3) A Risky Investment?

Jun 13

Rumo (BVMF:RAIL3) Hasn't Managed To Accelerate Its Returns

Mar 26

Is Rumo (BVMF:RAIL3) A Risky Investment?

Mar 08

Returns On Capital At Rumo (BVMF:RAIL3) Have Stalled

Dec 19

These 4 Measures Indicate That Rumo (BVMF:RAIL3) Is Using Debt Extensively

Sep 22

Rumo (BVMF:RAIL3) Might Have The Makings Of A Multi-Bagger

Aug 18

Does Rumo (BVMF:RAIL3) Have A Healthy Balance Sheet?

May 30

Returns Are Gaining Momentum At Rumo (BVMF:RAIL3)

May 03

Is Rumo (BVMF:RAIL3) Using Too Much Debt?

Feb 03

Rumo (BVMF:RAIL3) Is Doing The Right Things To Multiply Its Share Price

Jan 16

Does Rumo (BVMF:RAIL3) Have A Healthy Balance Sheet?

Nov 01

Returns On Capital Are Showing Encouraging Signs At Rumo (BVMF:RAIL3)

Oct 13

Here's Why Rumo (BVMF:RAIL3) Has A Meaningful Debt Burden

Jul 25

Rumo's (BVMF:RAIL3) Returns On Capital Are Heading Higher

Jul 10

If You Like EPS Growth Then Check Out Rumo (BVMF:RAIL3) Before It's Too Late

May 25

Rumo (BVMF:RAIL3) Has A Somewhat Strained Balance Sheet

Apr 04

What Do The Returns At Rumo (BVMF:RAIL3) Mean Going Forward?

Mar 10

Should Rumo (BVMF:RAIL3) Be Disappointed With Their 51% Profit?

Feb 16

Is Rumo S.A. (BVMF:RAIL3) Popular Amongst Institutions?

Jan 29

Rumo S.A. (BVMF:RAIL3) Delivered A Weaker ROE Than Its Industry

Jan 14

We're Not Counting On Rumo (BVMF:RAIL3) To Sustain Its Statutory Profitability

Dec 30

These 4 Measures Indicate That Rumo (BVMF:RAIL3) Is Using Debt Extensively

Dec 15

Will Rumo's (BVMF:RAIL3) Growth In ROCE Persist?

Nov 30

Does Rumo (BVMF:RAIL3) Deserve A Spot On Your Watchlist?

Sep 11

Rumo (BVMF:RAIL3) Has A Somewhat Strained Balance Sheet

Aug 24

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: RAIL3Die kurzfristigen Aktiva des Unternehmens (R$11.6B) übersteigen seine kurzfristigen Passiva (R$5.9B).

Langfristige Verbindlichkeiten: RAIL3Die kurzfristigen Vermögenswerte des Unternehmens (R$11.6B) decken seine langfristigen Verbindlichkeiten (R$28.7B) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: RAIL3Die Nettoverschuldung im Verhältnis zum Eigenkapital (73.2%) wird als hoch angesehen.

Schulden abbauen: RAIL3Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 129.6% auf 136.7% gestiegen.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: Obwohl RAIL3 unrentabel ist, verfügt es über eine ausreichende Cash-Runway für mehr als 3 Jahre, wenn es seinen derzeitigen positiven freier Cashflow beibehält.

Vorhersage Cash Runway: RAIL3 ist unrentabel, verfügt aber über eine ausreichende Liquiditätsreserve für mehr als drei Jahre, da der freie Cashflow positiv ist und um 22.7% pro Jahr wächst.

Rumo Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Here's Why Rumo (BVMF:RAIL3) Can Manage Its Debt Responsibly

Rumo (BVMF:RAIL3) Seems To Use Debt Quite Sensibly

These 4 Measures Indicate That Rumo (BVMF:RAIL3) Is Using Debt Reasonably Well

Here's Why Rumo (BVMF:RAIL3) Can Manage Its Debt Responsibly

Is Rumo (BVMF:RAIL3) A Risky Investment?

Is Rumo (BVMF:RAIL3) A Risky Investment?

Recent updates

Third quarter 2024 earnings: EPS and revenues miss analyst expectations

Now 20% undervalued after recent price drop

Rumo S.A.'s (BVMF:RAIL3) Shareholders Might Be Looking For Exit

Here's Why Rumo (BVMF:RAIL3) Can Manage Its Debt Responsibly

Analysts Have Made A Financial Statement On Rumo S.A.'s (BVMF:RAIL3) Second-Quarter Report

Second quarter 2024 earnings released: R$0.94 loss per share (vs R$0.09 profit in 2Q 2023)

Return Trends At Rumo (BVMF:RAIL3) Aren't Appealing

Earnings Tell The Story For Rumo S.A. (BVMF:RAIL3)

Rumo S.A. (BVMF:RAIL3) Just Released Its First-Quarter Results And Analysts Are Updating Their Estimates

First quarter 2024 earnings released

Here's Why We Think Rumo (BVMF:RAIL3) Might Deserve Your Attention Today

Rumo's (BVMF:RAIL3) Strong Earnings Are Of Good Quality

Full year 2023 earnings: EPS misses analyst expectations

Rumo (BVMF:RAIL3) Seems To Use Debt Quite Sensibly

Rumo (BVMF:RAIL3) Has Some Way To Go To Become A Multi-Bagger

Rumo S.A. to Report Q2, 2024 Results on Aug 08, 2024

Rumo S.A., Annual General Meeting, Apr 19, 2024

Rumo S.A.'s (BVMF:RAIL3) Business Is Yet to Catch Up With Its Share Price

These 4 Measures Indicate That Rumo (BVMF:RAIL3) Is Using Debt Reasonably Well

Consensus EPS estimates fall by 22%

Third quarter 2023 earnings: EPS misses analyst expectations

Slowing Rates Of Return At Rumo (BVMF:RAIL3) Leave Little Room For Excitement

Here's Why Rumo (BVMF:RAIL3) Can Manage Its Debt Responsibly

Second quarter 2023 earnings released: EPS: R$0.09 (vs R$0.018 in 2Q 2022)

Returns At Rumo (BVMF:RAIL3) Appear To Be Weighed Down

Is Rumo (BVMF:RAIL3) A Risky Investment?

First quarter 2023 earnings released: EPS: R$0.04 (vs R$0.036 loss in 1Q 2022)

Rumo (BVMF:RAIL3) Hasn't Managed To Accelerate Its Returns

Is Rumo (BVMF:RAIL3) A Risky Investment?

Full year 2022 earnings: Revenues in line with analyst expectations

Rumo S.A. to Report Q4, 2022 Results on Feb 15, 2023

Rumo S.A. to Report Q2, 2023 Results on Aug 13, 2023

Returns On Capital At Rumo (BVMF:RAIL3) Have Stalled

Less than half of directors are independent

Corredor Logística e Infraestrutura Sul completed the acquisition of 80% stake in Elevacoes Portuarias S.A from Rumo S.A. (BOVESPA:RAIL3).

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

Rumo S.A. to Report Q3, 2022 Results on Nov 10, 2022

These 4 Measures Indicate That Rumo (BVMF:RAIL3) Is Using Debt Extensively

Rumo (BVMF:RAIL3) Might Have The Makings Of A Multi-Bagger

Second quarter 2022 earnings: Revenues exceed analyst expectations

Rumo S.A. to Report Q2, 2022 Results on Aug 11, 2022

Corredor Logística e Infraestrutura Sul agreed to acquire 80% stake in Elevacoes Portuarias S.A from Rumo S.A. (BOVESPA:RAIL3) for approximately BRL 1.4 billion.

Does Rumo (BVMF:RAIL3) Have A Healthy Balance Sheet?

First quarter 2022 earnings: Revenues miss analyst expectations

Returns Are Gaining Momentum At Rumo (BVMF:RAIL3)

Less than half of directors are independent

Rumo S.A. to Report Q1, 2022 Results on May 05, 2022

Full year 2021 earnings: EPS and revenues miss analyst expectations

Is Rumo (BVMF:RAIL3) Using Too Much Debt?

Rumo S.A. to Report Q4, 2021 Results on Feb 17, 2022

Rumo (BVMF:RAIL3) Is Doing The Right Things To Multiply Its Share Price

Consensus forecasts updated

Consensus EPS estimates fall to R$0.30

Third quarter 2021 earnings released

Does Rumo (BVMF:RAIL3) Have A Healthy Balance Sheet?

Returns On Capital Are Showing Encouraging Signs At Rumo (BVMF:RAIL3)

Here's Why Rumo (BVMF:RAIL3) Has A Meaningful Debt Burden

Rumo's (BVMF:RAIL3) Returns On Capital Are Heading Higher

If You Like EPS Growth Then Check Out Rumo (BVMF:RAIL3) Before It's Too Late

Consensus forecasts updated

First quarter 2021 earnings released: EPS R$0.094 (vs R$0.17 loss in 1Q 2020)

Independent Director has left the company

Rumo (BVMF:RAIL3) Has A Somewhat Strained Balance Sheet

What Do The Returns At Rumo (BVMF:RAIL3) Mean Going Forward?

Analysts update estimates

New 90-day low: R$18.10

Analysts lower EPS estimates to R$0.50

Revenue and earnings miss expectations

Should Rumo (BVMF:RAIL3) Be Disappointed With Their 51% Profit?