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Rumo Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 3/6
Rumo hat ein Gesamteigenkapital von R$16.3B und eine Gesamtverschuldung von R$21.3B, wodurch sich der Verschuldungsgrad auf 130.9% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen R$50.5B bzw. R$34.2B. Rumo Das EBIT des Unternehmens beträgt R$4.0B, so dass der Zinsdeckungsgrad 2.4 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von R$9.8B.
Wichtige Informationen
130.9%
Verhältnis von Schulden zu Eigenkapital
R$21.27b
Verschuldung
| Zinsdeckungsgrad | 2.4x |
| Bargeld | R$9.77b |
| Eigenkapital | R$16.25b |
| Gesamtverbindlichkeiten | R$34.21b |
| Gesamtvermögen | R$50.46b |
Jüngste Berichte zur Finanzlage
Rumo (BVMF:RAIL3) Seems To Use Debt Quite Sensibly
Mar 22
These 4 Measures Indicate That Rumo (BVMF:RAIL3) Is Using Debt Reasonably Well
Dec 21Here's Why Rumo (BVMF:RAIL3) Can Manage Its Debt Responsibly
Sep 17Is Rumo (BVMF:RAIL3) A Risky Investment?
Jun 13Is Rumo (BVMF:RAIL3) A Risky Investment?
Mar 08These 4 Measures Indicate That Rumo (BVMF:RAIL3) Is Using Debt Extensively
Sep 22Recent updates
Rumo S.A. (BVMF:RAIL3) Just Released Its First-Quarter Results And Analysts Are Updating Their Estimates
May 11Here's Why We Think Rumo (BVMF:RAIL3) Might Deserve Your Attention Today
May 06Rumo's (BVMF:RAIL3) Strong Earnings Are Of Good Quality
Apr 03Rumo (BVMF:RAIL3) Seems To Use Debt Quite Sensibly
Mar 22Rumo (BVMF:RAIL3) Has Some Way To Go To Become A Multi-Bagger
Feb 15Rumo S.A.'s (BVMF:RAIL3) Business Is Yet to Catch Up With Its Share Price
Jan 08These 4 Measures Indicate That Rumo (BVMF:RAIL3) Is Using Debt Reasonably Well
Dec 21Slowing Rates Of Return At Rumo (BVMF:RAIL3) Leave Little Room For Excitement
Oct 05Here's Why Rumo (BVMF:RAIL3) Can Manage Its Debt Responsibly
Sep 17Returns At Rumo (BVMF:RAIL3) Appear To Be Weighed Down
Jul 01Is Rumo (BVMF:RAIL3) A Risky Investment?
Jun 13Rumo (BVMF:RAIL3) Hasn't Managed To Accelerate Its Returns
Mar 26Is Rumo (BVMF:RAIL3) A Risky Investment?
Mar 08Returns On Capital At Rumo (BVMF:RAIL3) Have Stalled
Dec 19These 4 Measures Indicate That Rumo (BVMF:RAIL3) Is Using Debt Extensively
Sep 22Rumo (BVMF:RAIL3) Might Have The Makings Of A Multi-Bagger
Aug 18Does Rumo (BVMF:RAIL3) Have A Healthy Balance Sheet?
May 30Returns Are Gaining Momentum At Rumo (BVMF:RAIL3)
May 03Is Rumo (BVMF:RAIL3) Using Too Much Debt?
Feb 03Rumo (BVMF:RAIL3) Is Doing The Right Things To Multiply Its Share Price
Jan 16Does Rumo (BVMF:RAIL3) Have A Healthy Balance Sheet?
Nov 01Returns On Capital Are Showing Encouraging Signs At Rumo (BVMF:RAIL3)
Oct 13Here's Why Rumo (BVMF:RAIL3) Has A Meaningful Debt Burden
Jul 25Rumo's (BVMF:RAIL3) Returns On Capital Are Heading Higher
Jul 10If You Like EPS Growth Then Check Out Rumo (BVMF:RAIL3) Before It's Too Late
May 25Rumo (BVMF:RAIL3) Has A Somewhat Strained Balance Sheet
Apr 04What Do The Returns At Rumo (BVMF:RAIL3) Mean Going Forward?
Mar 10Should Rumo (BVMF:RAIL3) Be Disappointed With Their 51% Profit?
Feb 16Is Rumo S.A. (BVMF:RAIL3) Popular Amongst Institutions?
Jan 29
Rumo S.A. (BVMF:RAIL3) Delivered A Weaker ROE Than Its Industry
Jan 14We're Not Counting On Rumo (BVMF:RAIL3) To Sustain Its Statutory Profitability
Dec 30These 4 Measures Indicate That Rumo (BVMF:RAIL3) Is Using Debt Extensively
Dec 15Will Rumo's (BVMF:RAIL3) Growth In ROCE Persist?
Nov 30Does Rumo (BVMF:RAIL3) Deserve A Spot On Your Watchlist?
Sep 11Rumo (BVMF:RAIL3) Has A Somewhat Strained Balance Sheet
Aug 24We Like These Underlying Trends At Rumo (BVMF:RAIL3)
Aug 11Rumo S.A. (BVMF:RAIL3) Not Flying Under The Radar
Aug 11The Rumo (BVMF:RAIL3) Share Price Has Gained 121%, So Why Not Pay It Some Attention?
Jul 29Should We Be Cautious About Rumo S.A.'s (BVMF:RAIL3) ROE Of 5.8%?
Jul 14What Kind Of Shareholder Owns Most Rumo S.A. (BVMF:RAIL3) Stock?
Jun 30Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: RAIL3Die kurzfristigen Aktiva des Unternehmens (R$11.7B) übersteigen seine kurzfristigen Passiva (R$5.5B).
Langfristige Verbindlichkeiten: RAIL3Die kurzfristigen Vermögenswerte des Unternehmens (R$11.7B) decken seine langfristigen Verbindlichkeiten (R$28.7B) nicht.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: RAIL3Die Nettoverschuldung im Verhältnis zum Eigenkapital (70.7%) wird als hoch angesehen.
Schulden abbauen: RAIL3 Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 136.1% auf 130.9% zurückgegangen.
Schuldendeckung: RAIL3Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (27.9%).
Zinsdeckung: RAIL3Die Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (2.4x Deckung) nicht gut gedeckt.