Santos Brasil Participações Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 3/6
Santos Brasil Participações hat ein Gesamteigenkapital von R$2.2B und eine Gesamtverschuldung von R$536.1M, wodurch sich der Verschuldungsgrad auf 24.2% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen R$4.9B bzw. R$2.7B. Santos Brasil Participações Das EBIT des Unternehmens beträgt R$942.1M, so dass der Zinsdeckungsgrad 9.5 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von R$444.3M.
Wichtige Informationen
24.2%
Verhältnis von Schulden zu Eigenkapital
R$536.14m
Verschuldung
| Zinsdeckungsgrad | 9.5x |
| Bargeld | R$444.35m |
| Eigenkapital | R$2.22b |
| Gesamtverbindlichkeiten | R$2.67b |
| Gesamtvermögen | R$4.89b |
Jüngste Berichte zur Finanzlage
Is Santos Brasil Participações (BVMF:STBP3) A Risky Investment?
Mar 06
Is Santos Brasil Participações (BVMF:STBP3) A Risky Investment?
Nov 08Santos Brasil Participações (BVMF:STBP3) Has A Pretty Healthy Balance Sheet
Jul 28These 4 Measures Indicate That Santos Brasil Participações (BVMF:STBP3) Is Using Debt Safely
Apr 15Does Santos Brasil Participações (BVMF:STBP3) Have A Healthy Balance Sheet?
Jan 11These 4 Measures Indicate That Santos Brasil Participações (BVMF:STBP3) Is Using Debt Reasonably Well
Sep 27Recent updates
Santos Brasil Participações (BVMF:STBP3) Is Very Good At Capital Allocation
Apr 11What Santos Brasil Participações S.A.'s (BVMF:STBP3) 25% Share Price Gain Is Not Telling You
Mar 24Is Santos Brasil Participações (BVMF:STBP3) A Risky Investment?
Mar 06Santos Brasil Participações (BVMF:STBP3) Might Have The Makings Of A Multi-Bagger
Jan 01Is Santos Brasil Participações (BVMF:STBP3) A Risky Investment?
Nov 08Santos Brasil Participações (BVMF:STBP3) Is Looking To Continue Growing Its Returns On Capital
Oct 02Santos Brasil Participações (BVMF:STBP3) Has A Pretty Healthy Balance Sheet
Jul 28We Like These Underlying Return On Capital Trends At Santos Brasil Participações (BVMF:STBP3)
Jul 04These 4 Measures Indicate That Santos Brasil Participações (BVMF:STBP3) Is Using Debt Safely
Apr 15Santos Brasil Participações (BVMF:STBP3) Is Looking To Continue Growing Its Returns On Capital
Mar 28Does Santos Brasil Participações (BVMF:STBP3) Have A Healthy Balance Sheet?
Jan 11There's Been No Shortage Of Growth Recently For Santos Brasil Participações' (BVMF:STBP3) Returns On Capital
Dec 24These 4 Measures Indicate That Santos Brasil Participações (BVMF:STBP3) Is Using Debt Reasonably Well
Sep 27Returns On Capital Are Showing Encouraging Signs At Santos Brasil Participações (BVMF:STBP3)
Sep 06Santos Brasil Participações S.A.'s (BVMF:STBP3) 28% Share Price Surge Not Quite Adding Up
Aug 19Do Santos Brasil Participações' (BVMF:STBP3) Earnings Warrant Your Attention?
Jul 17Santos Brasil Participações (BVMF:STBP3) Has A Pretty Healthy Balance Sheet
May 20There's Been No Shortage Of Growth Recently For Santos Brasil Participações' (BVMF:STBP3) Returns On Capital
Apr 29These 4 Measures Indicate That Santos Brasil Participações (BVMF:STBP3) Is Using Debt Reasonably Well
Feb 16These 4 Measures Indicate That Santos Brasil Participações (BVMF:STBP3) Is Using Debt Reasonably Well
Nov 02Santos Brasil Participações (BVMF:STBP3) Might Have The Makings Of A Multi-Bagger
Oct 12Santos Brasil Participações (BVMF:STBP3) Seems To Use Debt Quite Sensibly
Jul 07Returns On Capital At Santos Brasil Participações (BVMF:STBP3) Paint A Concerning Picture
Jun 09Santos Brasil Participações (BVMF:STBP3) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
May 18Here's Why Santos Brasil Participações (BVMF:STBP3) Has A Meaningful Debt Burden
Apr 06Should Santos Brasil Participações (BVMF:STBP3) Be Disappointed With Their 52% Profit?
Mar 06What Is The Ownership Structure Like For Santos Brasil Participações S.A. (BVMF:STBP3)?
Jan 06Santos Brasil Participações (BVMF:STBP3) Has A Pretty Healthy Balance Sheet
Aug 10Santos Brasil Participações S.A.'s (BVMF:STBP3) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?
Jul 14
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: STBP3Die kurzfristigen Aktiva des Unternehmens (R$823.5M) decken seine kurzfristigen Passiva (R$893.8M) nicht.
Langfristige Verbindlichkeiten: STBP3Die kurzfristigen Vermögenswerte des Unternehmens (R$823.5M) decken seine langfristigen Verbindlichkeiten (R$1.8B) nicht.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: STBP3Die Nettoverschuldung im Verhältnis zum Eigenkapital (4.1%) wird als zufriedenstellend angesehen.
Schulden abbauen: STBP3Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 16.3% auf 24.2% gestiegen.
Schuldendeckung: STBP3Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (167.6%).
Zinsdeckung: Die Zinszahlungen für die Schulden von STBP3 sind durch das EBIT gut gedeckt (9.5x coverage).