Companhia CELG de Participações S/A Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Companhia CELG de Participações S/A hat ein Gesamteigenkapital von R$757.0M und eine Gesamtverschuldung von R$15.5M, was einen Verschuldungsgrad von 2% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen R$817.5M bzw. R$60.5M.
Wichtige Informationen
1.9%
Verhältnis von Schulden zu Eigenkapital
R$14.23m
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | R$197.82m |
| Eigenkapital | R$757.01m |
| Gesamtverbindlichkeiten | R$60.54m |
| Gesamtvermögen | R$817.55m |
Jüngste Berichte zur Finanzlage
These 4 Measures Indicate That Companhia CELG de Participações S/A (BVMF:GPAR3) Is Using Debt Reasonably Well
Jun 28
Companhia CELG de Participações S/A (BVMF:GPAR3) Could Easily Take On More Debt
Oct 15We Think Companhia CELG de Participações S/A (BVMF:GPAR3) Can Stay On Top Of Its Debt
Apr 19Does Companhia CELG de Participações S/A (BVMF:GPAR3) Have A Healthy Balance Sheet?
Jan 18Recent updates
Companhia CELG de Participações S/A (BVMF:GPAR3) Strong Profits May Be Masking Some Underlying Issues
Apr 04These 4 Measures Indicate That Companhia CELG de Participações S/A (BVMF:GPAR3) Is Using Debt Reasonably Well
Jun 28Companhia CELG de Participações S/A (BVMF:GPAR3) Could Easily Take On More Debt
Oct 15Investors Will Want Companhia CELG de Participações S/A's (BVMF:GPAR3) Growth In ROCE To Persist
Jul 28We Think Companhia CELG de Participações S/A (BVMF:GPAR3) Can Stay On Top Of Its Debt
Apr 19Returns Are Gaining Momentum At Companhia CELG de Participações S/A (BVMF:GPAR3)
Mar 22Companhia CELG de Participações S/A's (BVMF:GPAR3) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?
Feb 14Does Companhia CELG de Participações S/A (BVMF:GPAR3) Have A Healthy Balance Sheet?
Jan 18Returns On Capital - An Important Metric For Companhia CELG de Participações S/A (BVMF:GPAR3)
Dec 21
Did You Participate In Any Of Companhia CELG de Participações S/A's (BVMF:GPAR3) Incredible 832% Return?
Nov 24Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: GPAR3Die kurzfristigen Aktiva des Unternehmens (R$247.5M) übersteigen seine kurzfristigen Passiva (R$10.4M).
Langfristige Verbindlichkeiten: GPAR3Die kurzfristigen Vermögenswerte des Unternehmens (R$247.5M) übersteigen seine langfristigen Verbindlichkeiten (R$50.2M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: GPAR3 über mehr Barmittel verfügt als seine Gesamtverschuldung.
Schulden abbauen: GPAR3 hatte vor 5 Jahren ein negatives Eigenkapital, ist jetzt aber positiv und hat sich somit verbessert.
Schuldendeckung: GPAR3Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (77%).
Zinsdeckung: Es liegen nicht genügend Daten vor, um festzustellen, ob die Zinszahlungen von GPAR3 auf seine Schulden durch EBIT gut gedeckt sind.