Salud financiera de hoja de balance de Randon Implementos e Participações
Salud financiera controles de criterios 4/6
Randon Implementos e Participações has a total shareholder equity of R$4.3B and total debt of R$6.0B, which brings its debt-to-equity ratio to 140.3%. Its total assets and total liabilities are R$13.9B and R$9.6B respectively. Randon Implementos e Participações's EBIT is R$1.2B making its interest coverage ratio 5.6. It has cash and short-term investments of R$2.8B.
Información clave
140.3%
Ratio deuda-patrimonio
R$6.00b
Deuda
| Ratio de cobertura de intereses | 5.6x |
| Efectivo | R$2.82b |
| Patrimonio | R$4.28b |
| Total pasivo | R$9.63b |
| Activos totales | R$13.90b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: RAPT4's short term assets (R$8.3B) exceed its short term liabilities (R$4.2B).
Pasivo a largo plazo: RAPT4's short term assets (R$8.3B) exceed its long term liabilities (R$5.5B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: RAPT4's net debt to equity ratio (74.3%) is considered high.
Reducción de la deuda: RAPT4's debt to equity ratio has increased from 129.1% to 140.3% over the past 5 years.
Cobertura de la deuda: RAPT4's debt is well covered by operating cash flow (31.3%).
Cobertura de intereses: RAPT4's interest payments on its debt are well covered by EBIT (5.6x coverage).