Salud financiera de hoja de balance de Direcional Engenharia
Salud financiera controles de criterios 3/6
Direcional Engenharia tiene un patrimonio de accionistas total de R$2.2B y una deuda total de R$1.7B, lo que sitúa su ratio deuda-patrimonio en 77.1%. Sus activos y pasivos totales son R$9.5B y R$7.3B respectivamente. El BAIT de Direcional Engenharia es de R$483.0M, por lo que su ratio de cobertura de intereses es de -35.1. Tiene efectivo e inversiones a corto plazo que ascienden a R$1.5B.
Información clave
77.1%
Ratio deuda-patrimonio
R$1.73b
Deuda
| Ratio de cobertura de intereses | -35.1x |
| Efectivo | R$1.55b |
| Patrimonio | R$2.25b |
| Total pasivo | R$7.28b |
| Activos totales | R$9.52b |
Actualizaciones recientes sobre salud financiera
Does Direcional Engenharia (BVMF:DIRR3) Have A Healthy Balance Sheet?
Sep 14
Direcional Engenharia (BVMF:DIRR3) Has A Pretty Healthy Balance Sheet
Nov 24Direcional Engenharia (BVMF:DIRR3) Takes On Some Risk With Its Use Of Debt
May 10Is Direcional Engenharia (BVMF:DIRR3) Using Too Much Debt?
Feb 21
Recent updates
There May Be Underlying Issues With The Quality Of Direcional Engenharia's (BVMF:DIRR3) Earnings
Nov 14Does Direcional Engenharia (BVMF:DIRR3) Have A Healthy Balance Sheet?
Sep 14At R$26.69, Is Direcional Engenharia S.A. (BVMF:DIRR3) Worth Looking At Closely?
Jun 27If EPS Growth Is Important To You, Direcional Engenharia (BVMF:DIRR3) Presents An Opportunity
Jun 07Direcional Engenharia (BVMF:DIRR3) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Mar 20Here's Why We Think Direcional Engenharia (BVMF:DIRR3) Is Well Worth Watching
Dec 19Direcional Engenharia (BVMF:DIRR3) Has A Pretty Healthy Balance Sheet
Nov 24We Ran A Stock Scan For Earnings Growth And Direcional Engenharia (BVMF:DIRR3) Passed With Ease
Jun 07If EPS Growth Is Important To You, Direcional Engenharia (BVMF:DIRR3) Presents An Opportunity
Oct 04What Is Direcional Engenharia S.A.'s (BVMF:DIRR3) Share Price Doing?
Jun 08Direcional Engenharia (BVMF:DIRR3) Takes On Some Risk With Its Use Of Debt
May 10Returns At Direcional Engenharia (BVMF:DIRR3) Are On The Way Up
Mar 08Does Direcional Engenharia (BVMF:DIRR3) Deserve A Spot On Your Watchlist?
Jan 21At R$11.26, Is It Time To Put Direcional Engenharia S.A. (BVMF:DIRR3) On Your Watch List?
Nov 12Direcional Engenharia's (BVMF:DIRR3) Returns On Capital Are Heading Higher
Oct 22With EPS Growth And More, Direcional Engenharia (BVMF:DIRR3) Is Interesting
Aug 17Are Dividend Investors Making A Mistake With Direcional Engenharia S.A. (BVMF:DIRR3)?
May 11At R$12.97, Is It Time To Put Direcional Engenharia S.A. (BVMF:DIRR3) On Your Watch List?
Apr 29Should You Be Adding Direcional Engenharia (BVMF:DIRR3) To Your Watchlist Today?
Apr 10We're Watching These Trends At Direcional Engenharia (BVMF:DIRR3)
Mar 17Is Direcional Engenharia S.A.'s (BVMF:DIRR3) Stock On A Downtrend As A Result Of Its Poor Financials?
Mar 05Is Direcional Engenharia (BVMF:DIRR3) Using Too Much Debt?
Feb 21Shareholders of Direcional Engenharia (BVMF:DIRR3) Must Be Delighted With Their 439% Total Return
Feb 09Why Direcional Engenharia S.A. (BVMF:DIRR3) Could Be Worth Watching
Jan 28Direcional Engenharia S.A.'s (BVMF:DIRR3) Popularity With Investors Is Clear
Jan 16If You Like EPS Growth Then Check Out Direcional Engenharia (BVMF:DIRR3) Before It's Too Late
Jan 04Does Direcional Engenharia S.A. (BVMF:DIRR3) Have A Place In Your Dividend Stock Portfolio?
Dec 23We're Watching These Trends At Direcional Engenharia (BVMF:DIRR3)
Dec 08Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (R$4.3B) de DIRR3 superan a sus pasivos a corto plazo (R$1.3B).
Pasivo a largo plazo: Los activos a corto plazo (R$4.3B) de DIRR3 no cubren sus pasivos a largo plazo (R$6.0B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (8.3%) de DIRR3 se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de DIRR3 ha crecido de 63.9% a 77.1% en los últimos 5 años.
Cobertura de la deuda: El flujo de caja operativo de DIRR3 es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: DIRR3 gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.