Salud financiera de hoja de balance de Ser Educacional
Salud financiera controles de criterios 2/6
Ser Educacional tiene un patrimonio de accionistas total de R$1.2B y una deuda total de R$870.5M, lo que sitúa su ratio deuda-patrimonio en 70.9%. Sus activos y pasivos totales son R$3.4B y R$2.2B respectivamente. El BAIT de Ser Educacional es de R$298.8M, por lo que su ratio de cobertura de intereses es de 2.3. Tiene efectivo e inversiones a corto plazo que ascienden a R$269.5M.
Información clave
70.9%
Ratio deuda-patrimonio
R$870.55m
Deuda
| Ratio de cobertura de intereses | 2.3x |
| Efectivo | R$269.50m |
| Patrimonio | R$1.23b |
| Total pasivo | R$2.20b |
| Activos totales | R$3.42b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Ser Educacional (BVMF:SEER3) Is Using Debt Extensively
Sep 23
Is Ser Educacional (BVMF:SEER3) Using Too Much Debt?
May 11Ser Educacional (BVMF:SEER3) Use Of Debt Could Be Considered Risky
Dec 13These 4 Measures Indicate That Ser Educacional (BVMF:SEER3) Is Using Debt Extensively
Aug 04Does Ser Educacional (BVMF:SEER3) Have A Healthy Balance Sheet?
Apr 17Ser Educacional (BVMF:SEER3) Has A Somewhat Strained Balance Sheet
Jan 06Recent updates
Ser Educacional S.A.'s (BVMF:SEER3) 28% Jump Shows Its Popularity With Investors
Nov 07These 4 Measures Indicate That Ser Educacional (BVMF:SEER3) Is Using Debt Extensively
Sep 23Revenues Tell The Story For Ser Educacional S.A. (BVMF:SEER3) As Its Stock Soars 28%
Aug 28Some Confidence Is Lacking In Ser Educacional S.A. (BVMF:SEER3) As Shares Slide 26%
May 14Is Ser Educacional (BVMF:SEER3) Using Too Much Debt?
May 11Ser Educacional S.A.'s (BVMF:SEER3) 26% Share Price Surge Not Quite Adding Up
Dec 30Ser Educacional (BVMF:SEER3) Use Of Debt Could Be Considered Risky
Dec 13These 4 Measures Indicate That Ser Educacional (BVMF:SEER3) Is Using Debt Extensively
Aug 04Does Ser Educacional (BVMF:SEER3) Have A Healthy Balance Sheet?
Apr 17Ser Educacional (BVMF:SEER3) Has A Somewhat Strained Balance Sheet
Jan 06Is Now The Time To Look At Buying Ser Educacional S.A. (BVMF:SEER3)?
Nov 09Is Ser Educacional (BVMF:SEER3) A Risky Investment?
Sep 22Is Ser Educacional (BVMF:SEER3) A Risky Investment?
May 10At R$11.62, Is It Time To Put Ser Educacional S.A. (BVMF:SEER3) On Your Watch List?
Mar 25At R$10.34, Is Ser Educacional S.A. (BVMF:SEER3) Worth Looking At Closely?
Nov 19These 4 Measures Indicate That Ser Educacional (BVMF:SEER3) Is Using Debt Reasonably Well
Sep 03At R$16.31, Is It Time To Put Ser Educacional S.A. (BVMF:SEER3) On Your Watch List?
Jun 04Read This Before Buying Ser Educacional S.A. (BVMF:SEER3) For Its Dividend
Apr 05Are Ser Educacional S.A.'s (BVMF:SEER3) Mixed Financials The Reason For Its Gloomy Performance on The Stock Market?
Mar 12Should You Investigate Ser Educacional S.A. (BVMF:SEER3) At R$15.14?
Feb 05What Type Of Shareholders Own The Most Number of Ser Educacional S.A. (BVMF:SEER3) Shares?
Jan 20Is It Worth Considering Ser Educacional S.A. (BVMF:SEER3) For Its Upcoming Dividend?
Jan 01
Does Ser Educacional S.A. (BVMF:SEER3) Have A Place In Your Dividend Portfolio?
Dec 17Are Ser Educacional's (BVMF:SEER3) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Dec 02Is Ser Educacional S.A.'s (BVMF:SEER3) Stock Price Struggling As A Result Of Its Mixed Financials?
Nov 17Reflecting on Ser Educacional's (BVMF:SEER3) Share Price Returns Over The Last Year
Jul 31What Does Ser Educacional S.A.'s (BVMF:SEER3) Share Price Indicate?
Jul 14Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (R$859.3M) de SEER3 superan a sus pasivos a corto plazo (R$734.9M).
Pasivo a largo plazo: Los activos a corto plazo (R$859.3M) de SEER3 no cubren sus pasivos a largo plazo (R$1.5B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de SEER3 (48.9%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de SEER3 ha crecido de 14.7% a 70.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de SEER3 está bien cubierta por el flujo de caja operativo (23.7%).
Cobertura de intereses: Los pagos de intereses de la deuda de SEER3 no están bien cubiertos por el BAIT (2.3x cobertura).