Salud financiera de hoja de balance de Prio
Salud financiera controles de criterios 5/6
Prio tiene un patrimonio de accionistas total de R$18.2B y una deuda total de R$16.8B, lo que sitúa su ratio deuda-patrimonio en 92.1%. Sus activos y pasivos totales son R$43.3B y R$25.1B respectivamente. El BAIT de Prio es de R$7.3B, por lo que su ratio de cobertura de intereses es de 8.7. Tiene efectivo e inversiones a corto plazo que ascienden a R$11.8B.
Información clave
92.1%
Ratio deuda-patrimonio
R$16.76b
Deuda
| Ratio de cobertura de intereses | 8.7x |
| Efectivo | R$11.77b |
| Patrimonio | R$18.19b |
| Total pasivo | R$25.11b |
| Activos totales | R$43.30b |
Actualizaciones recientes sobre salud financiera
We Think Prio (BVMF:PRIO3) Can Stay On Top Of Its Debt
Sep 23
Prio (BVMF:PRIO3) Has A Pretty Healthy Balance Sheet
Apr 05Does Prio (BVMF:PRIO3) Have A Healthy Balance Sheet?
Nov 27Is Prio (BVMF:PRIO3) Using Too Much Debt?
Aug 28We Think Petro Rio (BVMF:PRIO3) Can Stay On Top Of Its Debt
May 30We Think Petro Rio (BVMF:PRIO3) Can Stay On Top Of Its Debt
Mar 01Recent updates
We Think You Should Be Aware Of Some Concerning Factors In Prio's (BVMF:PRIO3) Earnings
Nov 14Earnings Miss: Prio S.A. Missed EPS By 26% And Analysts Are Revising Their Forecasts
Nov 10We Think Prio (BVMF:PRIO3) Can Stay On Top Of Its Debt
Sep 23Investors Holding Back On Prio S.A. (BVMF:PRIO3)
Sep 02Prio S.A. Just Missed EPS By 19%: Here's What Analysts Think Will Happen Next
Aug 09Under The Bonnet, Prio's (BVMF:PRIO3) Returns Look Impressive
Jun 20Take Care Before Diving Into The Deep End On Prio S.A. (BVMF:PRIO3)
May 30Prio S.A. Just Missed Earnings - But Analysts Have Updated Their Models
May 09Prio (BVMF:PRIO3) Has A Pretty Healthy Balance Sheet
Apr 05Prio (BVMF:PRIO3) Strong Profits May Be Masking Some Underlying Issues
Mar 15Prio S.A. Recorded A 6.6% Miss On Revenue: Analysts Are Revisiting Their Models
Mar 12New Forecasts: Here's What Analysts Think The Future Holds For Prio S.A. (BVMF:PRIO3)
Mar 10We Think Prio (BVMF:PRIO3) Might Have The DNA Of A Multi-Bagger
Feb 20Potential Upside For Prio S.A. (BVMF:PRIO3) Not Without Risk
Dec 18Does Prio (BVMF:PRIO3) Have A Healthy Balance Sheet?
Nov 27Prio (BVMF:PRIO3) Is Achieving High Returns On Its Capital
Nov 06Is Prio (BVMF:PRIO3) Using Too Much Debt?
Aug 28Prio (BVMF:PRIO3) Could Become A Multi-Bagger
Aug 07We Think Petro Rio (BVMF:PRIO3) Can Stay On Top Of Its Debt
May 30Why The 20% Return On Capital At Petro Rio (BVMF:PRIO3) Should Have Your Attention
May 08We Think Petro Rio (BVMF:PRIO3) Can Stay On Top Of Its Debt
Mar 01Why You Should Care About Petro Rio's (BVMF:PRIO3) Strong Returns On Capital
Jan 23Does Petro Rio (BVMF:PRIO3) Have A Healthy Balance Sheet?
Dec 01Petro Rio (BVMF:PRIO3) Could Be Struggling To Allocate Capital
Oct 05Is Petro Rio (BVMF:PRIO3) A Risky Investment?
Aug 18Analysts Just Made An Upgrade To Their Petro Rio S.A. (BVMF:PRIO3) Forecasts
Jul 28A Look Into Petro Rio's (BVMF:PRIO3) Impressive Returns On Capital
Jun 23New Forecasts: Here's What Analysts Think The Future Holds For Petro Rio S.A. (BVMF:PRIO3)
Jun 02Growth Investors: Industry Analysts Just Upgraded Their Petro Rio S.A. (BVMF:PRIO3) Revenue Forecasts By 14%
Apr 30We Think Petro Rio (BVMF:PRIO3) Can Stay On Top Of Its Debt
Apr 22Earnings Beat: Petro Rio S.A. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Feb 18Need To Know: The Consensus Just Cut Its Petro Rio S.A. (BVMF:PRIO3) Estimates For 2022
Feb 17Petro Rio (BVMF:PRIO3) Shareholders Will Want The ROCE Trajectory To Continue
Nov 29Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (R$17.2B) de PRIO3 superan a sus pasivos a corto plazo (R$3.4B).
Pasivo a largo plazo: Los activos a corto plazo (R$17.2B) de PRIO3 no cubren sus pasivos a largo plazo (R$21.7B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (27.4%) de PRIO3 se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de PRIO3 ha pasado de 107.4% a 92.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de PRIO3 está bien cubierta por el flujo de caja operativo (54.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de PRIO3 están bien cubiertos por el BAIT (8.7x cobertura).