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Salud financiera de hoja de balance de 3R Petroleum Óleo e Gás
Salud financiera controles de criterios 3/6
3R Petroleum Óleo e Gás has a total shareholder equity of R$4.4B and total debt of R$1.0B, which brings its debt-to-equity ratio to 24.1%. Its total assets and total liabilities are R$8.0B and R$3.6B respectively. 3R Petroleum Óleo e Gás's EBIT is R$391.0M making its interest coverage ratio -8.6. It has cash and short-term investments of R$688.8M.
Información clave
24.1%
Ratio deuda-patrimonio
R$1.05b
Deuda
| Ratio de cobertura de intereses | -8.6x |
| Efectivo | R$688.76m |
| Patrimonio | R$4.35b |
| Total pasivo | R$3.63b |
| Activos totales | R$7.98b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
No hay actualizaciones
Análisis de la situación financiera
Pasivos a corto plazo: RRRP9's short term assets (R$1.5B) exceed its short term liabilities (R$1.2B).
Pasivo a largo plazo: RRRP9's short term assets (R$1.5B) do not cover its long term liabilities (R$2.4B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: RRRP9's net debt to equity ratio (8.2%) is considered satisfactory.
Reducción de la deuda: RRRP9's debt to equity ratio has increased from 0% to 24.1% over the past 5 years.
Cobertura de la deuda: RRRP9's debt is not well covered by operating cash flow (12.8%).
Cobertura de intereses: RRRP9 earns more interest than it pays, so coverage of interest payments is not a concern.