Salud financiera de hoja de balance de Fleury
Salud financiera controles de criterios 5/6
Fleury tiene un patrimonio de accionistas total de R$5.1B y una deuda total de R$2.8B, lo que sitúa su ratio deuda-patrimonio en 55%. Sus activos y pasivos totales son R$11.6B y R$6.5B respectivamente. El BAIT de Fleury es de R$928.9M, por lo que su ratio de cobertura de intereses es de 2.9. Tiene efectivo e inversiones a corto plazo que ascienden a R$924.1M.
Información clave
54.1%
Ratio deuda-patrimonio
R$2.82b
Deuda
| Ratio de cobertura de intereses | 3.1x |
| Efectivo | R$889.53m |
| Patrimonio | R$5.21b |
| Total pasivo | R$6.47b |
| Activos totales | R$11.69b |
Actualizaciones recientes sobre salud financiera
Fleury (BVMF:FLRY3) Has A Pretty Healthy Balance Sheet
Oct 05
Does Fleury (BVMF:FLRY3) Have A Healthy Balance Sheet?
Jun 27We Think Fleury (BVMF:FLRY3) Can Stay On Top Of Its Debt
Feb 25Does Fleury (BVMF:FLRY3) Have A Healthy Balance Sheet?
Sep 08Is Fleury (BVMF:FLRY3) Using Too Much Debt?
Apr 10Fleury (BVMF:FLRY3) Seems To Use Debt Quite Sensibly
Nov 05Recent updates
The Price Is Right For Fleury S.A. (BVMF:FLRY3)
Apr 16Concerns Surrounding Fleury's (BVMF:FLRY3) Performance
Mar 14Earnings Tell The Story For Fleury S.A. (BVMF:FLRY3)
Jan 05Fleury (BVMF:FLRY3) Has A Pretty Healthy Balance Sheet
Oct 05Does Fleury (BVMF:FLRY3) Have A Healthy Balance Sheet?
Jun 27We Think Fleury (BVMF:FLRY3) Can Stay On Top Of Its Debt
Feb 25At R$18.27, Is It Time To Put Fleury S.A. (BVMF:FLRY3) On Your Watch List?
Sep 26Does Fleury (BVMF:FLRY3) Have A Healthy Balance Sheet?
Sep 08Fleury (BVMF:FLRY3) Has Some Way To Go To Become A Multi-Bagger
Jul 01When Should You Buy Fleury S.A. (BVMF:FLRY3)?
Jun 10Is Fleury (BVMF:FLRY3) Using Too Much Debt?
Apr 10Return Trends At Fleury (BVMF:FLRY3) Aren't Appealing
Mar 24At R$19.12, Is It Time To Put Fleury S.A. (BVMF:FLRY3) On Your Watch List?
Feb 08Returns On Capital Are Showing Encouraging Signs At Fleury (BVMF:FLRY3)
Dec 08Fleury (BVMF:FLRY3) Seems To Use Debt Quite Sensibly
Nov 05Is Fleury S.A. (BVMF:FLRY3) Potentially Undervalued?
Oct 21Investors Should Be Encouraged By Fleury's (BVMF:FLRY3) Returns On Capital
Aug 24Fleury (BVMF:FLRY3) Seems To Use Debt Rather Sparingly
Jul 31Is It Time To Consider Buying Fleury S.A. (BVMF:FLRY3)?
Jul 07Does Fleury (BVMF:FLRY3) Have A Healthy Balance Sheet?
Apr 30Fleury (BVMF:FLRY3) Shareholders Will Want The ROCE Trajectory To Continue
Apr 12At R$25.16, Is It Time To Put Fleury S.A. (BVMF:FLRY3) On Your Watch List?
Mar 29Should You Or Shouldn't You: A Dividend Analysis on Fleury S.A. (BVMF:FLRY3)
Mar 16Only One Day Left To Cash In On Fleury's (BVMF:FLRY3) Dividend
Mar 01Fleury S.A. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Feb 28What Type Of Shareholders Make Up Fleury S.A.'s (BVMF:FLRY3) Share Registry?
Feb 15Shareholders of Fleury (BVMF:FLRY3) Must Be Delighted With Their 360% Total Return
Feb 02
Three Days Left To Buy Fleury S.A. (BVMF:FLRY3) Before The Ex-Dividend Date
Jan 03Should We Be Excited About The Trends Of Returns At Fleury (BVMF:FLRY3)?
Dec 28Would Fleury S.A. (BVMF:FLRY3) Be Valuable To Income Investors?
Dec 12Taking A Look At Fleury S.A.'s (BVMF:FLRY3) ROE
Nov 29Getting In Cheap On Fleury S.A. (BVMF:FLRY3) Might Be Difficult
Aug 30Here's What You Should Know About Fleury S.A.'s (BVMF:FLRY3) 3.8% Dividend Yield
Aug 18Can Fleury S.A. (BVMF:FLRY3) Improve Its Returns?
Aug 03Could The Fleury S.A. (BVMF:FLRY3) Ownership Structure Tell Us Something Useful?
Jul 22Is Now The Time To Look At Buying Fleury S.A. (BVMF:FLRY3)?
Jul 10Does Fleury (BVMF:FLRY3) Have A Healthy Balance Sheet?
Jun 25Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (R$2.8B) de FLRY3 superan a sus pasivos a corto plazo (R$1.7B).
Pasivo a largo plazo: Los activos a corto plazo (R$2.8B) de FLRY3 no cubren sus pasivos a largo plazo (R$4.8B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (36.9%) de FLRY3 se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de FLRY3 ha pasado de 72% a 55% en los últimos 5 años.
Cobertura de la deuda: La deuda de FLRY3 está bien cubierta por el flujo de caja operativo (51.2%).
Cobertura de intereses: Los pagos de intereses de la deuda de FLRY3 están bien cubiertos por el BAIT (3.1x cobertura).