Salud financiera de hoja de balance de Natura &Co Holding
Salud financiera controles de criterios 4/6
Natura &Co Holding tiene un patrimonio de accionistas total de R$23.1B y una deuda total de R$6.1B, lo que sitúa su ratio deuda-patrimonio en 26.4%. Sus activos y pasivos totales son R$42.7B y R$19.6B respectivamente. El BAIT de Natura &Co Holding es de R$1.4B, por lo que su ratio de cobertura de intereses es de 1. Tiene efectivo e inversiones a corto plazo que ascienden a R$7.7B.
Información clave
26.4%
Ratio deuda-patrimonio
R$6.11b
Deuda
| Ratio de cobertura de intereses | 1x |
| Efectivo | R$7.74b |
| Patrimonio | R$23.12b |
| Total pasivo | R$19.63b |
| Activos totales | R$42.75b |
Actualizaciones recientes sobre salud financiera
Natura &Co Holding (BVMF:NTCO3) Takes On Some Risk With Its Use Of Debt
Apr 25
Here's Why Natura &Co Holding (BVMF:NTCO3) Is Weighed Down By Its Debt Load
Nov 06Does Natura &Co Holding (BVMF:NTCO3) Have A Healthy Balance Sheet?
Jul 27Natura &Co Holding (BVMF:NTCO3) Has No Shortage Of Debt
Apr 07Here's Why Natura &Co Holding (BVMF:NTCO3) Is Weighed Down By Its Debt Load
Dec 26Here's Why Natura &Co Holding (BVMF:NTCO3) Is Weighed Down By Its Debt Load
Jun 16Recent updates
Natura &Co Holding (BVMF:NTCO3) Takes On Some Risk With Its Use Of Debt
Apr 25Should You Investigate Natura &Co Holding S.A. (BVMF:NTCO3) At R$16.54?
Feb 26Investors Could Be Concerned With Natura &Co Holding's (BVMF:NTCO3) Returns On Capital
Feb 05Investors Continue Waiting On Sidelines For Natura &Co Holding S.A. (BVMF:NTCO3)
Jan 09Here's Why Natura &Co Holding (BVMF:NTCO3) Is Weighed Down By Its Debt Load
Nov 06Returns On Capital Signal Tricky Times Ahead For Natura &Co Holding (BVMF:NTCO3)
Oct 10Does Natura &Co Holding (BVMF:NTCO3) Have A Healthy Balance Sheet?
Jul 27Capital Allocation Trends At Natura &Co Holding (BVMF:NTCO3) Aren't Ideal
Jul 06Natura &Co Holding (BVMF:NTCO3) Has No Shortage Of Debt
Apr 07Natura &Co Holding (BVMF:NTCO3) May Have Issues Allocating Its Capital
Mar 12Here's Why Natura &Co Holding (BVMF:NTCO3) Is Weighed Down By Its Debt Load
Dec 26There Are Reasons To Feel Uneasy About Natura &Co Holding's (BVMF:NTCO3) Returns On Capital
Dec 05Is It Too Late To Consider Buying Natura &Co Holding S.A. (BVMF:NTCO3)?
Oct 31Investors Could Be Concerned With Natura &Co Holding's (BVMF:NTCO3) Returns On Capital
Aug 22Here's Why Natura &Co Holding (BVMF:NTCO3) Is Weighed Down By Its Debt Load
Jun 16Is There Now An Opportunity In Natura &Co Holding S.A. (BVMF:NTCO3)?
May 29The Returns On Capital At Natura &Co Holding (BVMF:NTCO3) Don't Inspire Confidence
Mar 31Natura &Co Holding (BVMF:NTCO3) Takes On Some Risk With Its Use Of Debt
Feb 24What Is Natura &Co Holding S.A.'s (BVMF:NTCO3) Share Price Doing?
Jan 20The Returns On Capital At Natura &Co Holding (BVMF:NTCO3) Don't Inspire Confidence
Dec 15We Think Natura &Co Holding (BVMF:NTCO3) Is Taking Some Risk With Its Debt
Nov 24Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (R$16.0B) de NTCO3 superan a sus pasivos a corto plazo (R$10.4B).
Pasivo a largo plazo: Los activos a corto plazo de NTCO3 (R$16.0B) superan a sus pasivos a largo plazo (R$9.2B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: NTCO3 tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de NTCO3 ha pasado de 310.6% a 26.4% en los últimos 5 años.
Cobertura de la deuda: El flujo de caja operativo de NTCO3 es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: Los pagos de intereses de la deuda de NTCO3 no están bien cubiertos por el BAIT (1x cobertura).