Salud financiera de hoja de balance de Irani Papel e Embalagem
Salud financiera controles de criterios 3/6
Irani Papel e Embalagem tiene un patrimonio de accionistas total de R$1.3B y una deuda total de R$1.6B, lo que sitúa su ratio deuda-patrimonio en 127.1%. Sus activos y pasivos totales son R$3.5B y R$2.2B respectivamente. El BAIT de Irani Papel e Embalagem es de R$499.9M, por lo que su ratio de cobertura de intereses es de 14. Tiene efectivo e inversiones a corto plazo que ascienden a R$601.9M.
Información clave
122.7%
Ratio deuda-patrimonio
R$1.62b
Deuda
| Ratio de cobertura de intereses | 10.1x |
| Efectivo | R$608.39m |
| Patrimonio | R$1.32b |
| Total pasivo | R$2.16b |
| Activos totales | R$3.48b |
Actualizaciones recientes sobre salud financiera
Does Irani Papel e Embalagem (BVMF:RANI3) Have A Healthy Balance Sheet?
Dec 13
Here's Why Irani Papel e Embalagem (BVMF:RANI3) Can Manage Its Debt Responsibly
May 20Irani Papel e Embalagem (BVMF:RANI3) Seems To Use Debt Quite Sensibly
Feb 18
Recent updates
We Like These Underlying Return On Capital Trends At Irani Papel e Embalagem (BVMF:RANI3)
Sep 14Does Irani Papel e Embalagem (BVMF:RANI3) Have A Healthy Balance Sheet?
Dec 13Irani Papel e Embalagem (BVMF:RANI3) Is Looking To Continue Growing Its Returns On Capital
Mar 21Irani Papel e Embalagem (BVMF:RANI3) Is Looking To Continue Growing Its Returns On Capital
Oct 12Irani Papel e Embalagem S.A. Beat Revenue Forecasts By 6.7%: Here's What Analysts Are Forecasting Next
Aug 03Analysts Just Made A Huge Upgrade To Their Irani Papel e Embalagem S.A. (BVMF:RANI3) Forecasts
May 31Here's Why Irani Papel e Embalagem (BVMF:RANI3) Can Manage Its Debt Responsibly
May 20New Forecasts: Here's What Analysts Think The Future Holds For Irani Papel e Embalagem S.A. (BVMF:RANI3)
May 02Why Irani Papel e Embalagem S.A. (BVMF:RANI3) Is A Dividend Rockstar
Mar 12Irani Papel e Embalagem (BVMF:RANI3) Seems To Use Debt Quite Sensibly
Feb 18If You Had Bought Irani Papel e Embalagem (BVMF:RANI3) Stock Three Years Ago, You Could Pocket A 168% Gain Today
Jan 27Here's What To Make Of Irani Papel e Embalagem's (BVMF:RANI3) Returns On Capital
Jan 06Is Irani Papel e Embalagem S.A.'s (BVMF:RANI3) Latest Stock Performance A Reflection Of Its Financial Health?
Dec 16We're Not Counting On Irani Papel e Embalagem (BVMF:RANI3) To Sustain Its Statutory Profitability
Nov 17Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (R$1.1B) de RANI3 superan a sus pasivos a corto plazo (R$302.8M).
Pasivo a largo plazo: Los activos a corto plazo (R$1.1B) de RANI3 no cubren sus pasivos a largo plazo (R$1.9B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de RANI3 (80%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de RANI3 ha pasado de 267.6% a 127.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de RANI3 no está bien cubierta por el flujo de caja operativo (16.6%).
Cobertura de intereses: Los pagos de intereses de la deuda de RANI3 están bien cubiertos por el BAIT (14x cobertura).