Salud financiera de hoja de balance de Vale
Salud financiera controles de criterios 5/6
Vale tiene un patrimonio de accionistas total de R$198.3B y una deuda total de R$74.3B, lo que sitúa su ratio deuda-patrimonio en 37.5%. Sus activos y pasivos totales son R$456.0B y R$257.7B respectivamente. El BAIT de Vale es de R$73.0B, por lo que su ratio de cobertura de intereses es de 14.6. Tiene efectivo e inversiones a corto plazo que ascienden a R$17.7B.
Información clave
40.7%
Ratio deuda-patrimonio
R$79.28b
Deuda
| Ratio de cobertura de intereses | 18.1x |
| Efectivo | R$19.16b |
| Patrimonio | R$194.84b |
| Total pasivo | R$263.20b |
| Activos totales | R$458.03b |
Actualizaciones recientes sobre salud financiera
We Think Vale (BVMF:VALE3) Is Taking Some Risk With Its Debt
Feb 07
We Think Vale (BVMF:VALE3) Is Taking Some Risk With Its Debt
Oct 22Vale (BVMF:VALE3) Has A Somewhat Strained Balance Sheet
Jul 18Vale (BVMF:VALE3) Has A Somewhat Strained Balance Sheet
Apr 14Vale (BVMF:VALE3) Has A Somewhat Strained Balance Sheet
Jan 04Is Vale (BVMF:VALE3) Using Too Much Debt?
Jun 08Recent updates
Earnings Release: Here's Why Analysts Cut Their Vale S.A. (BVMF:VALE3) Price Target To R$75.44
Apr 27We Think Vale (BVMF:VALE3) Is Taking Some Risk With Its Debt
Feb 07Little Excitement Around Vale S.A.'s (BVMF:VALE3) Earnings
Jan 02Shareholders Would Enjoy A Repeat Of Vale's (BVMF:VALE3) Recent Growth In Returns
Dec 15We Think Vale (BVMF:VALE3) Is Taking Some Risk With Its Debt
Oct 22We Like These Underlying Return On Capital Trends At Vale (BVMF:VALE3)
Sep 14Vale (BVMF:VALE3) Has A Somewhat Strained Balance Sheet
Jul 18Why We Like The Returns At Vale (BVMF:VALE3)
Jun 11Vale (BVMF:VALE3) Has A Somewhat Strained Balance Sheet
Apr 14Vale (BVMF:VALE3) Knows How To Allocate Capital Effectively
Mar 08Vale (BVMF:VALE3) Has A Somewhat Strained Balance Sheet
Jan 04Vale (BVMF:VALE3) Knows How To Allocate Capital Effectively
Sep 09Vale's (BVMF:VALE3) Conservative Accounting Might Explain Soft Earnings
Aug 04Vale S.A.'s (BVMF:VALE3) Earnings Are Not Doing Enough For Some Investors
Jul 14Is Vale (BVMF:VALE3) Using Too Much Debt?
Jun 08Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (R$90.5B) de VALE3 superan a sus pasivos a corto plazo (R$70.9B).
Pasivo a largo plazo: Los activos a corto plazo (R$90.5B) de VALE3 no cubren sus pasivos a largo plazo (R$186.7B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (28.5%) de VALE3 se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de VALE3 ha pasado de 43.6% a 37.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de VALE3 está bien cubierta por el flujo de caja operativo (88.7%).
Cobertura de intereses: Los pagos de intereses de la deuda de VALE3 están bien cubiertos por el BAIT (14x cobertura).