Salud financiera de hoja de balance de Helbor Empreendimentos
Salud financiera controles de criterios 4/6
Helbor Empreendimentos tiene un patrimonio de accionistas total de R$2.4B y una deuda total de R$1.9B, lo que sitúa su ratio deuda-patrimonio en 81.2%. Sus activos y pasivos totales son R$6.1B y R$3.7B respectivamente. El BAIT de Helbor Empreendimentos es de R$144.8M, por lo que su ratio de cobertura de intereses es de 3.7. Tiene efectivo e inversiones a corto plazo que ascienden a R$277.9M.
Información clave
81.2%
Ratio deuda-patrimonio
R$1.92b
Deuda
| Ratio de cobertura de intereses | 3.7x |
| Efectivo | R$277.93m |
| Patrimonio | R$2.37b |
| Total pasivo | R$3.71b |
| Activos totales | R$6.08b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Helbor Empreendimentos (BVMF:HBOR3) Is Using Debt Extensively
Jul 16
These 4 Measures Indicate That Helbor Empreendimentos (BVMF:HBOR3) Is Using Debt Extensively
Mar 24Helbor Empreendimentos (BVMF:HBOR3) Has A Somewhat Strained Balance Sheet
Oct 14Does Helbor Empreendimentos (BVMF:HBOR3) Have A Healthy Balance Sheet?
Jul 01Helbor Empreendimentos (BVMF:HBOR3) Has Debt But No Earnings; Should You Worry?
Nov 28
Recent updates
Slammed 27% Helbor Empreendimentos S.A. (BVMF:HBOR3) Screens Well Here But There Might Be A Catch
Jan 30Helbor Empreendimentos S.A.'s (BVMF:HBOR3) Analyst Just Slashed This Year's Estimates
Oct 19Is It Too Late To Consider Buying Helbor Empreendimentos S.A. (BVMF:HBOR3)?
Oct 07At R$3.20, Is Helbor Empreendimentos S.A. (BVMF:HBOR3) Worth Looking At Closely?
Oct 04These 4 Measures Indicate That Helbor Empreendimentos (BVMF:HBOR3) Is Using Debt Extensively
Jul 16At R$3.10, Is It Time To Put Helbor Empreendimentos S.A. (BVMF:HBOR3) On Your Watch List?
May 08Further Upside For Helbor Empreendimentos S.A. (BVMF:HBOR3) Shares Could Introduce Price Risks After 28% Bounce
Apr 11These 4 Measures Indicate That Helbor Empreendimentos (BVMF:HBOR3) Is Using Debt Extensively
Mar 24Helbor Empreendimentos S.A. (BVMF:HBOR3) Analysts Just Slashed Next Year's Estimates
Feb 24Should You Think About Buying Helbor Empreendimentos S.A. (BVMF:HBOR3) Now?
Jan 06Helbor Empreendimentos (BVMF:HBOR3) Has A Somewhat Strained Balance Sheet
Oct 14Is It Time To Consider Buying Helbor Empreendimentos S.A. (BVMF:HBOR3)?
Sep 13Does Helbor Empreendimentos (BVMF:HBOR3) Have A Healthy Balance Sheet?
Jul 01Helbor Empreendimentos' (BVMF:HBOR3) Profits Appear To Have Quality Issues
Mar 23Why Helbor Empreendimentos S.A. (BVMF:HBOR3) Could Be Worth Watching
Mar 09A Look At Helbor Empreendimentos' (BVMF:HBOR3) Share Price Returns
Feb 15Helbor Empreendimentos S.A.'s (BVMF:HBOR3) About To Shift From Loss To Profit
Jan 19Is Helbor Empreendimentos S.A.'s (BVMF:HBOR3) Shareholder Ownership Skewed Towards Insiders?
Dec 24Helbor Empreendimentos (BVMF:HBOR3) Has Debt But No Earnings; Should You Worry?
Nov 28The Helbor Empreendimentos (BVMF:HBOR3) Share Price Is Up 81% And Shareholders Are Holding On
Jul 10Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (R$3.2B) de HBOR3 superan a sus pasivos a corto plazo (R$1.5B).
Pasivo a largo plazo: Los activos a corto plazo de HBOR3 (R$3.2B) superan a sus pasivos a largo plazo (R$2.3B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de HBOR3 (69.4%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de HBOR3 ha pasado de 158.3% a 81.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de HBOR3 no está bien cubierta por el flujo de caja operativo (5.1%).
Cobertura de intereses: Los pagos de intereses de la deuda de HBOR3 están bien cubiertos por el BAIT (3.7x cobertura).