Salud financiera de hoja de balance de Helbor Empreendimentos
Salud financiera controles de criterios 3/6
Helbor Empreendimentos tiene un patrimonio de accionistas total de R$2.6B y una deuda total de R$2.0B, lo que sitúa su ratio deuda-patrimonio en 77.7%. Sus activos y pasivos totales son R$6.4B y R$3.8B respectivamente. El BAIT de Helbor Empreendimentos es de R$173.3M, por lo que su ratio de cobertura de intereses es de 2.1. Tiene efectivo e inversiones a corto plazo que ascienden a R$230.5M.
Información clave
77.7%
Ratio deuda-patrimonio
R$2.00b
Deuda
| Ratio de cobertura de intereses | 2.1x |
| Efectivo | R$230.47m |
| Patrimonio | R$2.58b |
| Total pasivo | R$3.85b |
| Activos totales | R$6.42b |
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
Additional Considerations Required While Assessing Helbor Empreendimentos' (BVMF:HBOR3) Strong Earnings
Nov 20Concerns Surrounding Helbor Empreendimentos' (BVMF:HBOR3) Performance
May 21Slammed 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$3.7B) de HBOR3 superan a sus pasivos a corto plazo (R$1.9B).
Pasivo a largo plazo: Los activos a corto plazo de HBOR3 (R$3.7B) superan a sus pasivos a largo plazo (R$2.0B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de HBOR3 (68.8%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de HBOR3 ha pasado de 165.8% a 77.7% en los últimos 5 años.
Cobertura de la deuda: La deuda de HBOR3 no está bien cubierta por el flujo de caja operativo (8.3%).
Cobertura de intereses: Los pagos de intereses de la deuda de HBOR3 no están bien cubiertos por el BAIT (2.1x cobertura).