Salud financiera de hoja de balance de Grupo SBF
Salud financiera controles de criterios 5/6
Grupo SBF tiene unos fondos propios totales de R$2.5B y una deuda total de R$1.7B, lo que sitúa su ratio deuda/fondos propios en 68.9%. Sus activos y pasivos totales son R$8.2B y R$5.8B respectivamente. Grupo SBF El EBIT de la empresa es de R$499.6M, por lo que su ratio de cobertura de intereses es de 1.4. Su tesorería e inversiones a corto plazo ascienden a R$162.9M.
Información clave
62.9%
Ratio deuda-patrimonio
R$1.60b
Deuda
| Ratio de cobertura de intereses | 1.4x |
| Efectivo | R$875.91m |
| Patrimonio | R$2.54b |
| Total pasivo | R$6.07b |
| Activos totales | R$8.61b |
Actualizaciones recientes sobre salud financiera
Does Grupo SBF (BVMF:SBFG3) Have A Healthy Balance Sheet?
Sep 14
Does Grupo SBF (BVMF:SBFG3) Have A Healthy Balance Sheet?
Mar 04Does Grupo SBF (BVMF:SBFG3) Have A Healthy Balance Sheet?
Jul 01Here's Why Grupo SBF (BVMF:SBFG3) Has A Meaningful Debt Burden
Mar 22These 4 Measures Indicate That Grupo SBF (BVMF:SBFG3) Is Using Debt Extensively
Dec 16Does Grupo SBF (BVMF:SBFG3) Have A Healthy Balance Sheet?
May 11Recent updates
Investors Appear Satisfied With Grupo SBF S.A.'s (BVMF:SBFG3) Prospects As Shares Rocket 26%
Feb 03Is There Now An Opportunity In Grupo SBF S.A. (BVMF:SBFG3)?
Jan 03Does Grupo SBF (BVMF:SBFG3) Have A Healthy Balance Sheet?
Sep 14Is Now The Time To Look At Buying Grupo SBF S.A. (BVMF:SBFG3)?
Aug 09Why Grupo SBF S.A. (BVMF:SBFG3) Could Be Worth Watching
May 09Does Grupo SBF (BVMF:SBFG3) Have A Healthy Balance Sheet?
Mar 04Should You Investigate Grupo SBF S.A. (BVMF:SBFG3) At R$14.21?
Dec 02Grupo SBF (BVMF:SBFG3) Could Be Struggling To Allocate Capital
Sep 06When Should You Buy Grupo SBF S.A. (BVMF:SBFG3)?
Aug 16Does Grupo SBF (BVMF:SBFG3) Have A Healthy Balance Sheet?
Jul 01When Should You Buy Grupo SBF S.A. (BVMF:SBFG3)?
May 17Here's Why Grupo SBF (BVMF:SBFG3) Has A Meaningful Debt Burden
Mar 22Investors Could Be Concerned With Grupo SBF's (BVMF:SBFG3) Returns On Capital
Jan 26Is There Now An Opportunity In Grupo SBF S.A. (BVMF:SBFG3)?
Jan 03These 4 Measures Indicate That Grupo SBF (BVMF:SBFG3) Is Using Debt Extensively
Dec 16Grupo SBF (BVMF:SBFG3) Might Be Having Difficulty Using Its Capital Effectively
Sep 21Does Grupo SBF (BVMF:SBFG3) Have A Healthy Balance Sheet?
May 11Does Grupo SBF (BVMF:CNTO3) Have The Makings Of A Multi-Bagger?
Mar 02Here's Why Grupo SBF's (BVMF:CNTO3) Statutory Earnings Are Arguably Too Conservative
Feb 04
Grupo SBF (BVMF:CNTO3) Has A Somewhat Strained Balance Sheet
Jan 14Analysts Just Shipped A Notable Upgrade To Their Grupo SBF S.A. (BVMF:CNTO3) Estimates
Dec 24Grupo SBF's (BVMF:CNTO3) Shareholders Are Down 12% On Their Shares
Dec 05Will Grupo SBF (BVMF:CNTO3) Multiply In Value Going Forward?
Sep 06The Grupo SBF (BVMF:CNTO3) Share Price Has Gained 57% And Shareholders Are Hoping For More
Aug 19Análisis de la situación financiera
Pasivos a corto plazo: SBFG3Los activos a corto plazo (R$4.2B) de la empresa superan a sus pasivos a corto plazo (R$2.5B).
Pasivo a largo plazo: SBFG3Los activos a corto plazo (R$4.2B) superan a sus pasivos a largo plazo (R$3.3B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: SBFG3(28.4%) se considera satisfactoria.
Reducción de la deuda: SBFG3 ha pasado de 192.5% a 62.9% en los últimos 5 años.
Cobertura de la deuda: SBFG3La deuda de la empresa está bien cubierta por el flujo de caja operativo (39.1%).
Cobertura de intereses: SBFG3Los pagos de intereses de su deuda no están bien cubiertos por el EBIT (1.4x cobertura).