Salud financiera de hoja de balance de Rumo
Salud financiera controles de criterios 3/6
Rumo tiene un patrimonio de accionistas total de R$15.9B y una deuda total de R$20.4B, lo que sitúa su ratio deuda-patrimonio en 128.8%. Sus activos y pasivos totales son R$49.2B y R$33.4B respectivamente. El BAIT de Rumo es de R$3.6B, por lo que su ratio de cobertura de intereses es de 2.3. Tiene efectivo e inversiones a corto plazo que ascienden a R$8.7B.
Información clave
130.9%
Ratio deuda-patrimonio
R$21.27b
Deuda
| Ratio de cobertura de intereses | 2.4x |
| Efectivo | R$9.77b |
| Patrimonio | R$16.25b |
| Total pasivo | R$34.21b |
| Activos totales | R$50.46b |
Actualizaciones recientes sobre salud financiera
Rumo (BVMF:RAIL3) Seems To Use Debt Quite Sensibly
Mar 22
These 4 Measures Indicate That Rumo (BVMF:RAIL3) Is Using Debt Reasonably Well
Dec 21Here's Why Rumo (BVMF:RAIL3) Can Manage Its Debt Responsibly
Sep 17Is Rumo (BVMF:RAIL3) A Risky Investment?
Jun 13Is Rumo (BVMF:RAIL3) A Risky Investment?
Mar 08These 4 Measures Indicate That Rumo (BVMF:RAIL3) Is Using Debt Extensively
Sep 22Recent updates
Rumo S.A. (BVMF:RAIL3) Just Released Its First-Quarter Results And Analysts Are Updating Their Estimates
May 11Here's Why We Think Rumo (BVMF:RAIL3) Might Deserve Your Attention Today
May 06Rumo's (BVMF:RAIL3) Strong Earnings Are Of Good Quality
Apr 03Rumo (BVMF:RAIL3) Seems To Use Debt Quite Sensibly
Mar 22Rumo (BVMF:RAIL3) Has Some Way To Go To Become A Multi-Bagger
Feb 15Rumo S.A.'s (BVMF:RAIL3) Business Is Yet to Catch Up With Its Share Price
Jan 08These 4 Measures Indicate That Rumo (BVMF:RAIL3) Is Using Debt Reasonably Well
Dec 21Slowing Rates Of Return At Rumo (BVMF:RAIL3) Leave Little Room For Excitement
Oct 05Here's Why Rumo (BVMF:RAIL3) Can Manage Its Debt Responsibly
Sep 17Returns At Rumo (BVMF:RAIL3) Appear To Be Weighed Down
Jul 01Is Rumo (BVMF:RAIL3) A Risky Investment?
Jun 13Rumo (BVMF:RAIL3) Hasn't Managed To Accelerate Its Returns
Mar 26Is Rumo (BVMF:RAIL3) A Risky Investment?
Mar 08Returns On Capital At Rumo (BVMF:RAIL3) Have Stalled
Dec 19These 4 Measures Indicate That Rumo (BVMF:RAIL3) Is Using Debt Extensively
Sep 22Rumo (BVMF:RAIL3) Might Have The Makings Of A Multi-Bagger
Aug 18Does Rumo (BVMF:RAIL3) Have A Healthy Balance Sheet?
May 30Returns Are Gaining Momentum At Rumo (BVMF:RAIL3)
May 03Is Rumo (BVMF:RAIL3) Using Too Much Debt?
Feb 03Rumo (BVMF:RAIL3) Is Doing The Right Things To Multiply Its Share Price
Jan 16Does Rumo (BVMF:RAIL3) Have A Healthy Balance Sheet?
Nov 01Returns On Capital Are Showing Encouraging Signs At Rumo (BVMF:RAIL3)
Oct 13Here's Why Rumo (BVMF:RAIL3) Has A Meaningful Debt Burden
Jul 25Rumo's (BVMF:RAIL3) Returns On Capital Are Heading Higher
Jul 10If You Like EPS Growth Then Check Out Rumo (BVMF:RAIL3) Before It's Too Late
May 25Rumo (BVMF:RAIL3) Has A Somewhat Strained Balance Sheet
Apr 04What Do The Returns At Rumo (BVMF:RAIL3) Mean Going Forward?
Mar 10Should Rumo (BVMF:RAIL3) Be Disappointed With Their 51% Profit?
Feb 16Is Rumo S.A. (BVMF:RAIL3) Popular Amongst Institutions?
Jan 29
Rumo S.A. (BVMF:RAIL3) Delivered A Weaker ROE Than Its Industry
Jan 14We're Not Counting On Rumo (BVMF:RAIL3) To Sustain Its Statutory Profitability
Dec 30These 4 Measures Indicate That Rumo (BVMF:RAIL3) Is Using Debt Extensively
Dec 15Will Rumo's (BVMF:RAIL3) Growth In ROCE Persist?
Nov 30Does Rumo (BVMF:RAIL3) Deserve A Spot On Your Watchlist?
Sep 11Rumo (BVMF:RAIL3) Has A Somewhat Strained Balance Sheet
Aug 24We Like These Underlying Trends At Rumo (BVMF:RAIL3)
Aug 11Rumo S.A. (BVMF:RAIL3) Not Flying Under The Radar
Aug 11The Rumo (BVMF:RAIL3) Share Price Has Gained 121%, So Why Not Pay It Some Attention?
Jul 29Should We Be Cautious About Rumo S.A.'s (BVMF:RAIL3) ROE Of 5.8%?
Jul 14What Kind Of Shareholder Owns Most Rumo S.A. (BVMF:RAIL3) Stock?
Jun 30Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (R$10.3B) de RAIL3 superan a sus pasivos a corto plazo (R$5.5B).
Pasivo a largo plazo: Los activos a corto plazo (R$10.3B) de RAIL3 no cubren sus pasivos a largo plazo (R$27.9B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de RAIL3 (74.2%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de RAIL3 ha pasado de 136.1% a 122.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de RAIL3 está bien cubierta por el flujo de caja operativo (26.7%).
Cobertura de intereses: Los pagos de intereses de la deuda de RAIL3 no están bien cubiertos por el BAIT (2.3x cobertura).