Santos Brasil Participações Balance Sheet Health
Financial Health criteria checks 3/6
Santos Brasil Participações tiene unos fondos propios totales de R$2.2B y una deuda total de R$422.2M, lo que sitúa su ratio deuda/fondos propios en 19.3%. Sus activos y pasivos totales son R$4.6B y R$2.4B respectivamente. Santos Brasil Participações El EBIT de la empresa es de R$561.1M, por lo que su ratio de cobertura de intereses es de 7.1. Su tesorería e inversiones a corto plazo ascienden a R$569.6M.
Key information
19.1%
Debt to equity ratio
R$423.89m
Debt
Interest coverage ratio | 8.7x |
Cash | R$367.48m |
Equity | R$2.22b |
Total liabilities | R$2.49b |
Total assets | R$4.71b |
Recent financial health updates
Is Santos Brasil Participações (BVMF:STBP3) A Risky Investment?
Mar 06Is Santos Brasil Participações (BVMF:STBP3) A Risky Investment?
Nov 08Santos Brasil Participações (BVMF:STBP3) Has A Pretty Healthy Balance Sheet
Jul 28These 4 Measures Indicate That Santos Brasil Participações (BVMF:STBP3) Is Using Debt Safely
Apr 15Does Santos Brasil Participações (BVMF:STBP3) Have A Healthy Balance Sheet?
Jan 11These 4 Measures Indicate That Santos Brasil Participações (BVMF:STBP3) Is Using Debt Reasonably Well
Sep 27Recent updates
What Santos Brasil Participações S.A.'s (BVMF:STBP3) 25% Share Price Gain Is Not Telling You
Mar 24Is Santos Brasil Participações (BVMF:STBP3) A Risky Investment?
Mar 06Santos Brasil Participações (BVMF:STBP3) Might Have The Makings Of A Multi-Bagger
Jan 01Is Santos Brasil Participações (BVMF:STBP3) A Risky Investment?
Nov 08Santos Brasil Participações (BVMF:STBP3) Is Looking To Continue Growing Its Returns On Capital
Oct 02Santos Brasil Participações (BVMF:STBP3) Has A Pretty Healthy Balance Sheet
Jul 28We Like These Underlying Return On Capital Trends At Santos Brasil Participações (BVMF:STBP3)
Jul 04These 4 Measures Indicate That Santos Brasil Participações (BVMF:STBP3) Is Using Debt Safely
Apr 15Santos Brasil Participações (BVMF:STBP3) Is Looking To Continue Growing Its Returns On Capital
Mar 28Does Santos Brasil Participações (BVMF:STBP3) Have A Healthy Balance Sheet?
Jan 11There's Been No Shortage Of Growth Recently For Santos Brasil Participações' (BVMF:STBP3) Returns On Capital
Dec 24These 4 Measures Indicate That Santos Brasil Participações (BVMF:STBP3) Is Using Debt Reasonably Well
Sep 27Returns On Capital Are Showing Encouraging Signs At Santos Brasil Participações (BVMF:STBP3)
Sep 06Santos Brasil Participações S.A.'s (BVMF:STBP3) 28% Share Price Surge Not Quite Adding Up
Aug 19Do Santos Brasil Participações' (BVMF:STBP3) Earnings Warrant Your Attention?
Jul 17Santos Brasil Participações (BVMF:STBP3) Has A Pretty Healthy Balance Sheet
May 20There's Been No Shortage Of Growth Recently For Santos Brasil Participações' (BVMF:STBP3) Returns On Capital
Apr 29These 4 Measures Indicate That Santos Brasil Participações (BVMF:STBP3) Is Using Debt Reasonably Well
Feb 16These 4 Measures Indicate That Santos Brasil Participações (BVMF:STBP3) Is Using Debt Reasonably Well
Nov 02Santos Brasil Participações (BVMF:STBP3) Might Have The Makings Of A Multi-Bagger
Oct 12Santos Brasil Participações (BVMF:STBP3) Seems To Use Debt Quite Sensibly
Jul 07Returns On Capital At Santos Brasil Participações (BVMF:STBP3) Paint A Concerning Picture
Jun 09Santos Brasil Participações (BVMF:STBP3) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
May 18Here's Why Santos Brasil Participações (BVMF:STBP3) Has A Meaningful Debt Burden
Apr 06Should Santos Brasil Participações (BVMF:STBP3) Be Disappointed With Their 52% Profit?
Mar 06What Is The Ownership Structure Like For Santos Brasil Participações S.A. (BVMF:STBP3)?
Jan 06Santos Brasil Participações (BVMF:STBP3) Has A Pretty Healthy Balance Sheet
Aug 10Santos Brasil Participações S.A.'s (BVMF:STBP3) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?
Jul 14Financial Position Analysis
Pasivos a corto plazo: STBP3Los activos a corto plazo (R$716.8M) no cubren sus pasivos a corto plazo (R$767.7M).
Pasivo a largo plazo: Los activos a corto plazo de STBP3 (R$874.2M) no cubren sus pasivos a largo plazo (R$1.7B).
Debt to Equity History and Analysis
Nivel de deuda: STBP3(2.5%) se considera satisfactoria.
Reducción de la deuda: STBP3ha pasado de 15.6% a 19.3% en los últimos 5 años.
Cobertura de la deuda: STBP3La deuda de la empresa está bien cubierta por el flujo de caja operativo (167.1%).
Cobertura de intereses: STBP3Los pagos de intereses de su deuda están bien cubiertos por el EBIT (7.1x cobertura).