Salud financiera de hoja de balance de Vibra Energia
Salud financiera controles de criterios 4/6
Vibra Energia has a total shareholder equity of R$16.6B and total debt of R$14.9B, which brings its debt-to-equity ratio to 90%. Its total assets and total liabilities are R$43.2B and R$26.6B respectively. Vibra Energia's EBIT is R$8.0B making its interest coverage ratio 14.4. It has cash and short-term investments of R$5.5B.
Información clave
90.0%
Ratio deuda-patrimonio
R$14.90b
Deuda
| Ratio de cobertura de intereses | 14.4x |
| Efectivo | R$5.48b |
| Patrimonio | R$16.56b |
| Total pasivo | R$26.60b |
| Activos totales | R$43.16b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: PETR.Y's short term assets (R$23.1B) exceed its short term liabilities (R$10.5B).
Pasivo a largo plazo: Los activos a corto plazo de PETR.Y (R$23.6B) superan a sus pasivos a largo plazo (R$17.8B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: PETR.Y's net debt to equity ratio (56.9%) is considered high.
Reducción de la deuda: PETR.Y's debt to equity ratio has increased from 53.6% to 90% over the past 5 years.
Cobertura de la deuda: PETR.Y's debt is well covered by operating cash flow (22.1%).
Cobertura de intereses: PETR.Y's interest payments on its debt are well covered by EBIT (14.4x coverage).