PBG Bilan de santé
Santé financière contrôle des critères 0/6
PBG possède un total de capitaux propres de R$394.8M et une dette totale de R$1.2B, ce qui porte son ratio d'endettement à 301.8%. Son actif total et son passif total sont R$3.2B et de R$2.9B. L'EBIT de PBG est R$139.0M ce qui fait que son ratio de couverture des intérêts 1.1. Elle dispose de liquidités et de placements à court terme de R$181.0M.
Informations clés
301.8%
Ratio d'endettement
R$1.19b
Dette
| Ratio de couverture des intérêts | 1.1x |
| Argent liquide | R$180.98m |
| Fonds propres | R$394.84m |
| Total du passif | R$2.85b |
| Total des actifs | R$3.25b |
Mises à jour récentes de la santé financière
PBG (BVMF:PTBL3) Seems To Be Using A Lot Of Debt
Aug 02
PBG (BVMF:PTBL3) Use Of Debt Could Be Considered Risky
Sep 09Here's Why PBG (BVMF:PTBL3) Is Weighed Down By Its Debt Load
May 29PBG (BVMF:PTBL3) Takes On Some Risk With Its Use Of Debt
Dec 13Here's Why PBG (BVMF:PTBL3) Can Manage Its Debt Responsibly
Sep 05PBG (BVMF:PTBL3) Has A Pretty Healthy Balance Sheet
Jan 04Recent updates
PBG (BVMF:PTBL3) Seems To Be Using A Lot Of Debt
Aug 02PBG S.A. (BVMF:PTBL3) Soars 26% But It's A Story Of Risk Vs Reward
Jul 12PBG S.A.'s (BVMF:PTBL3) Subdued P/S Might Signal An Opportunity
Apr 16Potential Upside For PBG S.A. (BVMF:PTBL3) Not Without Risk
Jan 05PBG (BVMF:PTBL3) Might Be Having Difficulty Using Its Capital Effectively
Nov 04PBG (BVMF:PTBL3) Use Of Debt Could Be Considered Risky
Sep 09Here's Why PBG (BVMF:PTBL3) Is Weighed Down By Its Debt Load
May 29Under The Bonnet, PBG's (BVMF:PTBL3) Returns Look Impressive
May 11PBG (BVMF:PTBL3) Takes On Some Risk With Its Use Of Debt
Dec 13We Like PBG's (BVMF:PTBL3) Returns And Here's How They're Trending
Sep 28Here's Why PBG (BVMF:PTBL3) Can Manage Its Debt Responsibly
Sep 05Investors Should Be Encouraged By PBG's (BVMF:PTBL3) Returns On Capital
Jun 14PBG's (BVMF:PTBL3) Returns On Capital Are Heading Higher
Feb 16PBG (BVMF:PTBL3) Has A Pretty Healthy Balance Sheet
Jan 04We Like These Underlying Return On Capital Trends At PBG (BVMF:PTBL3)
Sep 30PBG (BVMF:PTBL3) Seems To Use Debt Quite Sensibly
Jun 22Returns On Capital At PBG (BVMF:PTBL3) Have Hit The Brakes
May 31Why PBG S.A. (BVMF:PTBL3) Should Be In Your Dividend Portfolio
Mar 30Did You Participate In Any Of PBG's (BVMF:PTBL3) Incredible 368% Return?
Mar 02Is PBG (BVMF:PTBL3) A Risky Investment?
Feb 08Can PBG S.A. (BVMF:PTBL3) Maintain Its Strong Returns?
Jan 19
Will PBG (BVMF:PTBL3) Multiply In Value Going Forward?
Dec 31Is There More To The Story Than PBG's (BVMF:PTBL3) Earnings Growth?
Dec 16Do Institutions Own PBG S.A. (BVMF:PTBL3) Shares?
Dec 01What Type Of Shareholders Own The Most Number of PBG S.A. (BVMF:PTBL3) Shares?
Aug 21PBG (BVMF:PTBL3) Has Compensated Shareholders With A Respectable 89% Return On Their Investment
Jul 31PBG (BVMF:PTBL3) Has A Mountain Of Debt
Jul 14Why PBG S.A.’s (BVMF:PTBL3) Return On Capital Employed Looks Uninspiring
Jun 22Analyse de la situation financière
Passif à court terme: Les actifs à court terme de PTBL3 ( R$1.1B ) ne couvrent pas ses passifs à court terme ( R$1.3B ).
Passif à long terme: Les actifs à court terme de PTBL3 ( R$1.1B ) ne couvrent pas ses passifs à long terme ( R$1.5B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de PTBL3 ( 256% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de PTBL3 est passé de 218.1% à 301.8% au cours des 5 dernières années.
Couverture de la dette: La dette de PTBL3 n'est pas bien couverte par le flux de trésorerie opérationnel ( 13.5% ).
Couverture des intérêts: Les paiements d'intérêts de PTBL3 sur sa dette ne sont pas bien couverts par l'EBIT ( 1.1 x couverture).