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Priner Serviços Industriais Bilan de santé
Santé financière contrôle des critères 4/6
Priner Serviços Industriais possède un total de capitaux propres de R$319.8M et une dette totale de R$380.5M, ce qui porte son ratio d'endettement à 119%. Son actif total et son passif total sont R$915.0M et de R$595.2M. L'EBIT de Priner Serviços Industriais est R$62.7M ce qui fait que son ratio de couverture des intérêts 1.8. Elle dispose de liquidités et de placements à court terme de R$191.5M.
Informations clés
119.0%
Ratio d'endettement
R$380.55m
Dette
| Ratio de couverture des intérêts | 1.8x |
| Argent liquide | R$191.55m |
| Fonds propres | R$319.80m |
| Total du passif | R$595.20m |
| Total des actifs | R$915.00m |
Mises à jour récentes de la santé financière
Here's Why Priner Serviços Industriais (BVMF:PRNR3) Can Manage Its Debt Responsibly
Sep 15
Is Priner Serviços Industriais (BVMF:PRNR3) Using Too Much Debt?
Oct 12Does Priner Serviços Industriais (BVMF:PRNR3) Have A Healthy Balance Sheet?
Feb 02Priner Serviços Industriais (BVMF:PRNR3) Has A Pretty Healthy Balance Sheet
Oct 14Health Check: How Prudently Does Priner Serviços Industriais (BVMF:PRNR3) Use Debt?
May 07Is Priner Serviços Industriais (BVMF:PRNR3) Using Too Much Debt?
Dec 15Recent updates
Priner Serviços Industriais S.A.'s (BVMF:PRNR3) Shares Leap 33% Yet They're Still Not Telling The Full Story
Aug 22Priner Serviços Industriais (BVMF:PRNR3) Has More To Do To Multiply In Value Going Forward
Jun 18Is There Now An Opportunity In Priner Serviços Industriais S.A. (BVMF:PRNR3)?
Apr 09Priner Serviços Industriais' (BVMF:PRNR3) Anemic Earnings Might Be Worse Than You Think
Mar 21Priner Serviços Industriais S.A. (BVMF:PRNR3) Screens Well But There Might Be A Catch
Mar 11Here's Why Priner Serviços Industriais (BVMF:PRNR3) Can Manage Its Debt Responsibly
Sep 15Why We Like The Returns At Priner Serviços Industriais (BVMF:PRNR3)
Jul 21Priner Serviços Industriais (BVMF:PRNR3) Is Very Good At Capital Allocation
Mar 18We Like Priner Serviços Industriais' (BVMF:PRNR3) Returns And Here's How They're Trending
Dec 09Is Priner Serviços Industriais (BVMF:PRNR3) Using Too Much Debt?
Oct 12Priner Serviços Industriais S.A. (BVMF:PRNR3) Screens Well But There Might Be A Catch
Sep 03There Are Reasons To Feel Uneasy About Priner Serviços Industriais' (BVMF:PRNR3) Returns On Capital
Jun 25Capital Allocation Trends At Priner Serviços Industriais (BVMF:PRNR3) Aren't Ideal
Mar 24Does Priner Serviços Industriais (BVMF:PRNR3) Have A Healthy Balance Sheet?
Feb 02Priner Serviços Industriais (BVMF:PRNR3) Is Reinvesting At Lower Rates Of Return
Nov 28Priner Serviços Industriais (BVMF:PRNR3) Has A Pretty Healthy Balance Sheet
Oct 14Priner Serviços Industriais' (BVMF:PRNR3) Solid Profits Have Weak Fundamentals
Aug 20Health Check: How Prudently Does Priner Serviços Industriais (BVMF:PRNR3) Use Debt?
May 07What Type Of Returns Would Priner Serviços Industriais'(BVMF:PRNR3) Shareholders Have Earned If They Purchased Their SharesYear Ago?
Feb 18
Is Priner Serviços Industriais (BVMF:PRNR3) Using Too Much Debt?
Dec 15Analyse de la situation financière
Passif à court terme: Les actifs à court terme de PRNR3 ( R$463.5M ) dépassent ses passifs à court terme ( R$264.7M ).
Passif à long terme: Les actifs à court terme de PRNR3 ( R$463.5M ) dépassent ses passifs à long terme ( R$330.5M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de PRNR3 ( 59.1% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de PRNR3 a été réduit de 151.1% à 119% au cours des 5 dernières années.
Couverture de la dette: La dette de PRNR3 est bien couverte par le flux de trésorerie opérationnel ( 24.1% ).
Couverture des intérêts: Les paiements d'intérêts de PRNR3 sur sa dette ne sont pas bien couverts par l'EBIT ( 1.8 x couverture).