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Valid Soluções Bilan de santé
Santé financière contrôle des critères 6/6
Valid Soluções possède un total de capitaux propres de R$1.7B et une dette totale de R$584.0M, ce qui porte son ratio d'endettement à 34.8%. Son actif total et son passif total sont R$2.7B et de R$1.1B. L'EBIT de Valid Soluções est R$424.1M ce qui fait que son ratio de couverture des intérêts -183.1. Elle dispose de liquidités et de placements à court terme de R$525.8M.
Informations clés
34.8%
Ratio d'endettement
R$584.01m
Dette
| Ratio de couverture des intérêts | -183.1x |
| Argent liquide | R$525.81m |
| Fonds propres | R$1.68b |
| Total du passif | R$1.05b |
| Total des actifs | R$2.73b |
Mises à jour récentes de la santé financière
Is Valid Soluções (BVMF:VLID3) A Risky Investment?
Jul 11
Valid Soluções (BVMF:VLID3) Has A Somewhat Strained Balance Sheet
Jan 26These 4 Measures Indicate That Valid Soluções (BVMF:VLID3) Is Using Debt Extensively
May 12Is Valid Soluções (BVMF:VLID3) Using Too Much Debt?
Feb 09Recent updates
Valid Soluções S.A. (BVMF:VLID3) Surges 27% Yet Its Low P/E Is No Reason For Excitement
Aug 11Valid Soluções' (BVMF:VLID3) Performance Is Even Better Than Its Earnings Suggest
Mar 13Investors Shouldn't Overlook Valid Soluções' (BVMF:VLID3) Impressive Returns On Capital
Nov 29Valid Soluções (BVMF:VLID3) Is Experiencing Growth In Returns On Capital
May 09Is Valid Soluções (BVMF:VLID3) A Risky Investment?
Jul 11When Should You Buy Valid Soluções S.A. (BVMF:VLID3)?
May 04Valid Soluções' (BVMF:VLID3) Returns On Capital Not Reflecting Well On The Business
Mar 04Valid Soluções (BVMF:VLID3) Has A Somewhat Strained Balance Sheet
Jan 26Valid Soluções (BVMF:VLID3) Might Be Having Difficulty Using Its Capital Effectively
Nov 18These 4 Measures Indicate That Valid Soluções (BVMF:VLID3) Is Using Debt Extensively
May 12Is This A Sign of Things To Come At Valid Soluções (BVMF:VLID3)?
Mar 19Is Valid Soluções (BVMF:VLID3) Using Too Much Debt?
Feb 09Should You Investigate Valid Soluções S.A. (BVMF:VLID3) At R$8.84?
Jan 22
Valid Soluções' (BVMF:VLID3) Stock Price Has Reduced 73% In The Past Five Years
Dec 29How Well Is Valid Soluções (BVMF:VLID3) Allocating Its Capital?
Dec 10What Kind Of Shareholders Own Valid Soluções S.A. (BVMF:VLID3)?
Nov 18What Do The Returns On Capital At Valid Soluções (BVMF:VLID3) Tell Us?
Aug 25Why Valid Soluções S.A. (BVMF:VLID3) Could Be Worth Watching
Aug 05Do Investors Have Good Reason To Be Wary Of Valid Soluções S.A.'s (BVMF:VLID3) 6.8% Dividend Yield?
Jul 21What Kind Of Shareholders Hold The Majority In Valid Soluções S.A.'s (BVMF:VLID3) Shares?
Jul 06Analyse de la situation financière
Passif à court terme: Les actifs à court terme de VLID3 ( R$1.4B ) dépassent ses passifs à court terme ( R$455.0M ).
Passif à long terme: Les actifs à court terme de VLID3 ( R$1.4B ) dépassent ses passifs à long terme ( R$598.6M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de VLID3 ( 3.5% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de VLID3 a été réduit de 77.8% à 34.8% au cours des 5 dernières années.
Couverture de la dette: La dette de VLID3 est bien couverte par le flux de trésorerie opérationnel ( 111.9% ).
Couverture des intérêts: VLID3 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.