Direcional Engenharia Bilan de santé
Santé financière contrôle des critères 3/6
Direcional Engenharia possède un total de capitaux propres de R$2.2B et une dette totale de R$1.7B, ce qui porte son ratio d'endettement à 77.1%. Son actif total et son passif total sont R$9.5B et de R$7.3B. L'EBIT de Direcional Engenharia est R$483.0M ce qui fait que son ratio de couverture des intérêts -35.1. Elle dispose de liquidités et de placements à court terme de R$1.5B.
Informations clés
77.1%
Ratio d'endettement
R$1.73b
Dette
| Ratio de couverture des intérêts | -35.1x |
| Argent liquide | R$1.55b |
| Fonds propres | R$2.25b |
| Total du passif | R$7.28b |
| Total des actifs | R$9.52b |
Mises à jour récentes de la santé financière
Does Direcional Engenharia (BVMF:DIRR3) Have A Healthy Balance Sheet?
Sep 14
Direcional Engenharia (BVMF:DIRR3) Has A Pretty Healthy Balance Sheet
Nov 24Direcional Engenharia (BVMF:DIRR3) Takes On Some Risk With Its Use Of Debt
May 10Is Direcional Engenharia (BVMF:DIRR3) Using Too Much Debt?
Feb 21
Recent updates
There May Be Underlying Issues With The Quality Of Direcional Engenharia's (BVMF:DIRR3) Earnings
Nov 14Does Direcional Engenharia (BVMF:DIRR3) Have A Healthy Balance Sheet?
Sep 14At R$26.69, Is Direcional Engenharia S.A. (BVMF:DIRR3) Worth Looking At Closely?
Jun 27If EPS Growth Is Important To You, Direcional Engenharia (BVMF:DIRR3) Presents An Opportunity
Jun 07Direcional Engenharia (BVMF:DIRR3) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Mar 20Here's Why We Think Direcional Engenharia (BVMF:DIRR3) Is Well Worth Watching
Dec 19Direcional Engenharia (BVMF:DIRR3) Has A Pretty Healthy Balance Sheet
Nov 24We Ran A Stock Scan For Earnings Growth And Direcional Engenharia (BVMF:DIRR3) Passed With Ease
Jun 07If EPS Growth Is Important To You, Direcional Engenharia (BVMF:DIRR3) Presents An Opportunity
Oct 04What Is Direcional Engenharia S.A.'s (BVMF:DIRR3) Share Price Doing?
Jun 08Direcional Engenharia (BVMF:DIRR3) Takes On Some Risk With Its Use Of Debt
May 10Returns At Direcional Engenharia (BVMF:DIRR3) Are On The Way Up
Mar 08Does Direcional Engenharia (BVMF:DIRR3) Deserve A Spot On Your Watchlist?
Jan 21At R$11.26, Is It Time To Put Direcional Engenharia S.A. (BVMF:DIRR3) On Your Watch List?
Nov 12Direcional Engenharia's (BVMF:DIRR3) Returns On Capital Are Heading Higher
Oct 22With EPS Growth And More, Direcional Engenharia (BVMF:DIRR3) Is Interesting
Aug 17Are Dividend Investors Making A Mistake With Direcional Engenharia S.A. (BVMF:DIRR3)?
May 11At R$12.97, Is It Time To Put Direcional Engenharia S.A. (BVMF:DIRR3) On Your Watch List?
Apr 29Should You Be Adding Direcional Engenharia (BVMF:DIRR3) To Your Watchlist Today?
Apr 10We're Watching These Trends At Direcional Engenharia (BVMF:DIRR3)
Mar 17Is Direcional Engenharia S.A.'s (BVMF:DIRR3) Stock On A Downtrend As A Result Of Its Poor Financials?
Mar 05Is Direcional Engenharia (BVMF:DIRR3) Using Too Much Debt?
Feb 21Shareholders of Direcional Engenharia (BVMF:DIRR3) Must Be Delighted With Their 439% Total Return
Feb 09Why Direcional Engenharia S.A. (BVMF:DIRR3) Could Be Worth Watching
Jan 28Direcional Engenharia S.A.'s (BVMF:DIRR3) Popularity With Investors Is Clear
Jan 16If You Like EPS Growth Then Check Out Direcional Engenharia (BVMF:DIRR3) Before It's Too Late
Jan 04Does Direcional Engenharia S.A. (BVMF:DIRR3) Have A Place In Your Dividend Stock Portfolio?
Dec 23We're Watching These Trends At Direcional Engenharia (BVMF:DIRR3)
Dec 08Analyse de la situation financière
Passif à court terme: Les actifs à court terme de DIRR3 ( R$4.3B ) dépassent ses passifs à court terme ( R$1.3B ).
Passif à long terme: Les actifs à court terme de DIRR3 ( R$4.3B ) ne couvrent pas ses passifs à long terme ( R$6.0B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de DIRR3 ( 8.3% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de DIRR3 est passé de 63.9% à 77.1% au cours des 5 dernières années.
Couverture de la dette: Le flux de trésorerie opérationnel de DIRR3 est négatif, par conséquent la dette n'est pas bien couverte.
Couverture des intérêts: DIRR3 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.