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Companhia Brasileira De Distribuicao Bilan de santé
Santé financière contrôle des critères 2/6
Companhia Brasileira De Distribuicao possède un total de capitaux propres de R$4.3B et une dette totale de R$4.4B, ce qui porte son ratio d'endettement à 101%. Son actif total et son passif total sont R$20.0B et de R$15.7B. L'EBIT de Companhia Brasileira De Distribuicao est R$163.0M ce qui fait que son ratio de couverture des intérêts 0.2. Elle dispose de liquidités et de placements à court terme de R$2.5B.
Informations clés
101.0%
Ratio d'endettement
R$4.38b
Dette
| Ratio de couverture des intérêts | 0.2x |
| Argent liquide | R$2.46b |
| Fonds propres | R$4.34b |
| Total du passif | R$15.70b |
| Total des actifs | R$20.04b |
Mises à jour récentes de la santé financière
Does Companhia Brasileira De Distribuicao (BVMF:PCAR3) Have A Healthy Balance Sheet?
Aug 06
Does Companhia Brasileira De Distribuicao (BVMF:PCAR3) Have A Healthy Balance Sheet?
Feb 22Is Companhia Brasileira De Distribuicao (BVMF:PCAR3) Using Debt Sensibly?
Aug 18Is Companhia Brasileira De Distribuicao (BVMF:PCAR3) Using Too Much Debt?
May 09Is Companhia Brasileira de Distribuição (BVMF:PCAR3) Using Too Much Debt?
Jan 16Recent updates
We Think Companhia Brasileira De Distribuicao's (BVMF:PCAR3) Robust Earnings Are Conservative
Aug 13Does Companhia Brasileira De Distribuicao (BVMF:PCAR3) Have A Healthy Balance Sheet?
Aug 06Does Companhia Brasileira De Distribuicao (BVMF:PCAR3) Have A Healthy Balance Sheet?
Feb 22Is Companhia Brasileira De Distribuicao (BVMF:PCAR3) Using Debt Sensibly?
Aug 18Is Companhia Brasileira De Distribuicao (BVMF:PCAR3) Using Too Much Debt?
May 09Is Companhia Brasileira de Distribuição (BVMF:PCAR3) Using Too Much Debt?
Jan 16Is Companhia Brasileira de Distribuição (BVMF:PCAR3) Using Too Much Debt?
Sep 20Why Companhia Brasileira de Distribuição (BVMF:PCAR3) Could Be Worth Watching
Aug 09Companhia Brasileira de Distribuição (BVMF:PCAR3) Takes On Some Risk With Its Use Of Debt
Mar 27When Should You Buy Companhia Brasileira de Distribuição (BVMF:PCAR3)?
Jan 31Does Companhia Brasileira de Distribuição (BVMF:PCAR3) Have A Healthy Balance Sheet?
Dec 09Is Companhia Brasileira de Distribuição (BVMF:PCAR3) Potentially Undervalued?
Oct 12These 4 Measures Indicate That Companhia Brasileira de Distribuição (BVMF:PCAR3) Is Using Debt Extensively
Aug 19Is Now An Opportune Moment To Examine Companhia Brasileira de Distribuição (BVMF:PCAR3)?
Jun 22What To Know Before Buying Companhia Brasileira de Distribuição (BVMF:PCAR3) For Its Dividend
Apr 14We Think Companhia Brasileira de Distribuição (BVMF:PCAR3) Is Taking Some Risk With Its Debt
Mar 19Revenue Downgrade: Here's What Analysts Forecast For Companhia Brasileira de Distribuição (BVMF:PCAR3)
Feb 26Analyse de la situation financière
Passif à court terme: Les actifs à court terme de PCAR3 ( R$6.0B ) dépassent ses passifs à court terme ( R$5.8B ).
Passif à long terme: Les actifs à court terme de PCAR3 ( R$6.0B ) ne couvrent pas ses passifs à long terme ( R$9.9B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de PCAR3 ( 44.4% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de PCAR3 est passé de 58.4% à 101% au cours des 5 dernières années.
Couverture de la dette: La dette de PCAR3 est bien couverte par le flux de trésorerie opérationnel ( 21.6% ).
Couverture des intérêts: Les paiements d'intérêts de PCAR3 sur sa dette ne sont pas bien couverts par l'EBIT ( 0.2 x couverture).