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Raia Drogasil Bilan de santé
Santé financière contrôle des critères 4/6
Raia Drogasil possède un total de capitaux propres de R$6.2B et une dette totale de R$3.4B, ce qui porte son ratio d'endettement à 55.2%. Son actif total et son passif total sont R$20.7B et de R$14.5B. L'EBIT de Raia Drogasil est R$2.2B ce qui fait que son ratio de couverture des intérêts 3. Elle dispose de liquidités et de placements à court terme de R$369.7M.
Informations clés
55.2%
Ratio d'endettement
R$3.42b
Dette
| Ratio de couverture des intérêts | 3x |
| Argent liquide | R$369.66m |
| Fonds propres | R$6.19b |
| Total du passif | R$14.52b |
| Total des actifs | R$20.71b |
Mises à jour récentes de la santé financière
Raia Drogasil (BVMF:RADL3) Seems To Use Debt Quite Sensibly
Apr 08
Does Raia Drogasil (BVMF:RADL3) Have A Healthy Balance Sheet?
Dec 12Does Raia Drogasil (BVMF:RADL3) Have A Healthy Balance Sheet?
Sep 07Is Raia Drogasil (BVMF:RADL3) Using Too Much Debt?
Jun 03Is Raia Drogasil (BVMF:RADL3) A Risky Investment?
Feb 27Raia Drogasil (BVMF:RADL3) Seems To Use Debt Quite Sensibly
Nov 22Recent updates
Raia Drogasil S.A. Just Missed Earnings - But Analysts Have Updated Their Models
Aug 10With Raia Drogasil S.A. (BVMF:RADL3) It Looks Like You'll Get What You Pay For
Jul 13Raia Drogasil (BVMF:RADL3) Seems To Use Debt Quite Sensibly
Apr 08Does Raia Drogasil (BVMF:RADL3) Deserve A Spot On Your Watchlist?
Mar 24Investors Met With Slowing Returns on Capital At Raia Drogasil (BVMF:RADL3)
Jan 29Raia Drogasil S.A.'s (BVMF:RADL3) Earnings Haven't Escaped The Attention Of Investors
Dec 29Does Raia Drogasil (BVMF:RADL3) Have A Healthy Balance Sheet?
Dec 12Do Raia Drogasil's (BVMF:RADL3) Earnings Warrant Your Attention?
Nov 27Returns On Capital At Raia Drogasil (BVMF:RADL3) Have Stalled
Oct 27Does Raia Drogasil (BVMF:RADL3) Have A Healthy Balance Sheet?
Sep 07Should You Be Adding Raia Drogasil (BVMF:RADL3) To Your Watchlist Today?
Aug 19Here's What To Make Of Raia Drogasil's (BVMF:RADL3) Decelerating Rates Of Return
Jul 18Is Raia Drogasil (BVMF:RADL3) Using Too Much Debt?
Jun 03Do Raia Drogasil's (BVMF:RADL3) Earnings Warrant Your Attention?
May 13Returns At Raia Drogasil (BVMF:RADL3) Appear To Be Weighed Down
Apr 10The Raia Drogasil S.A. (BVMF:RADL3) Yearly Results Are Out And Analysts Have Published New Forecasts
Mar 10Is Raia Drogasil (BVMF:RADL3) A Risky Investment?
Feb 27Returns On Capital At Raia Drogasil (BVMF:RADL3) Have Hit The Brakes
Jan 07Here's Why Raia Drogasil (BVMF:RADL3) Has Caught The Eye Of Investors
Dec 07Raia Drogasil (BVMF:RADL3) Seems To Use Debt Quite Sensibly
Nov 22Raia Drogasil (BVMF:RADL3) Could Be Struggling To Allocate Capital
Sep 08Here's Why Raia Drogasil (BVMF:RADL3) Has Caught The Eye Of Investors
Aug 24Is Raia Drogasil (BVMF:RADL3) A Risky Investment?
Aug 09There Are Reasons To Feel Uneasy About Raia Drogasil's (BVMF:RADL3) Returns On Capital
Jun 09With EPS Growth And More, Raia Drogasil (BVMF:RADL3) Is Interesting
May 25Does Raia Drogasil (BVMF:RADL3) Have A Healthy Balance Sheet?
May 10Should You Be Adding Raia Drogasil (BVMF:RADL3) To Your Watchlist Today?
Feb 24These 4 Measures Indicate That Raia Drogasil (BVMF:RADL3) Is Using Debt Reasonably Well
Feb 09Some Investors May Be Worried About Raia Drogasil's (BVMF:RADL3) Returns On Capital
Dec 07Should You Be Adding Raia Drogasil (BVMF:RADL3) To Your Watchlist Today?
Nov 19These 4 Measures Indicate That Raia Drogasil (BVMF:RADL3) Is Using Debt Reasonably Well
Nov 04Returns On Capital At Raia Drogasil (BVMF:RADL3) Paint A Concerning Picture
Sep 01Do Raia Drogasil's (BVMF:RADL3) Earnings Warrant Your Attention?
Aug 17These 4 Measures Indicate That Raia Drogasil (BVMF:RADL3) Is Using Debt Reasonably Well
Jul 28Raia Drogasil (BVMF:RADL3) Will Will Want To Turn Around Its Return Trends
May 10We Think Raia Drogasil (BVMF:RADL3) Can Stay On Top Of Its Debt
Mar 10Do Institutions Own Raia Drogasil S.A. (BVMF:RADL3) Shares?
Feb 16
Is Raia Drogasil S.A.'s (BVMF:RADL3) Recent Performance Tethered To Its Attractive Financial Prospects?
Jan 29You Have To Love Raia Drogasil S.A.'s (BVMF:RADL3) Dividend
Jan 11Did Business Growth Power Raia Drogasil's (BVMF:RADL3) Share Price Gain of 253%?
Dec 24Is Raia Drogasil (BVMF:RADL3) A Risky Investment?
Dec 03Raia Drogasil (BVMF:RADL3) Has A Pretty Healthy Balance Sheet
Aug 25Should We Be Excited About The Trends Of Returns At Raia Drogasil (BVMF:RADL3)?
Aug 12What Kind Of Shareholders Hold The Majority In Raia Drogasil S.A.'s (BVMF:RADL3) Shares?
Aug 12What You Can Learn From Raia Drogasil S.A.'s (BVMF:RADL3) P/E
Jul 30Raia Drogasil (BVMF:RADL3) Is Growing Earnings But Are They A Good Guide?
Jul 17Is Raia Drogasil S.A.'s(BVMF:RADL3) Recent Stock Performance Tethered To Its Strong Fundamentals?
Jul 04Analyse de la situation financière
Passif à court terme: Les actifs à court terme de RADL3 ( R$11.9B ) dépassent ses passifs à court terme ( R$7.9B ).
Passif à long terme: Les actifs à court terme de RADL3 ( R$11.9B ) dépassent ses passifs à long terme ( R$6.6B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de RADL3 ( 49.3% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de RADL3 est passé de 27.3% à 55.2% au cours des 5 dernières années.
Couverture de la dette: La dette de RADL3 est bien couverte par le flux de trésorerie opérationnel ( 48.9% ).
Couverture des intérêts: Les paiements d'intérêts de RADL3 sur sa dette sont bien couverts par l'EBIT ( 3 x couverture).