CVC Brasil Operadora e Agência de Viagens Bilan de santé
Santé financière contrôle des critères 3/6
CVC Brasil Operadora e Agência de Viagens possède un total de capitaux propres de R$582.2M et une dette totale de R$815.2M, ce qui porte son ratio d'endettement à 140%. Son actif total et son passif total sont R$3.9B et de R$3.4B. L'EBIT de CVC Brasil Operadora e Agência de Viagens est R$86.5M ce qui fait que son ratio de couverture des intérêts 0.6. Elle dispose de liquidités et de placements à court terme de R$466.5M.
Informations clés
140.0%
Ratio d'endettement
R$815.20m
Dette
| Ratio de couverture des intérêts | 0.6x |
| Argent liquide | R$466.50m |
| Fonds propres | R$582.20m |
| Total du passif | R$3.36b |
| Total des actifs | R$3.94b |
Mises à jour récentes de la santé financière
Is CVC Brasil Operadora e Agência de Viagens (BVMF:CVCB3) Weighed On By Its Debt Load?
Jan 31
Health Check: How Prudently Does CVC Brasil Operadora e Agência de Viagens (BVMF:CVCB3) Use Debt?
Oct 15Is CVC Brasil Operadora e Agência de Viagens (BVMF:CVCB3) Using Too Much Debt?
Jul 17Health Check: How Prudently Does CVC Brasil Operadora e Agência de Viagens (BVMF:CVCB3) Use Debt?
Apr 06Is CVC Brasil Operadora e Agência de Viagens (BVMF:CVCB3) Using Too Much Debt?
Aug 05Here's Why CVC Brasil Operadora e Agência de Viagens (BVMF:CVCB3) Can Afford Some Debt
Apr 13Recent updates
CVC Brasil Operadora e Agência de Viagens S.A.'s (BVMF:CVCB3) Price Is Out Of Tune With Revenues
Oct 26CVC Brasil Operadora e Agência de Viagens S.A. (BVMF:CVCB3) Investors Are Less Pessimistic Than Expected
Jul 19CVC Brasil Operadora e Agência de Viagens S.A. (BVMF:CVCB3) May Have Run Too Fast Too Soon With Recent 27% Price Plummet
Apr 11Is CVC Brasil Operadora e Agência de Viagens (BVMF:CVCB3) Weighed On By Its Debt Load?
Jan 31Investors Appear Satisfied With CVC Brasil Operadora e Agência de Viagens S.A.'s (BVMF:CVCB3) Prospects As Shares Rocket 28%
Dec 20Health Check: How Prudently Does CVC Brasil Operadora e Agência de Viagens (BVMF:CVCB3) Use Debt?
Oct 15Is CVC Brasil Operadora e Agência de Viagens (BVMF:CVCB3) Using Too Much Debt?
Jul 17Health Check: How Prudently Does CVC Brasil Operadora e Agência de Viagens (BVMF:CVCB3) Use Debt?
Apr 06Analysts Are Upgrading CVC Brasil Operadora e Agência de Viagens S.A. (BVMF:CVCB3) After Its Latest Results
Aug 12Is CVC Brasil Operadora e Agência de Viagens (BVMF:CVCB3) Using Too Much Debt?
Aug 05Here's Why CVC Brasil Operadora e Agência de Viagens (BVMF:CVCB3) Can Afford Some Debt
Apr 13CVC Brasil Operadora e Agência de Viagens (BVMF:CVCB3) Will Want To Turn Around Its Return Trends
Feb 16When Should You Buy CVC Brasil Operadora e Agência de Viagens S.A. (BVMF:CVCB3)?
Jan 26CVC Brasil Operadora e Agência de Viagens (BVMF:CVCB3) Strong Profits May Be Masking Some Underlying Issues
Nov 19CVC Brasil Operadora e Agência de Viagens (BVMF:CVCB3) Has A Somewhat Strained Balance Sheet
Nov 17CVC Brasil Operadora e Agência de Viagens (BVMF:CVCB3) Is Reinvesting At Lower Rates Of Return
Oct 21Newsflash: CVC Brasil Operadora e Agência de Viagens S.A. (BVMF:CVCB3) Analysts Have Been Trimming Their Revenue Forecasts
Aug 18CVC Brasil Operadora e Agência de Viagens (BVMF:CVCB3) Is Carrying A Fair Bit Of Debt
Aug 16Is It Time To Consider Buying CVC Brasil Operadora e Agência de Viagens S.A. (BVMF:CVCB3)?
Jun 07CVC Brasil Operadora e Agência de Viagens (BVMF:CVCB3) Is Carrying A Fair Bit Of Debt
Apr 16What Kind Of Investors Own Most Of CVC Brasil Operadora e Agência de Viagens S.A. (BVMF:CVCB3)?
Mar 12CVC Brasil Operadora e Agência de Viagens'(BVMF:CVCB3) Share Price Is Down 61% Over The Past Three Years.
Jan 18What You Need To Know About CVC Brasil Operadora e Agência de Viagens S.A.'s (BVMF:CVCB3) Investor Composition
Nov 25Is CVC Brasil Operadora e Agência de Viagens S.A. (BVMF:CVCB3) Popular Amongst Institutions?
Jul 20
Analyse de la situation financière
Passif à court terme: Les actifs à court terme de CVCB3 ( R$2.3B ) ne couvrent pas ses passifs à court terme ( R$2.5B ).
Passif à long terme: Les actifs à court terme de CVCB3 ( R$2.3B ) dépassent ses passifs à long terme ( R$840.5M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de CVCB3 ( 59.9% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de CVCB3 est passé de 130.5% à 140% au cours des 5 dernières années.
Bilan
Analyse des pistes de trésorerie
Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.
Piste de trésorerie stable: CVCB3 dispose d'une piste de trésorerie suffisante pour plus de 3 ans sur la base de son flux de trésorerie disponible actuel.
Prévisions de trésorerie: CVCB3 dispose d'une marge de trésorerie suffisante pour 2 ans si le flux de trésorerie disponible continue de diminuer à un taux historique de 30.8 % chaque année.