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Ser Educacional Bilan de santé
Santé financière contrôle des critères 1/6
Ser Educacional possède un total de capitaux propres de R$1.2B et une dette totale de R$927.3M, ce qui porte son ratio d'endettement à 74.7%. Son actif total et son passif total sont R$3.5B et de R$2.3B. L'EBIT de Ser Educacional est R$272.5M ce qui fait que son ratio de couverture des intérêts 2.2. Elle dispose de liquidités et de placements à court terme de R$315.9M.
Informations clés
74.7%
Ratio d'endettement
R$927.30m
Dette
| Ratio de couverture des intérêts | 2.2x |
| Argent liquide | R$315.85m |
| Fonds propres | R$1.24b |
| Total du passif | R$2.27b |
| Total des actifs | R$3.51b |
Mises à jour récentes de la santé financière
Is Ser Educacional (BVMF:SEER3) Using Too Much Debt?
May 11
Ser Educacional (BVMF:SEER3) Use Of Debt Could Be Considered Risky
Dec 13These 4 Measures Indicate That Ser Educacional (BVMF:SEER3) Is Using Debt Extensively
Aug 04Does Ser Educacional (BVMF:SEER3) Have A Healthy Balance Sheet?
Apr 17Ser Educacional (BVMF:SEER3) Has A Somewhat Strained Balance Sheet
Jan 06Is Ser Educacional (BVMF:SEER3) A Risky Investment?
Sep 22Recent updates
Revenues Tell The Story For Ser Educacional S.A. (BVMF:SEER3) As Its Stock Soars 28%
Aug 28Some Confidence Is Lacking In Ser Educacional S.A. (BVMF:SEER3) As Shares Slide 26%
May 14Is Ser Educacional (BVMF:SEER3) Using Too Much Debt?
May 11Ser Educacional S.A.'s (BVMF:SEER3) 26% Share Price Surge Not Quite Adding Up
Dec 30Ser Educacional (BVMF:SEER3) Use Of Debt Could Be Considered Risky
Dec 13These 4 Measures Indicate That Ser Educacional (BVMF:SEER3) Is Using Debt Extensively
Aug 04Does Ser Educacional (BVMF:SEER3) Have A Healthy Balance Sheet?
Apr 17Ser Educacional (BVMF:SEER3) Has A Somewhat Strained Balance Sheet
Jan 06Is Now The Time To Look At Buying Ser Educacional S.A. (BVMF:SEER3)?
Nov 09Is Ser Educacional (BVMF:SEER3) A Risky Investment?
Sep 22Is Ser Educacional (BVMF:SEER3) A Risky Investment?
May 10At R$11.62, Is It Time To Put Ser Educacional S.A. (BVMF:SEER3) On Your Watch List?
Mar 25At R$10.34, Is Ser Educacional S.A. (BVMF:SEER3) Worth Looking At Closely?
Nov 19These 4 Measures Indicate That Ser Educacional (BVMF:SEER3) Is Using Debt Reasonably Well
Sep 03At R$16.31, Is It Time To Put Ser Educacional S.A. (BVMF:SEER3) On Your Watch List?
Jun 04Read This Before Buying Ser Educacional S.A. (BVMF:SEER3) For Its Dividend
Apr 05Are Ser Educacional S.A.'s (BVMF:SEER3) Mixed Financials The Reason For Its Gloomy Performance on The Stock Market?
Mar 12Should You Investigate Ser Educacional S.A. (BVMF:SEER3) At R$15.14?
Feb 05What Type Of Shareholders Own The Most Number of Ser Educacional S.A. (BVMF:SEER3) Shares?
Jan 20Is It Worth Considering Ser Educacional S.A. (BVMF:SEER3) For Its Upcoming Dividend?
Jan 01
Does Ser Educacional S.A. (BVMF:SEER3) Have A Place In Your Dividend Portfolio?
Dec 17Are Ser Educacional's (BVMF:SEER3) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Dec 02Is Ser Educacional S.A.'s (BVMF:SEER3) Stock Price Struggling As A Result Of Its Mixed Financials?
Nov 17Reflecting on Ser Educacional's (BVMF:SEER3) Share Price Returns Over The Last Year
Jul 31What Does Ser Educacional S.A.'s (BVMF:SEER3) Share Price Indicate?
Jul 14Analyse de la situation financière
Passif à court terme: Les actifs à court terme de SEER3 ( R$930.8M ) dépassent ses passifs à court terme ( R$730.5M ).
Passif à long terme: Les actifs à court terme de SEER3 ( R$930.8M ) ne couvrent pas ses passifs à long terme ( R$1.5B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de SEER3 ( 49.3% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de SEER3 est passé de 22.8% à 74.7% au cours des 5 dernières années.
Couverture de la dette: La dette de SEER3 n'est pas bien couverte par le flux de trésorerie opérationnel ( 16.1% ).
Couverture des intérêts: Les paiements d'intérêts de SEER3 sur sa dette ne sont pas bien couverts par l'EBIT ( 2.2 x couverture).