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Financeira Alfa - Crédito Financiamento e Investimentos Bilan de santé
Santé financière contrôle des critères 5/6
Financeira Alfa - Crédito Financiamento e Investimentos has a total shareholder equity of R$1.1B and total debt of R$1.3M, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are R$17.4B and R$16.3B respectively. Financeira Alfa - Crédito Financiamento e Investimentos's EBIT is R$1.7B making its interest coverage ratio 1. It has cash and short-term investments of R$10.1B.
Informations clés
0.1%
Ratio d'endettement
R$1.29m
Dette
| Ratio de couverture des intérêts | 1x |
| Argent liquide | R$10.08b |
| Fonds propres | R$1.08b |
| Total du passif | R$16.29b |
| Total des actifs | R$17.37b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
What Kind Of Investors Own Most Of Financeira Alfa S.A. - Crédito, Financiamento e Investimentos (BVMF:CRIV3)?
Feb 08
Announcing: Financeira Alfa - Crédito Financiamento e Investimentos (BVMF:CRIV3) Stock Increased An Energizing 111% In The Last Five Years
Jan 13Financeira Alfa S.A. - Crédito, Financiamento e Investimentos (BVMF:CRIV3) Is An Attractive Dividend Stock - Here's Why
Dec 07
Analyse de la situation financière
Passif à court terme: CRIV3's short term assets (R$17.2B) exceed its short term liabilities (R$10.8B).
Passif à long terme: CRIV3's short term assets (R$17.2B) exceed its long term liabilities (R$5.5B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: CRIV3 has more cash than its total debt.
Réduire la dette: CRIV3's debt to equity ratio has reduced from 3% to 0.1% over the past 5 years.
Couverture de la dette: CRIV3's debt is well covered by operating cash flow (321914%).
Couverture des intérêts: CRIV3's interest payments on its debt are not well covered by EBIT (1x coverage).