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Prio Bilan de santé
Santé financière contrôle des critères 5/6
Prio possède un total de capitaux propres de R$17.8B et une dette totale de R$11.2B, ce qui porte son ratio d'endettement à 63%. Son actif total et son passif total sont R$37.3B et de R$19.5B. L'EBIT de Prio est R$8.4B ce qui fait que son ratio de couverture des intérêts 11.1. Elle dispose de liquidités et de placements à court terme de R$6.4B.
Informations clés
63.0%
Ratio d'endettement
R$11.20b
Dette
| Ratio de couverture des intérêts | 11.1x |
| Argent liquide | R$6.45b |
| Fonds propres | R$17.77b |
| Total du passif | R$19.53b |
| Total des actifs | R$37.29b |
Mises à jour récentes de la santé financière
Prio (BVMF:PRIO3) Has A Pretty Healthy Balance Sheet
Apr 05
Does Prio (BVMF:PRIO3) Have A Healthy Balance Sheet?
Nov 27Is Prio (BVMF:PRIO3) Using Too Much Debt?
Aug 28We Think Petro Rio (BVMF:PRIO3) Can Stay On Top Of Its Debt
May 30We Think Petro Rio (BVMF:PRIO3) Can Stay On Top Of Its Debt
Mar 01Does Petro Rio (BVMF:PRIO3) Have A Healthy Balance Sheet?
Dec 01Recent updates
Prio S.A. Just Missed EPS By 19%: Here's What Analysts Think Will Happen Next
Aug 09Under The Bonnet, Prio's (BVMF:PRIO3) Returns Look Impressive
Jun 20Take Care Before Diving Into The Deep End On Prio S.A. (BVMF:PRIO3)
May 30Prio S.A. Just Missed Earnings - But Analysts Have Updated Their Models
May 09Prio (BVMF:PRIO3) Has A Pretty Healthy Balance Sheet
Apr 05Prio (BVMF:PRIO3) Strong Profits May Be Masking Some Underlying Issues
Mar 15Prio S.A. Recorded A 6.6% Miss On Revenue: Analysts Are Revisiting Their Models
Mar 12New Forecasts: Here's What Analysts Think The Future Holds For Prio S.A. (BVMF:PRIO3)
Mar 10We Think Prio (BVMF:PRIO3) Might Have The DNA Of A Multi-Bagger
Feb 20Potential Upside For Prio S.A. (BVMF:PRIO3) Not Without Risk
Dec 18Does Prio (BVMF:PRIO3) Have A Healthy Balance Sheet?
Nov 27Prio (BVMF:PRIO3) Is Achieving High Returns On Its Capital
Nov 06Is Prio (BVMF:PRIO3) Using Too Much Debt?
Aug 28Prio (BVMF:PRIO3) Could Become A Multi-Bagger
Aug 07We Think Petro Rio (BVMF:PRIO3) Can Stay On Top Of Its Debt
May 30Why The 20% Return On Capital At Petro Rio (BVMF:PRIO3) Should Have Your Attention
May 08We Think Petro Rio (BVMF:PRIO3) Can Stay On Top Of Its Debt
Mar 01Why You Should Care About Petro Rio's (BVMF:PRIO3) Strong Returns On Capital
Jan 23Does Petro Rio (BVMF:PRIO3) Have A Healthy Balance Sheet?
Dec 01Petro Rio (BVMF:PRIO3) Could Be Struggling To Allocate Capital
Oct 05Is Petro Rio (BVMF:PRIO3) A Risky Investment?
Aug 18Analysts Just Made An Upgrade To Their Petro Rio S.A. (BVMF:PRIO3) Forecasts
Jul 28A Look Into Petro Rio's (BVMF:PRIO3) Impressive Returns On Capital
Jun 23New Forecasts: Here's What Analysts Think The Future Holds For Petro Rio S.A. (BVMF:PRIO3)
Jun 02Growth Investors: Industry Analysts Just Upgraded Their Petro Rio S.A. (BVMF:PRIO3) Revenue Forecasts By 14%
Apr 30We Think Petro Rio (BVMF:PRIO3) Can Stay On Top Of Its Debt
Apr 22Earnings Beat: Petro Rio S.A. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Feb 18Need To Know: The Consensus Just Cut Its Petro Rio S.A. (BVMF:PRIO3) Estimates For 2022
Feb 17Petro Rio (BVMF:PRIO3) Shareholders Will Want The ROCE Trajectory To Continue
Nov 29Petro Rio (BVMF:PRIO3) Has A Pretty Healthy Balance Sheet
Oct 12Petro Rio (BVMF:PRIO3) Is Experiencing Growth In Returns On Capital
Aug 30Is Petro Rio (BVMF:PRIO3) Using Too Much Debt?
Jul 14We Like These Underlying Return On Capital Trends At Petro Rio (BVMF:PRIO3)
Jun 01Is Petro Rio S.A. (BVMF:PRIO3) Popular Amongst Institutions?
Mar 17Analyse de la situation financière
Passif à court terme: Les actifs à court terme de PRIO3 ( R$10.5B ) dépassent ses passifs à court terme ( R$4.5B ).
Passif à long terme: Les actifs à court terme de PRIO3 ( R$10.5B ) ne couvrent pas ses passifs à long terme ( R$15.0B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de PRIO3 ( 26.7% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de PRIO3 a été réduit de 108.4% à 63% au cours des 5 dernières années.
Couverture de la dette: La dette de PRIO3 est bien couverte par le flux de trésorerie opérationnel ( 77.1% ).
Couverture des intérêts: Les paiements d'intérêts de PRIO3 sur sa dette sont bien couverts par l'EBIT ( 11.1 x couverture).