Petroreconcavo Bilan de santé
Santé financière contrôle des critères 5/6
Petroreconcavo possède un total de capitaux propres de R$4.6B et une dette totale de R$1.7B, ce qui porte son ratio d'endettement à 37.5%. Son actif total et son passif total sont R$7.7B et de R$3.1B. L'EBIT de Petroreconcavo est R$784.9M ce qui fait que son ratio de couverture des intérêts 9.1. Elle dispose de liquidités et de placements à court terme de R$1.5B.
Informations clés
37.5%
Ratio d'endettement
R$1.72b
Dette
| Ratio de couverture des intérêts | 9.1x |
| Argent liquide | R$1.50b |
| Fonds propres | R$4.57b |
| Total du passif | R$3.13b |
| Total des actifs | R$7.71b |
Mises à jour récentes de la santé financière
We Think Petroreconcavo (BVMF:RECV3) Is Taking Some Risk With Its Debt
Oct 20
Petroreconcavo (BVMF:RECV3) Takes On Some Risk With Its Use Of Debt
Jun 01We Think Petroreconcavo (BVMF:RECV3) Is Taking Some Risk With Its Debt
Feb 06Recent updates
We Think Petroreconcavo (BVMF:RECV3) Is Taking Some Risk With Its Debt
Oct 20Petroreconcavo's (BVMF:RECV3) Anemic Earnings Might Be Worse Than You Think
Aug 16Petroreconcavo S.A.'s (BVMF:RECV3) Subdued P/E Might Signal An Opportunity
Aug 03Petroreconcavo (BVMF:RECV3) Takes On Some Risk With Its Use Of Debt
Jun 01Petroreconcavo S.A. Just Missed Earnings - But Analysts Have Updated Their Models
Mar 23Petroreconcavo S.A. Just Missed EPS By 5.6%: Here's What Analysts Think Will Happen Next
Mar 08Petroreconcavo S.A.'s (BVMF:RECV3) Prospects Need A Boost To Lift Shares
Mar 07We Think Petroreconcavo (BVMF:RECV3) Is Taking Some Risk With Its Debt
Feb 06Slowing Rates Of Return At Petroreconcavo (BVMF:RECV3) Leave Little Room For Excitement
Dec 14Petroreconcavo (BVMF:RECV3) Is Looking To Continue Growing Its Returns On Capital
Sep 07Petroreconcavo (BVMF:RECV3) Could Become A Multi-Bagger
May 05Results: Petroreconcavo S.A. Beat Earnings Expectations And Analysts Now Have New Forecasts
Mar 25Here's Why We Think Petroreconcavo (BVMF:RECV3) Might Deserve Your Attention Today
Mar 08Under The Bonnet, Petroreconcavo's (BVMF:RECV3) Returns Look Impressive
Feb 02Fewer Investors Than Expected Jumping On Petroreconcavo S.A. (BVMF:RECV3)
Dec 16Returns On Capital Are Showing Encouraging Signs At Petroreconcavo (BVMF:RECV3)
Nov 03We Ran A Stock Scan For Earnings Growth And Petroreconcavo (BVMF:RECV3) Passed With Ease
Oct 11Here's Why Petroreconcavo (BVMF:RECV3) Has Caught The Eye Of Investors
Jul 01Need To Know: Analysts Are Much More Bullish On Petroreconcavo S.A. (BVMF:RECV3) Revenues
May 14Analyse de la situation financière
Passif à court terme: Les actifs à court terme de RECV3 ( R$2.0B ) dépassent ses passifs à court terme ( R$1.0B ).
Passif à long terme: Les actifs à court terme de RECV3 ( R$2.0B ) ne couvrent pas ses passifs à long terme ( R$2.1B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de RECV3 ( 4.7% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de RECV3 a été réduit de 67.6% à 37.5% au cours des 5 dernières années.
Couverture de la dette: La dette de RECV3 est bien couverte par le flux de trésorerie opérationnel ( 111.8% ).
Couverture des intérêts: Les paiements d'intérêts de RECV3 sur sa dette sont bien couverts par l'EBIT ( 9.1 x couverture).