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BrasilAgro - Companhia Brasileira de Propriedades Agrícolas Bilan de santé
Santé financière contrôle des critères 4/6
BrasilAgro - Companhia Brasileira de Propriedades Agrícolas possède un total de capitaux propres de R$2.0B et une dette totale de R$773.1M, ce qui porte son ratio d'endettement à 39.5%. Son actif total et son passif total sont R$3.3B et de R$1.4B. L'EBIT de BrasilAgro - Companhia Brasileira de Propriedades Agrícolas est R$97.5M ce qui fait que son ratio de couverture des intérêts 1.6. Elle dispose de liquidités et de placements à court terme de R$225.6M.
Informations clés
39.5%
Ratio d'endettement
R$773.09m
Dette
| Ratio de couverture des intérêts | 1.6x |
| Argent liquide | R$225.62m |
| Fonds propres | R$1.96b |
| Total du passif | R$1.38b |
| Total des actifs | R$3.34b |
Mises à jour récentes de la santé financière
Is BrasilAgro - Companhia Brasileira de Propriedades Agrícolas (BVMF:AGRO3) A Risky Investment?
Sep 12
Is BrasilAgro - Companhia Brasileira de Propriedades Agrícolas (BVMF:AGRO3) Using Too Much Debt?
Feb 02
These 4 Measures Indicate That BrasilAgro - Companhia Brasileira de Propriedades Agrícolas (BVMF:AGRO3) Is Using Debt Extensively
Jul 29Recent updates
Shareholders In BrasilAgro - Companhia Brasileira de Propriedades Agrícolas (BVMF:AGRO3) Should Look Beyond Earnings For The Full Story
Feb 15Investors Could Be Concerned With BrasilAgro - Companhia Brasileira de Propriedades Agrícolas' (BVMF:AGRO3) Returns On Capital
Oct 26Is BrasilAgro - Companhia Brasileira de Propriedades Agrícolas (BVMF:AGRO3) A Risky Investment?
Sep 12BrasilAgro - Companhia Brasileira de Propriedades Agrícolas (BVMF:AGRO3) Has Gifted Shareholders With A Fantastic 157% Total Return On Their Investment
Feb 21Is BrasilAgro - Companhia Brasileira de Propriedades Agrícolas (BVMF:AGRO3) Using Too Much Debt?
Feb 02Here's What You Should Know About BrasilAgro - Companhia Brasileira de Propriedades Agrícolas's (BVMF:AGRO3) 2.7% Dividend Yield
Jan 21Do Its Financials Have Any Role To Play In Driving BrasilAgro - Companhia Brasileira de Propriedades Agrícolas' (BVMF:AGRO3) Stock Up Recently?
Jan 09What Type Of Shareholders Make Up BrasilAgro - Companhia Brasileira de Propriedades Agrícolas' (BVMF:AGRO3) Share Registry?
Dec 28BrasilAgro - Companhia Brasileira de Propriedades Agrícolas (BVMF:AGRO3) Is Growing Earnings But Are They A Good Guide?
Dec 16Should You Be Adding BrasilAgro - Companhia Brasileira de Propriedades Agrícolas (BVMF:AGRO3) To Your Watchlist Today?
Dec 04BrasilAgro - Companhia Brasileira de Propriedades Agrícolas' (BVMF:AGRO3) Sentiment Matching Earnings
Sep 06Does BrasilAgro - Companhia Brasileira de Propriedades Agrícolas's (BVMF:AGRO3) Statutory Profit Adequately Reflect Its Underlying Profit?
Aug 24BrasilAgro - Companhia Brasileira de Propriedades Agrícolas (BVMF:AGRO3) Has Gifted Shareholders With A Fantastic 151% Total Return On Their Investment
Aug 11These 4 Measures Indicate That BrasilAgro - Companhia Brasileira de Propriedades Agrícolas (BVMF:AGRO3) Is Using Debt Extensively
Jul 29Should BrasilAgro - Companhia Brasileira de Propriedades Agrícolas (BVMF:AGRO3) Be Part Of Your Dividend Portfolio?
Jul 16Can BrasilAgro - Companhia Brasileira de Propriedades Agrícolas (BVMF:AGRO3) Continue To Grow Its Returns On Capital?
Jul 03Analyse de la situation financière
Passif à court terme: Les actifs à court terme de AGRO3 ( R$1.2B ) dépassent ses passifs à court terme ( R$597.3M ).
Passif à long terme: Les actifs à court terme de AGRO3 ( R$1.2B ) dépassent ses passifs à long terme ( R$786.6M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de AGRO3 ( 28% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de AGRO3 est passé de 30.8% à 39.5% au cours des 5 dernières années.
Couverture de la dette: La dette de AGRO3 est bien couverte par le flux de trésorerie opérationnel ( 43.6% ).
Couverture des intérêts: Les paiements d'intérêts de AGRO3 sur sa dette ne sont pas bien couverts par l'EBIT ( 1.6 x couverture).