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Hapvida Participações e Investimentos Bilan de santé
Santé financière contrôle des critères 3/6
Hapvida Participações e Investimentos possède un total de capitaux propres de R$48.8B et une dette totale de R$11.9B, ce qui porte son ratio d'endettement à 24.4%. Son actif total et son passif total sont R$74.2B et de R$25.4B. L'EBIT de Hapvida Participações e Investimentos est R$1.5B ce qui fait que son ratio de couverture des intérêts 1.1. Elle dispose de liquidités et de placements à court terme de R$7.8B.
Informations clés
24.4%
Ratio d'endettement
R$11.88b
Dette
| Ratio de couverture des intérêts | 1.1x |
| Argent liquide | R$7.79b |
| Fonds propres | R$48.76b |
| Total du passif | R$25.44b |
| Total des actifs | R$74.20b |
Mises à jour récentes de la santé financière
Hapvida Participações e Investimentos (BVMF:HAPV3) Has A Pretty Healthy Balance Sheet
Jul 16
Is Hapvida Participações e Investimentos (BVMF:HAPV3) A Risky Investment?
Mar 28Hapvida Participações e Investimentos (BVMF:HAPV3) Is Making Moderate Use Of Debt
Dec 11Does Hapvida Participações e Investimentos (BVMF:HAPV3) Have A Healthy Balance Sheet?
Sep 11Does Hapvida Participações e Investimentos (BVMF:HAPV3) Have A Healthy Balance Sheet?
Jun 08Here's Why Hapvida Participações e Investimentos (BVMF:HAPV3) Can Afford Some Debt
Feb 27Recent updates
Hapvida Participações e Investimentos (BVMF:HAPV3) Has A Pretty Healthy Balance Sheet
Jul 16Hapvida Participações e Investimentos S.A.'s (BVMF:HAPV3) Popularity With Investors Is Under Threat From Overpricing
Apr 28Is Hapvida Participações e Investimentos (BVMF:HAPV3) A Risky Investment?
Mar 28Investors Still Waiting For A Pull Back In Hapvida Participações e Investimentos S.A. (BVMF:HAPV3)
Jan 07Hapvida Participações e Investimentos (BVMF:HAPV3) Is Making Moderate Use Of Debt
Dec 11Does Hapvida Participações e Investimentos (BVMF:HAPV3) Have A Healthy Balance Sheet?
Sep 11Does Hapvida Participações e Investimentos (BVMF:HAPV3) Have A Healthy Balance Sheet?
Jun 08Here's Why Hapvida Participações e Investimentos (BVMF:HAPV3) Can Afford Some Debt
Feb 27Hapvida Participações e Investimentos (BVMF:HAPV3) Has A Somewhat Strained Balance Sheet
Nov 11At R$8.13, Is It Time To Put Hapvida Participações e Investimentos S.A. (BVMF:HAPV3) On Your Watch List?
Sep 11Here's Why Hapvida Participações e Investimentos (BVMF:HAPV3) Has A Meaningful Debt Burden
Jul 08Is Now The Time To Look At Buying Hapvida Participações e Investimentos S.A. (BVMF:HAPV3)?
Mar 27We Think Hapvida Participações e Investimentos (BVMF:HAPV3) Is Taking Some Risk With Its Debt
Dec 28Is Now The Time To Look At Buying Hapvida Participações e Investimentos S.A. (BVMF:HAPV3)?
Nov 23Does Hapvida Participações e Investimentos (BVMF:HAPV3) Have A Healthy Balance Sheet?
Sep 10Should You Think About Buying Hapvida Participações e Investimentos S.A. (BVMF:HAPV3) Now?
Aug 06Does Hapvida Participações e Investimentos (BVMF:HAPV3) Have A Healthy Balance Sheet?
May 12The Hapvida Participações e Investimentos S.A. (BVMF:HAPV3) Annual Results Are Out And Analysts Have Published New Forecasts
Mar 20Introducing Hapvida Participações e Investimentos (BVMF:HAPV3), A Stock That Climbed 55% In The Last Year
Mar 10Hapvida Participações e Investimentos (BVMF:HAPV3) Has A Pretty Healthy Balance Sheet
Feb 11
Is Hapvida Participações e Investimentos S.A.'s (BVMF:HAPV3) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Jan 07Investors Who Bought Hapvida Participações e Investimentos (BVMF:HAPV3) Shares A Year Ago Are Now Up 34%
Dec 10Analyse de la situation financière
Passif à court terme: Les actifs à court terme de HAPV3 ( R$10.1B ) dépassent ses passifs à court terme ( R$7.3B ).
Passif à long terme: Les actifs à court terme de HAPV3 ( R$10.1B ) ne couvrent pas ses passifs à long terme ( R$18.2B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de HAPV3 ( 8.4% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de HAPV3 est passé de 0% à 24.4% au cours des 5 dernières années.
Couverture de la dette: La dette de HAPV3 est bien couverte par le flux de trésorerie opérationnel ( 23.2% ).
Couverture des intérêts: Les paiements d'intérêts de HAPV3 sur sa dette ne sont pas bien couverts par l'EBIT ( 1.1 x couverture).