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Qualicorp Consultoria e Corretora de Seguros Bilan de santé
Santé financière contrôle des critères 2/6
Qualicorp Consultoria e Corretora de Seguros possède un total de capitaux propres de R$1.3B et une dette totale de R$1.9B, ce qui porte son ratio d'endettement à 142.9%. Son actif total et son passif total sont R$4.3B et de R$3.0B. L'EBIT de Qualicorp Consultoria e Corretora de Seguros est R$71.5M ce qui fait que son ratio de couverture des intérêts 0.4. Elle dispose de liquidités et de placements à court terme de R$795.3M.
Informations clés
142.9%
Ratio d'endettement
R$1.89b
Dette
| Ratio de couverture des intérêts | 0.5x |
| Argent liquide | R$795.29m |
| Fonds propres | R$1.32b |
| Total du passif | R$3.01b |
| Total des actifs | R$4.33b |
Mises à jour récentes de la santé financière
Here's Why Qualicorp Consultoria e Corretora de Seguros (BVMF:QUAL3) Is Weighed Down By Its Debt Load
Oct 24
Here's Why Qualicorp Consultoria e Corretora de Seguros (BVMF:QUAL3) Has A Meaningful Debt Burden
Feb 28These 4 Measures Indicate That Qualicorp Consultoria e Corretora de Seguros (BVMF:QUAL3) Is Using Debt Reasonably Well
Oct 07Is Qualicorp Consultoria e Corretora de Seguros (BVMF:QUAL3) Using Too Much Debt?
Jul 04Here's Why Qualicorp Consultoria e Corretora de Seguros (BVMF:QUAL3) Can Manage Its Debt Responsibly
Mar 29Qualicorp Consultoria e Corretora de Seguros (BVMF:QUAL3) Seems To Use Debt Quite Sensibly
Dec 24Recent updates
Revenues Not Telling The Story For Qualicorp Consultoria e Corretora de Seguros S.A. (BVMF:QUAL3) After Shares Rise 27%
Jul 18Qualicorp Consultoria e Corretora de Seguros (BVMF:QUAL3) May Have Issues Allocating Its Capital
Jun 18Why Investors Shouldn't Be Surprised By Qualicorp Consultoria e Corretora de Seguros S.A.'s (BVMF:QUAL3) 28% Share Price Plunge
Apr 02Qualicorp Consultoria e Corretora de Seguros (BVMF:QUAL3) Is Finding It Tricky To Allocate Its Capital
Feb 22Qualicorp Consultoria e Corretora de Seguros S.A.'s (BVMF:QUAL3) Share Price Is Matching Sentiment Around Its Revenues
Jan 19Here's Why Qualicorp Consultoria e Corretora de Seguros (BVMF:QUAL3) Is Weighed Down By Its Debt Load
Oct 24Be Wary Of Qualicorp Consultoria e Corretora de Seguros (BVMF:QUAL3) And Its Returns On Capital
Sep 20The Returns On Capital At Qualicorp Consultoria e Corretora de Seguros (BVMF:QUAL3) Don't Inspire Confidence
Jun 07What Is Qualicorp Consultoria e Corretora de Seguros S.A.'s (BVMF:QUAL3) Share Price Doing?
Mar 21Here's Why Qualicorp Consultoria e Corretora de Seguros (BVMF:QUAL3) Has A Meaningful Debt Burden
Feb 28Qualicorp Consultoria e Corretora de Seguros' (BVMF:QUAL3) Returns On Capital Not Reflecting Well On The Business
Feb 07Should You Think About Buying Qualicorp Consultoria e Corretora de Seguros S.A. (BVMF:QUAL3) Now?
Dec 04Investors Met With Slowing Returns on Capital At Qualicorp Consultoria e Corretora de Seguros (BVMF:QUAL3)
Nov 02These 4 Measures Indicate That Qualicorp Consultoria e Corretora de Seguros (BVMF:QUAL3) Is Using Debt Reasonably Well
Oct 07Why The 32% Return On Capital At Qualicorp Consultoria e Corretora de Seguros (BVMF:QUAL3) Should Have Your Attention
Jul 27Is Qualicorp Consultoria e Corretora de Seguros (BVMF:QUAL3) Using Too Much Debt?
Jul 04Should You Think About Buying Qualicorp Consultoria e Corretora de Seguros S.A. (BVMF:QUAL3) Now?
Jun 16We Like Qualicorp Consultoria e Corretora de Seguros' (BVMF:QUAL3) Returns And Here's How They're Trending
Apr 13Here's Why Qualicorp Consultoria e Corretora de Seguros (BVMF:QUAL3) Can Manage Its Debt Responsibly
Mar 29What Does Qualicorp Consultoria e Corretora de Seguros S.A.'s (BVMF:QUAL3) Share Price Indicate?
Mar 14Qualicorp Consultoria e Corretora de Seguros (BVMF:QUAL3) Knows How To Allocate Capital Effectively
Jan 10Qualicorp Consultoria e Corretora de Seguros (BVMF:QUAL3) Seems To Use Debt Quite Sensibly
Dec 24What Does Qualicorp Consultoria e Corretora de Seguros S.A.'s (BVMF:QUAL3) Share Price Indicate?
Dec 09Returns on Capital Paint A Bright Future For Qualicorp Consultoria e Corretora de Seguros (BVMF:QUAL3)
Oct 08Does Qualicorp Consultoria e Corretora de Seguros (BVMF:QUAL3) Have A Healthy Balance Sheet?
Sep 21Should You Investigate Qualicorp Consultoria e Corretora de Seguros S.A. (BVMF:QUAL3) At R$20.58?
Aug 23Returns on Capital Paint A Bright Future For Qualicorp Consultoria e Corretora de Seguros (BVMF:QUAL3)
May 25Analyse de la situation financière
Passif à court terme: Les actifs à court terme de QUAL3 ( R$1.6B ) dépassent ses passifs à court terme ( R$1.4B ).
Passif à long terme: Les actifs à court terme de QUAL3 ( R$1.6B ) ne couvrent pas ses passifs à long terme ( R$1.6B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de QUAL3 ( 82.8% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de QUAL3 est passé de 25.9% à 142.9% au cours des 5 dernières années.
Couverture de la dette: La dette de QUAL3 est bien couverte par le flux de trésorerie opérationnel ( 20.3% ).
Couverture des intérêts: Les paiements d'intérêts de QUAL3 sur sa dette ne sont pas bien couverts par l'EBIT ( 0.4 x couverture).