Irani Papel e Embalagem Bilan de santé
Santé financière contrôle des critères 4/6
Irani Papel e Embalagem possède un total de capitaux propres de R$1.3B et une dette totale de R$1.7B, ce qui porte son ratio d'endettement à 132.4%. Son actif total et son passif total sont R$3.5B et de R$2.2B. L'EBIT de Irani Papel e Embalagem est R$415.7M ce qui fait que son ratio de couverture des intérêts 3.8. Elle dispose de liquidités et de placements à court terme de R$586.8M.
Informations clés
132.4%
Ratio d'endettement
R$1.66b
Dette
| Ratio de couverture des intérêts | 3.8x |
| Argent liquide | R$586.82m |
| Fonds propres | R$1.25b |
| Total du passif | R$2.23b |
| Total des actifs | R$3.48b |
Mises à jour récentes de la santé financière
Does Irani Papel e Embalagem (BVMF:RANI3) Have A Healthy Balance Sheet?
Dec 13
Here's Why Irani Papel e Embalagem (BVMF:RANI3) Can Manage Its Debt Responsibly
May 20Irani Papel e Embalagem (BVMF:RANI3) Seems To Use Debt Quite Sensibly
Feb 18
Recent updates
There May Be Reason For Hope In Irani Papel e Embalagem's (BVMF:RANI3) Disappointing Earnings
Nov 08We Like These Underlying Return On Capital Trends At Irani Papel e Embalagem (BVMF:RANI3)
Sep 14Does Irani Papel e Embalagem (BVMF:RANI3) Have A Healthy Balance Sheet?
Dec 13Irani Papel e Embalagem (BVMF:RANI3) Is Looking To Continue Growing Its Returns On Capital
Mar 21Irani Papel e Embalagem (BVMF:RANI3) Is Looking To Continue Growing Its Returns On Capital
Oct 12Irani Papel e Embalagem S.A. Beat Revenue Forecasts By 6.7%: Here's What Analysts Are Forecasting Next
Aug 03Analysts Just Made A Huge Upgrade To Their Irani Papel e Embalagem S.A. (BVMF:RANI3) Forecasts
May 31Here's Why Irani Papel e Embalagem (BVMF:RANI3) Can Manage Its Debt Responsibly
May 20New Forecasts: Here's What Analysts Think The Future Holds For Irani Papel e Embalagem S.A. (BVMF:RANI3)
May 02Why Irani Papel e Embalagem S.A. (BVMF:RANI3) Is A Dividend Rockstar
Mar 12Irani Papel e Embalagem (BVMF:RANI3) Seems To Use Debt Quite Sensibly
Feb 18If You Had Bought Irani Papel e Embalagem (BVMF:RANI3) Stock Three Years Ago, You Could Pocket A 168% Gain Today
Jan 27Here's What To Make Of Irani Papel e Embalagem's (BVMF:RANI3) Returns On Capital
Jan 06Is Irani Papel e Embalagem S.A.'s (BVMF:RANI3) Latest Stock Performance A Reflection Of Its Financial Health?
Dec 16We're Not Counting On Irani Papel e Embalagem (BVMF:RANI3) To Sustain Its Statutory Profitability
Nov 17Analyse de la situation financière
Passif à court terme: Les actifs à court terme de RANI3 ( R$1.1B ) dépassent ses passifs à court terme ( R$398.7M ).
Passif à long terme: Les actifs à court terme de RANI3 ( R$1.1B ) ne couvrent pas ses passifs à long terme ( R$1.8B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de RANI3 ( 85.5% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de RANI3 a été réduit de 284.2% à 132.4% au cours des 5 dernières années.
Couverture de la dette: La dette de RANI3 est bien couverte par le flux de trésorerie opérationnel ( 24.6% ).
Couverture des intérêts: Les paiements d'intérêts de RANI3 sur sa dette sont bien couverts par l'EBIT ( 3.8 x couverture).