Ouro Fino Saúde Animal Participações Bilan de santé
Santé financière contrôle des critères 5/6
Ouro Fino Saúde Animal Participações possède un total de capitaux propres de R$729.0M et une dette totale de R$358.8M, ce qui porte son ratio d'endettement à 49.2%. Son actif total et son passif total sont R$1.3B et de R$579.8M. L'EBIT de Ouro Fino Saúde Animal Participações est R$140.0M ce qui fait que son ratio de couverture des intérêts -11. Elle dispose de liquidités et de placements à court terme de R$259.3M.
Informations clés
49.2%
Ratio d'endettement
R$358.81m
Dette
| Ratio de couverture des intérêts | -11x |
| Argent liquide | R$259.28m |
| Fonds propres | R$728.99m |
| Total du passif | R$579.84m |
| Total des actifs | R$1.31b |
Mises à jour récentes de la santé financière
Is Ouro Fino Saúde Animal Participações (BVMF:OFSA3) A Risky Investment?
Dec 20
These 4 Measures Indicate That Ouro Fino Saúde Animal Participações (BVMF:OFSA3) Is Using Debt Reasonably Well
Jul 28We Think Ouro Fino Saúde Animal Participações (BVMF:OFSA3) Can Stay On Top Of Its Debt
Feb 01Ouro Fino Saúde Animal Participações (BVMF:OFSA3) Has A Pretty Healthy Balance Sheet
May 27Does Ouro Fino Saúde Animal Participações (BVMF:OFSA3) Have A Healthy Balance Sheet?
Feb 08We Think Ouro Fino Saúde Animal Participações (BVMF:OFSA3) Is Taking Some Risk With Its Debt
Jul 13
Recent updates
We Think Ouro Fino Saúde Animal Participações' (BVMF:OFSA3) Healthy Earnings Might Be Conservative
Aug 15One Ouro Fino Saúde Animal Participações S.A. (BVMF:OFSA3) Analyst Just Cut Their EPS Forecasts
May 19Is Ouro Fino Saúde Animal Participações (BVMF:OFSA3) A Risky Investment?
Dec 20These 4 Measures Indicate That Ouro Fino Saúde Animal Participações (BVMF:OFSA3) Is Using Debt Reasonably Well
Jul 28We Think Ouro Fino Saúde Animal Participações (BVMF:OFSA3) Can Stay On Top Of Its Debt
Feb 01Ouro Fino Saúde Animal Participações (BVMF:OFSA3) Has A Pretty Healthy Balance Sheet
May 27Is Now The Time To Put Ouro Fino Saúde Animal Participações (BVMF:OFSA3) On Your Watchlist?
Mar 01Does Ouro Fino Saúde Animal Participações (BVMF:OFSA3) Have A Healthy Balance Sheet?
Feb 08Ouro Fino Saúde Animal Participações S.A.'s (BVMF:OFSA3) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Jan 21Ouro Fino Saúde Animal Participações (BVMF:OFSA3) Is Growing Earnings But Are They A Good Guide?
Jan 03Introducing Ouro Fino Saúde Animal Participações (BVMF:OFSA3), A Stock That Climbed 42% In The Last Three Years
Dec 15Should You Be Adding Ouro Fino Saúde Animal Participações (BVMF:OFSA3) To Your Watchlist Today?
Nov 27What You Can Learn From Ouro Fino Saúde Animal Participações S.A.'s (BVMF:OFSA3) P/E
Aug 09We Think Ouro Fino Saúde Animal Participações (BVMF:OFSA3) Is Taking Some Risk With Its Debt
Jul 13Analyse de la situation financière
Passif à court terme: Les actifs à court terme de OFSA3 ( R$838.7M ) dépassent ses passifs à court terme ( R$238.7M ).
Passif à long terme: Les actifs à court terme de OFSA3 ( R$838.7M ) dépassent ses passifs à long terme ( R$341.1M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de OFSA3 ( 13.7% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de OFSA3 a été réduit de 62.4% à 49.2% au cours des 5 dernières années.
Couverture de la dette: La dette de OFSA3 n'est pas bien couverte par le flux de trésorerie opérationnel ( 18.2% ).
Couverture des intérêts: OFSA3 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.