Helbor Empreendimentos Bilan de santé
Santé financière contrôle des critères 3/6
Helbor Empreendimentos possède un total de capitaux propres de R$2.6B et une dette totale de R$2.0B, ce qui porte son ratio d'endettement à 77.7%. Son actif total et son passif total sont R$6.4B et de R$3.8B. L'EBIT de Helbor Empreendimentos est R$173.3M ce qui fait que son ratio de couverture des intérêts 2.1. Elle dispose de liquidités et de placements à court terme de R$230.5M.
Informations clés
77.7%
Ratio d'endettement
R$2.00b
Dette
| Ratio de couverture des intérêts | 2.1x |
| Argent liquide | R$230.47m |
| Fonds propres | R$2.58b |
| Total du passif | R$3.85b |
| Total des actifs | R$6.42b |
Mises à jour récentes de la santé financière
These 4 Measures Indicate That Helbor Empreendimentos (BVMF:HBOR3) Is Using Debt Extensively
Jul 16
These 4 Measures Indicate That Helbor Empreendimentos (BVMF:HBOR3) Is Using Debt Extensively
Mar 24Helbor Empreendimentos (BVMF:HBOR3) Has A Somewhat Strained Balance Sheet
Oct 14Does Helbor Empreendimentos (BVMF:HBOR3) Have A Healthy Balance Sheet?
Jul 01Helbor Empreendimentos (BVMF:HBOR3) Has Debt But No Earnings; Should You Worry?
Nov 28
Recent updates
Additional Considerations Required While Assessing Helbor Empreendimentos' (BVMF:HBOR3) Strong Earnings
Nov 20Concerns Surrounding Helbor Empreendimentos' (BVMF:HBOR3) Performance
May 21Slammed 27% Helbor Empreendimentos S.A. (BVMF:HBOR3) Screens Well Here But There Might Be A Catch
Jan 30Helbor Empreendimentos S.A.'s (BVMF:HBOR3) Analyst Just Slashed This Year's Estimates
Oct 19Is It Too Late To Consider Buying Helbor Empreendimentos S.A. (BVMF:HBOR3)?
Oct 07At R$3.20, Is Helbor Empreendimentos S.A. (BVMF:HBOR3) Worth Looking At Closely?
Oct 04These 4 Measures Indicate That Helbor Empreendimentos (BVMF:HBOR3) Is Using Debt Extensively
Jul 16At R$3.10, Is It Time To Put Helbor Empreendimentos S.A. (BVMF:HBOR3) On Your Watch List?
May 08Further Upside For Helbor Empreendimentos S.A. (BVMF:HBOR3) Shares Could Introduce Price Risks After 28% Bounce
Apr 11These 4 Measures Indicate That Helbor Empreendimentos (BVMF:HBOR3) Is Using Debt Extensively
Mar 24Helbor Empreendimentos S.A. (BVMF:HBOR3) Analysts Just Slashed Next Year's Estimates
Feb 24Should You Think About Buying Helbor Empreendimentos S.A. (BVMF:HBOR3) Now?
Jan 06Helbor Empreendimentos (BVMF:HBOR3) Has A Somewhat Strained Balance Sheet
Oct 14Is It Time To Consider Buying Helbor Empreendimentos S.A. (BVMF:HBOR3)?
Sep 13Does Helbor Empreendimentos (BVMF:HBOR3) Have A Healthy Balance Sheet?
Jul 01Helbor Empreendimentos' (BVMF:HBOR3) Profits Appear To Have Quality Issues
Mar 23Why Helbor Empreendimentos S.A. (BVMF:HBOR3) Could Be Worth Watching
Mar 09A Look At Helbor Empreendimentos' (BVMF:HBOR3) Share Price Returns
Feb 15Helbor Empreendimentos S.A.'s (BVMF:HBOR3) About To Shift From Loss To Profit
Jan 19Is Helbor Empreendimentos S.A.'s (BVMF:HBOR3) Shareholder Ownership Skewed Towards Insiders?
Dec 24Helbor Empreendimentos (BVMF:HBOR3) Has Debt But No Earnings; Should You Worry?
Nov 28The Helbor Empreendimentos (BVMF:HBOR3) Share Price Is Up 81% And Shareholders Are Holding On
Jul 10Analyse de la situation financière
Passif à court terme: Les actifs à court terme de HBOR3 ( R$3.7B ) dépassent ses passifs à court terme ( R$1.9B ).
Passif à long terme: Les actifs à court terme de HBOR3 ( R$3.7B ) dépassent ses passifs à long terme ( R$2.0B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de HBOR3 ( 68.8% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de HBOR3 a été réduit de 165.8% à 77.7% au cours des 5 dernières années.
Couverture de la dette: La dette de HBOR3 n'est pas bien couverte par le flux de trésorerie opérationnel ( 8.3% ).
Couverture des intérêts: Les paiements d'intérêts de HBOR3 sur sa dette ne sont pas bien couverts par l'EBIT ( 2.1 x couverture).