Embpar Participacoes Bilan de santé
Santé financière contrôle des critères 6/6
Embpar Participacoes possède un total de capitaux propres de R$76.8M et une dette totale de R$0.0, ce qui porte son ratio d'endettement à 0%. Son actif total et son passif total sont R$94.7M et de R$17.8M. L'EBIT de Embpar Participacoes est R$11.3M ce qui fait que son ratio de couverture des intérêts -4.8. Elle dispose de liquidités et de placements à court terme de R$19.9M.
Informations clés
0%
Ratio d'endettement
R$0
Dette
| Ratio de couverture des intérêts | -4.8x |
| Argent liquide | R$19.87m |
| Fonds propres | R$76.82m |
| Total du passif | R$17.84m |
| Total des actifs | R$94.66m |
Mises à jour récentes de la santé financière
Does Embpar Participacoes (BVMF:EPAR3) Have A Healthy Balance Sheet?
Aug 21
These 4 Measures Indicate That Embpar Participacoes (BVMF:EPAR3) Is Using Debt Reasonably Well
Mar 16We Think Embpar Participacoes (BVMF:EPAR3) Can Stay On Top Of Its Debt
May 05Here's Why Embpar Participacoes (BVMF:EPAR3) Can Manage Its Debt Responsibly
Aug 27Is Embpar Participacoes (BVMF:BTTL3) Using Too Much Debt?
May 24Here's Why Battistella Administração e Participações (BVMF:BTTL3) Can Manage Its Debt Responsibly
Feb 21
Recent updates
Embpar Participacoes' (BVMF:EPAR3) Conservative Accounting Might Explain Soft Earnings
Nov 19Embpar Participacoes' (BVMF:EPAR3) Shareholders Have More To Worry About Than Lackluster Earnings
Apr 05Embpar Participacoes S.A. (BVMF:EPAR3) Stock Rockets 29% But Many Are Still Ignoring The Company
Dec 22Does Embpar Participacoes (BVMF:EPAR3) Have A Healthy Balance Sheet?
Aug 21These 4 Measures Indicate That Embpar Participacoes (BVMF:EPAR3) Is Using Debt Reasonably Well
Mar 16Returns On Capital Are A Standout For Embpar Participacoes (BVMF:EPAR3)
Aug 09We Think Embpar Participacoes (BVMF:EPAR3) Can Stay On Top Of Its Debt
May 05Embpar Participacoes (BVMF:EPAR3) Is Investing Its Capital With Increasing Efficiency
Feb 27Returns on Capital Paint A Bright Future For Embpar Participacoes (BVMF:EPAR3)
Sep 28Here's Why Embpar Participacoes (BVMF:EPAR3) Can Manage Its Debt Responsibly
Aug 27Is Embpar Participacoes (BVMF:BTTL3) Using Too Much Debt?
May 24Earnings Working Against Battistella Administração e Participações S.A.'s (BVMF:BTTL3) Share Price
Apr 28Here's Why Battistella Administração e Participações (BVMF:BTTL3) Can Manage Its Debt Responsibly
Feb 21Our Take On The Returns On Capital At Battistella Administração e Participações (BVMF:BTTL3)
Jan 17Should You Be Impressed By Battistella Administração e Participações S.A.'s (BVMF:BTTL3) ROE?
Dec 13Analyse de la situation financière
Passif à court terme: Les actifs à court terme de EPAR3 ( R$25.6M ) dépassent ses passifs à court terme ( R$5.0M ).
Passif à long terme: Les actifs à court terme de EPAR3 ( R$25.6M ) dépassent ses passifs à long terme ( R$12.8M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: EPAR3 est sans dette.
Réduire la dette: EPAR3 n'a aucune dette par rapport à il y a 5 ans, lorsque son ratio d'endettement était 236.8%.
Couverture de la dette: EPAR3 n'a pas de dette, elle n'a donc pas besoin d'être couverte par le flux de trésorerie opérationnel.
Couverture des intérêts: EPAR3 n'a aucune dette, par conséquent la couverture des paiements d'intérêts n'est pas un problème.