Grupo SBF Bilan de santé
Santé financière contrôle des critères 5/6
Grupo SBF possède un total de capitaux propres de R$3.0B et une dette totale de R$1.3B, ce qui porte son ratio d'endettement à 45.1%. Son actif total et son passif total sont R$8.4B et de R$5.4B. L'EBIT de Grupo SBF est R$623.2M ce qui fait que son ratio de couverture des intérêts 6.1. Elle dispose de liquidités et de placements à court terme de R$765.3M.
Informations clés
45.1%
Ratio d'endettement
R$1.35b
Dette
| Ratio de couverture des intérêts | 6.1x |
| Argent liquide | R$765.34m |
| Fonds propres | R$2.99b |
| Total du passif | R$5.45b |
| Total des actifs | R$8.44b |
Mises à jour récentes de la santé financière
Does Grupo SBF (BVMF:SBFG3) Have A Healthy Balance Sheet?
Sep 14
Does Grupo SBF (BVMF:SBFG3) Have A Healthy Balance Sheet?
Mar 04Does Grupo SBF (BVMF:SBFG3) Have A Healthy Balance Sheet?
Jul 01Here's Why Grupo SBF (BVMF:SBFG3) Has A Meaningful Debt Burden
Mar 22These 4 Measures Indicate That Grupo SBF (BVMF:SBFG3) Is Using Debt Extensively
Dec 16Does Grupo SBF (BVMF:SBFG3) Have A Healthy Balance Sheet?
May 11Recent updates
Grupo SBF's (BVMF:SBFG3) Solid Earnings Are Supported By Other Strong Factors
Nov 20The Returns At Grupo SBF (BVMF:SBFG3) Aren't Growing
Sep 24What Does Grupo SBF S.A.'s (BVMF:SBFG3) Share Price Indicate?
Aug 12After Leaping 27% Grupo SBF S.A. (BVMF:SBFG3) Shares Are Not Flying Under The Radar
Jul 17Grupo SBF's (BVMF:SBFG3) Earnings Offer More Than Meets The Eye
May 21Investors Appear Satisfied With Grupo SBF S.A.'s (BVMF:SBFG3) Prospects As Shares Rocket 26%
Feb 03Is There Now An Opportunity In Grupo SBF S.A. (BVMF:SBFG3)?
Jan 03Does Grupo SBF (BVMF:SBFG3) Have A Healthy Balance Sheet?
Sep 14Is Now The Time To Look At Buying Grupo SBF S.A. (BVMF:SBFG3)?
Aug 09Why Grupo SBF S.A. (BVMF:SBFG3) Could Be Worth Watching
May 09Does Grupo SBF (BVMF:SBFG3) Have A Healthy Balance Sheet?
Mar 04Should You Investigate Grupo SBF S.A. (BVMF:SBFG3) At R$14.21?
Dec 02Grupo SBF (BVMF:SBFG3) Could Be Struggling To Allocate Capital
Sep 06When Should You Buy Grupo SBF S.A. (BVMF:SBFG3)?
Aug 16Does Grupo SBF (BVMF:SBFG3) Have A Healthy Balance Sheet?
Jul 01When Should You Buy Grupo SBF S.A. (BVMF:SBFG3)?
May 17Here's Why Grupo SBF (BVMF:SBFG3) Has A Meaningful Debt Burden
Mar 22Investors Could Be Concerned With Grupo SBF's (BVMF:SBFG3) Returns On Capital
Jan 26Is There Now An Opportunity In Grupo SBF S.A. (BVMF:SBFG3)?
Jan 03These 4 Measures Indicate That Grupo SBF (BVMF:SBFG3) Is Using Debt Extensively
Dec 16Grupo SBF (BVMF:SBFG3) Might Be Having Difficulty Using Its Capital Effectively
Sep 21Does Grupo SBF (BVMF:SBFG3) Have A Healthy Balance Sheet?
May 11Does Grupo SBF (BVMF:CNTO3) Have The Makings Of A Multi-Bagger?
Mar 02Here's Why Grupo SBF's (BVMF:CNTO3) Statutory Earnings Are Arguably Too Conservative
Feb 04
Grupo SBF (BVMF:CNTO3) Has A Somewhat Strained Balance Sheet
Jan 14Analysts Just Shipped A Notable Upgrade To Their Grupo SBF S.A. (BVMF:CNTO3) Estimates
Dec 24Grupo SBF's (BVMF:CNTO3) Shareholders Are Down 12% On Their Shares
Dec 05Analyse de la situation financière
Passif à court terme: Les actifs à court terme de SBFG3 ( R$4.6B ) dépassent ses passifs à court terme ( R$2.7B ).
Passif à long terme: Les actifs à court terme de SBFG3 ( R$4.6B ) dépassent ses passifs à long terme ( R$2.7B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de SBFG3 ( 19.5% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de SBFG3 est passé de 3.5% à 45.1% au cours des 5 dernières années.
Couverture de la dette: La dette de SBFG3 est bien couverte par le flux de trésorerie opérationnel ( 110.4% ).
Couverture des intérêts: Les paiements d'intérêts de SBFG3 sur sa dette sont bien couverts par l'EBIT ( 6.1 x couverture).