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Vibra Energia Bilan de santé
Santé financière contrôle des critères 4/6
Vibra Energia possède un total de capitaux propres de R$16.5B et une dette totale de R$18.3B, ce qui porte son ratio d'endettement à 110.9%. Son actif total et son passif total sont R$44.3B et de R$27.8B. L'EBIT de Vibra Energia est R$8.7B ce qui fait que son ratio de couverture des intérêts 20.5. Elle dispose de liquidités et de placements à court terme de R$8.2B.
Informations clés
110.9%
Ratio d'endettement
R$18.33b
Dette
| Ratio de couverture des intérêts | 20.5x |
| Argent liquide | R$8.23b |
| Fonds propres | R$16.54b |
| Total du passif | R$27.77b |
| Total des actifs | R$44.30b |
Mises à jour récentes de la santé financière
Does Vibra Energia (BVMF:VBBR3) Have A Healthy Balance Sheet?
Dec 05
Does Vibra Energia (BVMF:VBBR3) Have A Healthy Balance Sheet?
Aug 31We Think Vibra Energia (BVMF:VBBR3) Is Taking Some Risk With Its Debt
May 21Does Vibra Energia (BVMF:VBBR3) Have A Healthy Balance Sheet?
Feb 13These 4 Measures Indicate That Vibra Energia (BVMF:VBBR3) Is Using Debt Extensively
Nov 01Vibra Energia (BVMF:VBBR3) Takes On Some Risk With Its Use Of Debt
Aug 02Recent updates
Vibra Energia S.A.'s (BVMF:VBBR3) Price Is Out Of Tune With Earnings
Dec 23Does Vibra Energia (BVMF:VBBR3) Have A Healthy Balance Sheet?
Dec 05Here's What To Make Of Vibra Energia's (BVMF:VBBR3) Decelerating Rates Of Return
Nov 16Does Vibra Energia (BVMF:VBBR3) Have A Healthy Balance Sheet?
Aug 31Returns On Capital At Vibra Energia (BVMF:VBBR3) Have Stalled
Aug 10We Think Vibra Energia (BVMF:VBBR3) Is Taking Some Risk With Its Debt
May 21Slowing Rates Of Return At Vibra Energia (BVMF:VBBR3) Leave Little Room For Excitement
May 03Earnings Miss: Vibra Energia S.A. Missed EPS By 9.6% And Analysts Are Revising Their Forecasts
Mar 24Does Vibra Energia (BVMF:VBBR3) Have A Healthy Balance Sheet?
Feb 13Returns On Capital At Vibra Energia (BVMF:VBBR3) Have Hit The Brakes
Jan 26These 4 Measures Indicate That Vibra Energia (BVMF:VBBR3) Is Using Debt Extensively
Nov 01Why Vibra Energia S.A. (BVMF:VBBR3) Could Be Worth Watching
Oct 17We Like These Underlying Return On Capital Trends At Vibra Energia (BVMF:VBBR3)
Sep 16Vibra Energia (BVMF:VBBR3) Takes On Some Risk With Its Use Of Debt
Aug 02Why Vibra Energia S.A. (BVMF:VBBR3) Could Be Worth Watching
Jul 15Vibra Energia's (BVMF:VBBR3) Returns On Capital Are Heading Higher
Jun 10When Should You Buy Vibra Energia S.A. (BVMF:VBBR3)?
Apr 12Here's Why Vibra Energia (BVMF:VBBR3) Can Manage Its Debt Responsibly
Mar 08Investors Should Be Encouraged By Vibra Energia's (BVMF:VBBR3) Returns On Capital
Feb 21Is Now An Opportune Moment To Examine Vibra Energia S.A. (BVMF:VBBR3)?
Jan 01Shareholders Would Enjoy A Repeat Of Vibra Energia's (BVMF:VBBR3) Recent Growth In Returns
Nov 18Does Vibra (BVMF:BRDT3) Have A Healthy Balance Sheet?
Oct 15Is Petrobras Distribuidora S.A. (BVMF:BRDT3) Potentially Undervalued?
Sep 30Why We Like The Returns At Petrobras Distribuidora (BVMF:BRDT3)
Aug 13These 4 Measures Indicate That Petrobras Distribuidora (BVMF:BRDT3) Is Using Debt Safely
Jul 02Is Now The Time To Look At Buying Petrobras Distribuidora S.A. (BVMF:BRDT3)?
Jun 17Petrobras Distribuidora (BVMF:BRDT3) Has A Rock Solid Balance Sheet
Mar 31Key Things To Watch Out For If You Are After Petrobras Distribuidora S.A.'s (BVMF:BRDT3) 8.9% Dividend
Mar 18Is There Now An Opportunity In Petrobras Distribuidora S.A. (BVMF:BRDT3)?
Mar 05Petrobras Distribuidora S.A.'s (BVMF:BRDT3) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?
Feb 10Petrobras Distribuidora (BVMF:BRDT3) Share Prices Have Dropped 18% In The Last Year
Jan 28
Analyse de la situation financière
Passif à court terme: Les actifs à court terme de VBBR3 ( R$24.8B ) dépassent ses passifs à court terme ( R$10.0B ).
Passif à long terme: Les actifs à court terme de VBBR3 ( R$24.8B ) dépassent ses passifs à long terme ( R$17.8B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de VBBR3 ( 61.1% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de VBBR3 est passé de 65.5% à 110.9% au cours des 5 dernières années.
Couverture de la dette: La dette de VBBR3 est bien couverte par le flux de trésorerie opérationnel ( 21.7% ).
Couverture des intérêts: Les paiements d'intérêts de VBBR3 sur sa dette sont bien couverts par l'EBIT ( 20.5 x couverture).