Brisanet Participações Bilan de santé
Santé financière contrôle des critères 4/6
Brisanet Participações possède un total de capitaux propres de R$1.5B et une dette totale de R$1.2B, ce qui porte son ratio d'endettement à 77.4%. Son actif total et son passif total sont R$3.3B et de R$1.8B. L'EBIT de Brisanet Participações est R$220.2M ce qui fait que son ratio de couverture des intérêts 3.5. Elle dispose de liquidités et de placements à court terme de R$381.1M.
Informations clés
77.4%
Ratio d'endettement
R$1.20b
Dette
| Ratio de couverture des intérêts | 3.5x |
| Argent liquide | R$381.07m |
| Fonds propres | R$1.55b |
| Total du passif | R$1.75b |
| Total des actifs | R$3.30b |
Mises à jour récentes de la santé financière
Brisanet Participações (BVMF:BRIT3) Has A Somewhat Strained Balance Sheet
Jul 30
Is Brisanet Participações (BVMF:BRIT3) Using Too Much Debt?
Feb 22Recent updates
Brisanet Participações S.A. Just Missed EPS By 14%: Here's What Analysts Think Will Happen Next
Aug 17Brisanet Participações (BVMF:BRIT3) Has A Somewhat Strained Balance Sheet
Jul 30Should You Be Adding Brisanet Participações (BVMF:BRIT3) To Your Watchlist Today?
May 22Is Now The Time To Look At Buying Brisanet Participações S.A. (BVMF:BRIT3)?
May 04Capital Allocation Trends At Brisanet Participações (BVMF:BRIT3) Aren't Ideal
Apr 16Optimistic Investors Push Brisanet Participações S.A. (BVMF:BRIT3) Shares Up 26% But Growth Is Lacking
Mar 27Analysts Have Lowered Expectations For Brisanet Participações S.A. (BVMF:BRIT3) After Its Latest Results
Mar 24Is Brisanet Participações (BVMF:BRIT3) Using Too Much Debt?
Feb 22Brisanet Participações (BVMF:BRIT3) Will Be Hoping To Turn Its Returns On Capital Around
Jan 06There Are Reasons To Feel Uneasy About Brisanet Participações' (BVMF:BRIT3) Returns On Capital
Sep 28Brisanet Participações (BVMF:BRIT3) Might Be Having Difficulty Using Its Capital Effectively
May 12Brisanet Participações (BVMF:BRIT3) Could Be Struggling To Allocate Capital
Jan 04Brisanet Participações (BVMF:BRIT3) May Have Issues Allocating Its Capital
Aug 02Brisanet Participações S.A.'s (BVMF:BRIT3) 30% Share Price Plunge Could Signal Some Risk
May 26Brisanet Participações S.A. Just Missed Earnings - But Analysts Have Updated Their Models
May 15Brisanet Participações' (BVMF:BRIT3) Anemic Earnings Might Be Worse Than You Think
Nov 21Analyse de la situation financière
Passif à court terme: Les actifs à court terme de BRIT3 ( R$620.3M ) dépassent ses passifs à court terme ( R$508.2M ).
Passif à long terme: Les actifs à court terme de BRIT3 ( R$620.3M ) ne couvrent pas ses passifs à long terme ( R$1.2B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de BRIT3 ( 52.7% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de BRIT3 a été réduit de 243.5% à 77.4% au cours des 5 dernières années.
Couverture de la dette: La dette de BRIT3 est bien couverte par le flux de trésorerie opérationnel ( 52% ).
Couverture des intérêts: Les paiements d'intérêts de BRIT3 sur sa dette sont bien couverts par l'EBIT ( 3.5 x couverture).