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Santos Brasil Participações Bilan de santé
Santé financière contrôle des critères 4/6
Santos Brasil Participações possède un total de capitaux propres de R$2.3B et une dette totale de R$537.7M, ce qui porte son ratio d'endettement à 23.4%. Son actif total et son passif total sont R$4.8B et de R$2.5B. L'EBIT de Santos Brasil Participações est R$1.1B ce qui fait que son ratio de couverture des intérêts 9.7. Elle dispose de liquidités et de placements à court terme de R$309.2M.
Informations clés
23.4%
Ratio d'endettement
R$537.69m
Dette
| Ratio de couverture des intérêts | 9.7x |
| Argent liquide | R$309.15m |
| Fonds propres | R$2.30b |
| Total du passif | R$2.52b |
| Total des actifs | R$4.82b |
Mises à jour récentes de la santé financière
Is Santos Brasil Participações (BVMF:STBP3) A Risky Investment?
Aug 18
Is Santos Brasil Participações (BVMF:STBP3) A Risky Investment?
Mar 06Is Santos Brasil Participações (BVMF:STBP3) A Risky Investment?
Nov 08Santos Brasil Participações (BVMF:STBP3) Has A Pretty Healthy Balance Sheet
Jul 28These 4 Measures Indicate That Santos Brasil Participações (BVMF:STBP3) Is Using Debt Safely
Apr 15Does Santos Brasil Participações (BVMF:STBP3) Have A Healthy Balance Sheet?
Jan 11Recent updates
Is Santos Brasil Participações (BVMF:STBP3) A Risky Investment?
Aug 18We Like Santos Brasil Participações' (BVMF:STBP3) Returns And Here's How They're Trending
Jul 31Optimistic Investors Push Santos Brasil Participações S.A. (BVMF:STBP3) Shares Up 28% But Growth Is Lacking
Jul 13Santos Brasil Participações S.A.'s (BVMF:STBP3) 28% Price Boost Is Out Of Tune With Earnings
Jul 13Santos Brasil Participações (BVMF:STBP3) Is Very Good At Capital Allocation
Apr 11What Santos Brasil Participações S.A.'s (BVMF:STBP3) 25% Share Price Gain Is Not Telling You
Mar 24Is Santos Brasil Participações (BVMF:STBP3) A Risky Investment?
Mar 06Santos Brasil Participações (BVMF:STBP3) Might Have The Makings Of A Multi-Bagger
Jan 01Is Santos Brasil Participações (BVMF:STBP3) A Risky Investment?
Nov 08Santos Brasil Participações (BVMF:STBP3) Is Looking To Continue Growing Its Returns On Capital
Oct 02Santos Brasil Participações (BVMF:STBP3) Has A Pretty Healthy Balance Sheet
Jul 28We Like These Underlying Return On Capital Trends At Santos Brasil Participações (BVMF:STBP3)
Jul 04These 4 Measures Indicate That Santos Brasil Participações (BVMF:STBP3) Is Using Debt Safely
Apr 15Santos Brasil Participações (BVMF:STBP3) Is Looking To Continue Growing Its Returns On Capital
Mar 28Does Santos Brasil Participações (BVMF:STBP3) Have A Healthy Balance Sheet?
Jan 11There's Been No Shortage Of Growth Recently For Santos Brasil Participações' (BVMF:STBP3) Returns On Capital
Dec 24These 4 Measures Indicate That Santos Brasil Participações (BVMF:STBP3) Is Using Debt Reasonably Well
Sep 27Returns On Capital Are Showing Encouraging Signs At Santos Brasil Participações (BVMF:STBP3)
Sep 06Santos Brasil Participações S.A.'s (BVMF:STBP3) 28% Share Price Surge Not Quite Adding Up
Aug 19Do Santos Brasil Participações' (BVMF:STBP3) Earnings Warrant Your Attention?
Jul 17Santos Brasil Participações (BVMF:STBP3) Has A Pretty Healthy Balance Sheet
May 20There's Been No Shortage Of Growth Recently For Santos Brasil Participações' (BVMF:STBP3) Returns On Capital
Apr 29These 4 Measures Indicate That Santos Brasil Participações (BVMF:STBP3) Is Using Debt Reasonably Well
Feb 16These 4 Measures Indicate That Santos Brasil Participações (BVMF:STBP3) Is Using Debt Reasonably Well
Nov 02Santos Brasil Participações (BVMF:STBP3) Might Have The Makings Of A Multi-Bagger
Oct 12Santos Brasil Participações (BVMF:STBP3) Seems To Use Debt Quite Sensibly
Jul 07Returns On Capital At Santos Brasil Participações (BVMF:STBP3) Paint A Concerning Picture
Jun 09Santos Brasil Participações (BVMF:STBP3) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
May 18Here's Why Santos Brasil Participações (BVMF:STBP3) Has A Meaningful Debt Burden
Apr 06Should Santos Brasil Participações (BVMF:STBP3) Be Disappointed With Their 52% Profit?
Mar 06What Is The Ownership Structure Like For Santos Brasil Participações S.A. (BVMF:STBP3)?
Jan 06Santos Brasil Participações (BVMF:STBP3) Has A Pretty Healthy Balance Sheet
Aug 10Analyse de la situation financière
Passif à court terme: Les actifs à court terme de STBP3 ( R$738.0M ) ne couvrent pas ses passifs à court terme ( R$777.9M ).
Passif à long terme: Les actifs à court terme de STBP3 ( R$738.0M ) ne couvrent pas ses passifs à long terme ( R$1.7B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de STBP3 ( 9.9% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de STBP3 a été réduit de 35.8% à 23.4% au cours des 5 dernières années.
Couverture de la dette: La dette de STBP3 est bien couverte par le flux de trésorerie opérationnel ( 185% ).
Couverture des intérêts: Les paiements d'intérêts de STBP3 sur sa dette sont bien couverts par l'EBIT ( 9.7 x couverture).