Companhia CELG de Participações S/A Bilan de santé
Santé financière contrôle des critères 5/6
Companhia CELG de Participações S/A possède un total de capitaux propres de R$768.5M et une dette totale de R$14.0M, ce qui porte son ratio d'endettement à 1.8%. Son actif total et son passif total sont R$824.9M et de R$56.4M.
Informations clés
1.8%
Ratio d'endettement
R$13.96m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | R$196.06m |
| Fonds propres | R$768.48m |
| Total du passif | R$56.40m |
| Total des actifs | R$824.88m |
Mises à jour récentes de la santé financière
These 4 Measures Indicate That Companhia CELG de Participações S/A (BVMF:GPAR3) Is Using Debt Reasonably Well
Jun 28
Companhia CELG de Participações S/A (BVMF:GPAR3) Could Easily Take On More Debt
Oct 15We Think Companhia CELG de Participações S/A (BVMF:GPAR3) Can Stay On Top Of Its Debt
Apr 19Does Companhia CELG de Participações S/A (BVMF:GPAR3) Have A Healthy Balance Sheet?
Jan 18Recent updates
Companhia CELG de Participações S/A (BVMF:GPAR3) Strong Profits May Be Masking Some Underlying Issues
Apr 04These 4 Measures Indicate That Companhia CELG de Participações S/A (BVMF:GPAR3) Is Using Debt Reasonably Well
Jun 28Companhia CELG de Participações S/A (BVMF:GPAR3) Could Easily Take On More Debt
Oct 15Investors Will Want Companhia CELG de Participações S/A's (BVMF:GPAR3) Growth In ROCE To Persist
Jul 28We Think Companhia CELG de Participações S/A (BVMF:GPAR3) Can Stay On Top Of Its Debt
Apr 19Returns Are Gaining Momentum At Companhia CELG de Participações S/A (BVMF:GPAR3)
Mar 22Companhia CELG de Participações S/A's (BVMF:GPAR3) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?
Feb 14Does Companhia CELG de Participações S/A (BVMF:GPAR3) Have A Healthy Balance Sheet?
Jan 18Returns On Capital - An Important Metric For Companhia CELG de Participações S/A (BVMF:GPAR3)
Dec 21
Did You Participate In Any Of Companhia CELG de Participações S/A's (BVMF:GPAR3) Incredible 832% Return?
Nov 24Analyse de la situation financière
Passif à court terme: Les actifs à court terme de GPAR3 ( R$242.2M ) dépassent ses passifs à court terme ( R$11.1M ).
Passif à long terme: Les actifs à court terme de GPAR3 ( R$242.2M ) dépassent ses passifs à long terme ( R$45.3M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: GPAR3 dispose de plus de liquidités que de sa dette totale.
Réduire la dette: GPAR3 avait des capitaux propres négatifs il y a 5 ans, mais ils sont désormais positifs et se sont donc améliorés.
Couverture de la dette: La dette de GPAR3 est bien couverte par le flux de trésorerie opérationnel ( 32.8% ).
Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de GPAR3 sur sa dette sont bien couverts par l'EBIT.