PBG Salute del bilancio
Salute finanziaria criteri di controllo 0/6
PBG ha un patrimonio netto totale di R$394.8M e un debito totale di R$1.2B, che porta il suo rapporto debito/patrimonio netto a 301.8%. Le sue attività totali e le sue passività totali sono rispettivamente R$3.2B e R$2.9B. L'EBIT di PBG è R$139.0M rendendo il suo rapporto di copertura degli interessi 1.1. Ha liquidità e investimenti a breve termine pari a R$181.0M.
Informazioni chiave
301.8%
Rapporto debito/patrimonio netto
R$1.19b
Debito
| Indice di copertura degli interessi | 1.1x |
| Contanti | R$180.98m |
| Patrimonio netto | R$394.84m |
| Totale passività | R$2.85b |
| Totale attività | R$3.25b |
Aggiornamenti recenti sulla salute finanziaria
PBG (BVMF:PTBL3) Seems To Be Using A Lot Of Debt
Aug 02
PBG (BVMF:PTBL3) Use Of Debt Could Be Considered Risky
Sep 09Here's Why PBG (BVMF:PTBL3) Is Weighed Down By Its Debt Load
May 29PBG (BVMF:PTBL3) Takes On Some Risk With Its Use Of Debt
Dec 13Here's Why PBG (BVMF:PTBL3) Can Manage Its Debt Responsibly
Sep 05PBG (BVMF:PTBL3) Has A Pretty Healthy Balance Sheet
Jan 04Recent updates
PBG (BVMF:PTBL3) Seems To Be Using A Lot Of Debt
Aug 02PBG S.A. (BVMF:PTBL3) Soars 26% But It's A Story Of Risk Vs Reward
Jul 12PBG S.A.'s (BVMF:PTBL3) Subdued P/S Might Signal An Opportunity
Apr 16Potential Upside For PBG S.A. (BVMF:PTBL3) Not Without Risk
Jan 05PBG (BVMF:PTBL3) Might Be Having Difficulty Using Its Capital Effectively
Nov 04PBG (BVMF:PTBL3) Use Of Debt Could Be Considered Risky
Sep 09Here's Why PBG (BVMF:PTBL3) Is Weighed Down By Its Debt Load
May 29Under The Bonnet, PBG's (BVMF:PTBL3) Returns Look Impressive
May 11PBG (BVMF:PTBL3) Takes On Some Risk With Its Use Of Debt
Dec 13We Like PBG's (BVMF:PTBL3) Returns And Here's How They're Trending
Sep 28Here's Why PBG (BVMF:PTBL3) Can Manage Its Debt Responsibly
Sep 05Investors Should Be Encouraged By PBG's (BVMF:PTBL3) Returns On Capital
Jun 14PBG's (BVMF:PTBL3) Returns On Capital Are Heading Higher
Feb 16PBG (BVMF:PTBL3) Has A Pretty Healthy Balance Sheet
Jan 04We Like These Underlying Return On Capital Trends At PBG (BVMF:PTBL3)
Sep 30PBG (BVMF:PTBL3) Seems To Use Debt Quite Sensibly
Jun 22Returns On Capital At PBG (BVMF:PTBL3) Have Hit The Brakes
May 31Why PBG S.A. (BVMF:PTBL3) Should Be In Your Dividend Portfolio
Mar 30Did You Participate In Any Of PBG's (BVMF:PTBL3) Incredible 368% Return?
Mar 02Is PBG (BVMF:PTBL3) A Risky Investment?
Feb 08Can PBG S.A. (BVMF:PTBL3) Maintain Its Strong Returns?
Jan 19
Will PBG (BVMF:PTBL3) Multiply In Value Going Forward?
Dec 31Is There More To The Story Than PBG's (BVMF:PTBL3) Earnings Growth?
Dec 16Do Institutions Own PBG S.A. (BVMF:PTBL3) Shares?
Dec 01What Type Of Shareholders Own The Most Number of PBG S.A. (BVMF:PTBL3) Shares?
Aug 21PBG (BVMF:PTBL3) Has Compensated Shareholders With A Respectable 89% Return On Their Investment
Jul 31PBG (BVMF:PTBL3) Has A Mountain Of Debt
Jul 14Why PBG S.A.’s (BVMF:PTBL3) Return On Capital Employed Looks Uninspiring
Jun 22Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( { PTBL3 di R$1.1B ) non coprono le sue passività a breve termine ( R$1.3B ).
Passività a lungo termine: Le attività a breve termine di PTBL3 ( R$1.1B ) non coprono le sue passività a lungo termine ( R$1.5B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 256% ) di PTBL3 è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di PTBL3 è aumentato da 218.1% a 301.8% negli ultimi 5 anni.
Copertura del debito: Il debito di PTBL3 non è ben coperto dal flusso di cassa operativo ( 13.5% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di PTBL3 non sono ben coperti dall'EBIT ( 1.1 x copertura).