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Ser Educacional Salute del bilancio
Salute finanziaria criteri di controllo 1/6
Ser Educacional ha un patrimonio netto totale di R$1.2B e un debito totale di R$927.3M, che porta il suo rapporto debito/patrimonio netto a 74.7%. Le sue attività totali e le sue passività totali sono rispettivamente R$3.5B e R$2.3B. L'EBIT di Ser Educacional è R$272.5M rendendo il suo rapporto di copertura degli interessi 2.2. Ha liquidità e investimenti a breve termine pari a R$315.9M.
Informazioni chiave
74.7%
Rapporto debito/patrimonio netto
R$927.30m
Debito
| Indice di copertura degli interessi | 2.2x |
| Contanti | R$315.85m |
| Patrimonio netto | R$1.24b |
| Totale passività | R$2.27b |
| Totale attività | R$3.51b |
Aggiornamenti recenti sulla salute finanziaria
These 4 Measures Indicate That Ser Educacional (BVMF:SEER3) Is Using Debt Extensively
Sep 23
Is Ser Educacional (BVMF:SEER3) Using Too Much Debt?
May 11Ser Educacional (BVMF:SEER3) Use Of Debt Could Be Considered Risky
Dec 13These 4 Measures Indicate That Ser Educacional (BVMF:SEER3) Is Using Debt Extensively
Aug 04Does Ser Educacional (BVMF:SEER3) Have A Healthy Balance Sheet?
Apr 17Ser Educacional (BVMF:SEER3) Has A Somewhat Strained Balance Sheet
Jan 06Recent updates
These 4 Measures Indicate That Ser Educacional (BVMF:SEER3) Is Using Debt Extensively
Sep 23Revenues Tell The Story For Ser Educacional S.A. (BVMF:SEER3) As Its Stock Soars 28%
Aug 28Some Confidence Is Lacking In Ser Educacional S.A. (BVMF:SEER3) As Shares Slide 26%
May 14Is Ser Educacional (BVMF:SEER3) Using Too Much Debt?
May 11Ser Educacional S.A.'s (BVMF:SEER3) 26% Share Price Surge Not Quite Adding Up
Dec 30Ser Educacional (BVMF:SEER3) Use Of Debt Could Be Considered Risky
Dec 13These 4 Measures Indicate That Ser Educacional (BVMF:SEER3) Is Using Debt Extensively
Aug 04Does Ser Educacional (BVMF:SEER3) Have A Healthy Balance Sheet?
Apr 17Ser Educacional (BVMF:SEER3) Has A Somewhat Strained Balance Sheet
Jan 06Is Now The Time To Look At Buying Ser Educacional S.A. (BVMF:SEER3)?
Nov 09Is Ser Educacional (BVMF:SEER3) A Risky Investment?
Sep 22Is Ser Educacional (BVMF:SEER3) A Risky Investment?
May 10At R$11.62, Is It Time To Put Ser Educacional S.A. (BVMF:SEER3) On Your Watch List?
Mar 25At R$10.34, Is Ser Educacional S.A. (BVMF:SEER3) Worth Looking At Closely?
Nov 19These 4 Measures Indicate That Ser Educacional (BVMF:SEER3) Is Using Debt Reasonably Well
Sep 03At R$16.31, Is It Time To Put Ser Educacional S.A. (BVMF:SEER3) On Your Watch List?
Jun 04Read This Before Buying Ser Educacional S.A. (BVMF:SEER3) For Its Dividend
Apr 05Are Ser Educacional S.A.'s (BVMF:SEER3) Mixed Financials The Reason For Its Gloomy Performance on The Stock Market?
Mar 12Should You Investigate Ser Educacional S.A. (BVMF:SEER3) At R$15.14?
Feb 05What Type Of Shareholders Own The Most Number of Ser Educacional S.A. (BVMF:SEER3) Shares?
Jan 20Is It Worth Considering Ser Educacional S.A. (BVMF:SEER3) For Its Upcoming Dividend?
Jan 01
Does Ser Educacional S.A. (BVMF:SEER3) Have A Place In Your Dividend Portfolio?
Dec 17Are Ser Educacional's (BVMF:SEER3) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Dec 02Is Ser Educacional S.A.'s (BVMF:SEER3) Stock Price Struggling As A Result Of Its Mixed Financials?
Nov 17Reflecting on Ser Educacional's (BVMF:SEER3) Share Price Returns Over The Last Year
Jul 31What Does Ser Educacional S.A.'s (BVMF:SEER3) Share Price Indicate?
Jul 14Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( R$930.8M ) di SEER3 superano le sue passività a breve termine ( R$730.5M ).
Passività a lungo termine: Le attività a breve termine di SEER3 ( R$930.8M ) 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 ( 49.3% ) di SEER3 è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di SEER3 è aumentato da 22.8% a 74.7% negli ultimi 5 anni.
Copertura del debito: Il debito di SEER3 non è ben coperto dal flusso di cassa operativo ( 16.1% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di SEER3 non sono ben coperti dall'EBIT ( 2.2 x copertura).