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Consórcio Alfa de Administração Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Consórcio Alfa de Administração has a total shareholder equity of R$1.9B and total debt of R$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are R$3.0B and R$1.1B respectively. Consórcio Alfa de Administração's EBIT is R$217.8M making its interest coverage ratio 1.4. It has cash and short-term investments of R$1.6B.
Informazioni chiave
0%
Rapporto debito/patrimonio netto
R$0
Debito
| Indice di copertura degli interessi | 1.4x |
| Contanti | R$1.59b |
| Patrimonio netto | R$1.88b |
| Totale passività | R$1.11b |
| Totale attività | R$2.99b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: BRGE12's short term assets (R$1.7B) exceed its short term liabilities (R$553.9M).
Passività a lungo termine: BRGE12's short term assets (R$1.7B) exceed its long term liabilities (R$553.0M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: BRGE12 is debt free.
Riduzione del debito: BRGE12 has no debt compared to 5 years ago when its debt to equity ratio was 6.6%.
Copertura del debito: BRGE12 has no debt, therefore it does not need to be covered by operating cash flow.
Copertura degli interessi: BRGE12 has no debt, therefore coverage of interest payments is not a concern.