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Prio Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Prio ha un patrimonio netto totale di R$17.8B e un debito totale di R$11.2B, che porta il suo rapporto debito/patrimonio netto a 63%. Le sue attività totali e le sue passività totali sono rispettivamente R$37.3B e R$19.5B. L'EBIT di Prio è R$8.4B rendendo il suo rapporto di copertura degli interessi 11.1. Ha liquidità e investimenti a breve termine pari a R$6.4B.
Informazioni chiave
63.0%
Rapporto debito/patrimonio netto
R$11.20b
Debito
| Indice di copertura degli interessi | 11.1x |
| Contanti | R$6.45b |
| Patrimonio netto | R$17.77b |
| Totale passività | R$19.53b |
| Totale attività | R$37.29b |
Aggiornamenti recenti sulla salute finanziaria
Prio (BVMF:PRIO3) Has A Pretty Healthy Balance Sheet
Apr 05
Does Prio (BVMF:PRIO3) Have A Healthy Balance Sheet?
Nov 27Is Prio (BVMF:PRIO3) Using Too Much Debt?
Aug 28We Think Petro Rio (BVMF:PRIO3) Can Stay On Top Of Its Debt
May 30We Think Petro Rio (BVMF:PRIO3) Can Stay On Top Of Its Debt
Mar 01Does Petro Rio (BVMF:PRIO3) Have A Healthy Balance Sheet?
Dec 01Recent updates
Prio S.A. Just Missed EPS By 19%: Here's What Analysts Think Will Happen Next
Aug 09Under The Bonnet, Prio's (BVMF:PRIO3) Returns Look Impressive
Jun 20Take Care Before Diving Into The Deep End On Prio S.A. (BVMF:PRIO3)
May 30Prio S.A. Just Missed Earnings - But Analysts Have Updated Their Models
May 09Prio (BVMF:PRIO3) Has A Pretty Healthy Balance Sheet
Apr 05Prio (BVMF:PRIO3) Strong Profits May Be Masking Some Underlying Issues
Mar 15Prio S.A. Recorded A 6.6% Miss On Revenue: Analysts Are Revisiting Their Models
Mar 12New Forecasts: Here's What Analysts Think The Future Holds For Prio S.A. (BVMF:PRIO3)
Mar 10We Think Prio (BVMF:PRIO3) Might Have The DNA Of A Multi-Bagger
Feb 20Potential Upside For Prio S.A. (BVMF:PRIO3) Not Without Risk
Dec 18Does Prio (BVMF:PRIO3) Have A Healthy Balance Sheet?
Nov 27Prio (BVMF:PRIO3) Is Achieving High Returns On Its Capital
Nov 06Is Prio (BVMF:PRIO3) Using Too Much Debt?
Aug 28Prio (BVMF:PRIO3) Could Become A Multi-Bagger
Aug 07We Think Petro Rio (BVMF:PRIO3) Can Stay On Top Of Its Debt
May 30Why The 20% Return On Capital At Petro Rio (BVMF:PRIO3) Should Have Your Attention
May 08We Think Petro Rio (BVMF:PRIO3) Can Stay On Top Of Its Debt
Mar 01Why You Should Care About Petro Rio's (BVMF:PRIO3) Strong Returns On Capital
Jan 23Does Petro Rio (BVMF:PRIO3) Have A Healthy Balance Sheet?
Dec 01Petro Rio (BVMF:PRIO3) Could Be Struggling To Allocate Capital
Oct 05Is Petro Rio (BVMF:PRIO3) A Risky Investment?
Aug 18Analysts Just Made An Upgrade To Their Petro Rio S.A. (BVMF:PRIO3) Forecasts
Jul 28A Look Into Petro Rio's (BVMF:PRIO3) Impressive Returns On Capital
Jun 23New Forecasts: Here's What Analysts Think The Future Holds For Petro Rio S.A. (BVMF:PRIO3)
Jun 02Growth Investors: Industry Analysts Just Upgraded Their Petro Rio S.A. (BVMF:PRIO3) Revenue Forecasts By 14%
Apr 30We Think Petro Rio (BVMF:PRIO3) Can Stay On Top Of Its Debt
Apr 22Earnings Beat: Petro Rio S.A. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Feb 18Need To Know: The Consensus Just Cut Its Petro Rio S.A. (BVMF:PRIO3) Estimates For 2022
Feb 17Petro Rio (BVMF:PRIO3) Shareholders Will Want The ROCE Trajectory To Continue
Nov 29Petro Rio (BVMF:PRIO3) Has A Pretty Healthy Balance Sheet
Oct 12Petro Rio (BVMF:PRIO3) Is Experiencing Growth In Returns On Capital
Aug 30Is Petro Rio (BVMF:PRIO3) Using Too Much Debt?
Jul 14We Like These Underlying Return On Capital Trends At Petro Rio (BVMF:PRIO3)
Jun 01Is Petro Rio S.A. (BVMF:PRIO3) Popular Amongst Institutions?
Mar 17Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( R$10.5B ) di PRIO3 superano le sue passività a breve termine ( R$4.5B ).
Passività a lungo termine: Le attività a breve termine di PRIO3 ( R$10.5B ) non coprono le sue passività a lungo termine ( R$15.0B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 26.7% ) di PRIO3 è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di PRIO3 si è ridotto da 108.4% a 63% negli ultimi 5 anni.
Copertura del debito: Il debito di PRIO3 è ben coperto dal flusso di cassa operativo ( 77.1% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di PRIO3 sono ben coperti dall'EBIT ( 11.1 x copertura).