Prio Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Prio ha un patrimonio netto totale di R$18.2B e un debito totale di R$16.8B, che porta il suo rapporto debito/patrimonio netto a 92.1%. Le sue attività totali e le sue passività totali sono rispettivamente R$43.3B e R$25.1B. L'EBIT di Prio è R$7.3B rendendo il suo rapporto di copertura degli interessi 8.7. Ha liquidità e investimenti a breve termine pari a R$11.8B.
Informazioni chiave
92.1%
Rapporto debito/patrimonio netto
R$16.76b
Debito
| Indice di copertura degli interessi | 8.7x |
| Contanti | R$11.77b |
| Patrimonio netto | R$18.19b |
| Totale passività | R$25.11b |
| Totale attività | R$43.30b |
Aggiornamenti recenti sulla salute finanziaria
We Think Prio (BVMF:PRIO3) Can Stay On Top Of Its Debt
Sep 23
Prio (BVMF:PRIO3) Has A Pretty Healthy Balance Sheet
Apr 05Does 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 01Recent updates
We Think You Should Be Aware Of Some Concerning Factors In Prio's (BVMF:PRIO3) Earnings
Nov 14Earnings Miss: Prio S.A. Missed EPS By 26% And Analysts Are Revising Their Forecasts
Nov 10We Think Prio (BVMF:PRIO3) Can Stay On Top Of Its Debt
Sep 23Investors Holding Back On Prio S.A. (BVMF:PRIO3)
Sep 02Prio 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 29Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( R$17.2B ) di PRIO3 superano le sue passività a breve termine ( R$3.4B ).
Passività a lungo termine: Le attività a breve termine di PRIO3 ( R$17.2B ) non coprono le sue passività a lungo termine ( R$21.7B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 27.4% ) di PRIO3 è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di PRIO3 si è ridotto da 107.4% a 92.1% negli ultimi 5 anni.
Copertura del debito: Il debito di PRIO3 è ben coperto dal flusso di cassa operativo ( 54.9% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di PRIO3 sono ben coperti dall'EBIT ( 8.7 x copertura).