Petroreconcavo Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Petroreconcavo has a total shareholder equity of R$4.4B and total debt of R$2.1B, which brings its debt-to-equity ratio to 47.8%. Its total assets and total liabilities are R$7.9B and R$3.5B respectively. Petroreconcavo's EBIT is R$743.4M making its interest coverage ratio 15.4. It has cash and short-term investments of R$1.6B.
Informazioni chiave
47.8%
Rapporto debito/patrimonio netto
R$2.10b
Debito
| Indice di copertura degli interessi | 15.4x |
| Contanti | R$1.63b |
| Patrimonio netto | R$4.39b |
| Totale passività | R$3.49b |
| Totale attività | R$7.87b |
Aggiornamenti recenti sulla salute finanziaria
We Think Petroreconcavo (BVMF:RECV3) Is Taking Some Risk With Its Debt
Oct 20
Petroreconcavo (BVMF:RECV3) Takes On Some Risk With Its Use Of Debt
Jun 01We Think Petroreconcavo (BVMF:RECV3) Is Taking Some Risk With Its Debt
Feb 06Recent updates
We Think Petroreconcavo (BVMF:RECV3) Is Taking Some Risk With Its Debt
Oct 20Petroreconcavo's (BVMF:RECV3) Anemic Earnings Might Be Worse Than You Think
Aug 16Petroreconcavo S.A.'s (BVMF:RECV3) Subdued P/E Might Signal An Opportunity
Aug 03Petroreconcavo (BVMF:RECV3) Takes On Some Risk With Its Use Of Debt
Jun 01Petroreconcavo S.A. Just Missed Earnings - But Analysts Have Updated Their Models
Mar 23Petroreconcavo S.A. Just Missed EPS By 5.6%: Here's What Analysts Think Will Happen Next
Mar 08Petroreconcavo S.A.'s (BVMF:RECV3) Prospects Need A Boost To Lift Shares
Mar 07We Think Petroreconcavo (BVMF:RECV3) Is Taking Some Risk With Its Debt
Feb 06Slowing Rates Of Return At Petroreconcavo (BVMF:RECV3) Leave Little Room For Excitement
Dec 14Petroreconcavo (BVMF:RECV3) Is Looking To Continue Growing Its Returns On Capital
Sep 07Petroreconcavo (BVMF:RECV3) Could Become A Multi-Bagger
May 05Results: Petroreconcavo S.A. Beat Earnings Expectations And Analysts Now Have New Forecasts
Mar 25Here's Why We Think Petroreconcavo (BVMF:RECV3) Might Deserve Your Attention Today
Mar 08Under The Bonnet, Petroreconcavo's (BVMF:RECV3) Returns Look Impressive
Feb 02Fewer Investors Than Expected Jumping On Petroreconcavo S.A. (BVMF:RECV3)
Dec 16Returns On Capital Are Showing Encouraging Signs At Petroreconcavo (BVMF:RECV3)
Nov 03We Ran A Stock Scan For Earnings Growth And Petroreconcavo (BVMF:RECV3) Passed With Ease
Oct 11Here's Why Petroreconcavo (BVMF:RECV3) Has Caught The Eye Of Investors
Jul 01Need To Know: Analysts Are Much More Bullish On Petroreconcavo S.A. (BVMF:RECV3) Revenues
May 14Analisi della posizione finanziaria
Passività a breve termine: RECV3's short term assets (R$2.1B) exceed its short term liabilities (R$1.1B).
Passività a lungo termine: RECV3's short term assets (R$2.1B) do not cover its long term liabilities (R$2.4B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: RECV3's net debt to equity ratio (10.7%) is considered satisfactory.
Riduzione del debito: RECV3's debt to equity ratio has reduced from 53.9% to 47.8% over the past 5 years.
Copertura del debito: RECV3's debt is well covered by operating cash flow (84%).
Copertura degli interessi: RECV3's interest payments on its debt are well covered by EBIT (15.4x coverage).