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Fleury Salute del bilancio
Salute finanziaria criteri di controllo 4/6
Fleury ha un patrimonio netto totale di R$5.4B e un debito totale di R$3.8B, che porta il suo rapporto debito/patrimonio netto a 70.2%. Le sue attività totali e le sue passività totali sono rispettivamente R$12.8B e R$7.4B. L'EBIT di Fleury è R$1.2B rendendo il suo rapporto di copertura degli interessi 3.5. Ha liquidità e investimenti a breve termine pari a R$2.0B.
Informazioni chiave
70.2%
Rapporto debito/patrimonio netto
R$3.81b
Debito
Indice di copertura degli interessi | 3.5x |
Contanti | R$2.00b |
Patrimonio netto | R$5.43b |
Totale passività | R$7.37b |
Totale attività | R$12.80b |
Aggiornamenti recenti sulla salute finanziaria
We Think Fleury (BVMF:FLRY3) Can Stay On Top Of Its Debt
Jun 18Fleury (BVMF:FLRY3) Has A Pretty Healthy Balance Sheet
Oct 05Does Fleury (BVMF:FLRY3) Have A Healthy Balance Sheet?
Jun 27We Think Fleury (BVMF:FLRY3) Can Stay On Top Of Its Debt
Feb 25Does Fleury (BVMF:FLRY3) Have A Healthy Balance Sheet?
Sep 08Is Fleury (BVMF:FLRY3) Using Too Much Debt?
Apr 10Recent updates
We Think Fleury (BVMF:FLRY3) Can Stay On Top Of Its Debt
Jun 18The Price Is Right For Fleury S.A. (BVMF:FLRY3)
Apr 16Concerns Surrounding Fleury's (BVMF:FLRY3) Performance
Mar 14Earnings Tell The Story For Fleury S.A. (BVMF:FLRY3)
Jan 05Fleury (BVMF:FLRY3) Has A Pretty Healthy Balance Sheet
Oct 05Does Fleury (BVMF:FLRY3) Have A Healthy Balance Sheet?
Jun 27We Think Fleury (BVMF:FLRY3) Can Stay On Top Of Its Debt
Feb 25At R$18.27, Is It Time To Put Fleury S.A. (BVMF:FLRY3) On Your Watch List?
Sep 26Does Fleury (BVMF:FLRY3) Have A Healthy Balance Sheet?
Sep 08Fleury (BVMF:FLRY3) Has Some Way To Go To Become A Multi-Bagger
Jul 01When Should You Buy Fleury S.A. (BVMF:FLRY3)?
Jun 10Is Fleury (BVMF:FLRY3) Using Too Much Debt?
Apr 10Return Trends At Fleury (BVMF:FLRY3) Aren't Appealing
Mar 24At R$19.12, Is It Time To Put Fleury S.A. (BVMF:FLRY3) On Your Watch List?
Feb 08Returns On Capital Are Showing Encouraging Signs At Fleury (BVMF:FLRY3)
Dec 08Fleury (BVMF:FLRY3) Seems To Use Debt Quite Sensibly
Nov 05Is Fleury S.A. (BVMF:FLRY3) Potentially Undervalued?
Oct 21Investors Should Be Encouraged By Fleury's (BVMF:FLRY3) Returns On Capital
Aug 24Fleury (BVMF:FLRY3) Seems To Use Debt Rather Sparingly
Jul 31Is It Time To Consider Buying Fleury S.A. (BVMF:FLRY3)?
Jul 07Does Fleury (BVMF:FLRY3) Have A Healthy Balance Sheet?
Apr 30Fleury (BVMF:FLRY3) Shareholders Will Want The ROCE Trajectory To Continue
Apr 12At R$25.16, Is It Time To Put Fleury S.A. (BVMF:FLRY3) On Your Watch List?
Mar 29Should You Or Shouldn't You: A Dividend Analysis on Fleury S.A. (BVMF:FLRY3)
Mar 16Only One Day Left To Cash In On Fleury's (BVMF:FLRY3) Dividend
Mar 01Fleury S.A. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Feb 28What Type Of Shareholders Make Up Fleury S.A.'s (BVMF:FLRY3) Share Registry?
Feb 15Shareholders of Fleury (BVMF:FLRY3) Must Be Delighted With Their 360% Total Return
Feb 02Three Days Left To Buy Fleury S.A. (BVMF:FLRY3) Before The Ex-Dividend Date
Jan 03Should We Be Excited About The Trends Of Returns At Fleury (BVMF:FLRY3)?
Dec 28Would Fleury S.A. (BVMF:FLRY3) Be Valuable To Income Investors?
Dec 12Taking A Look At Fleury S.A.'s (BVMF:FLRY3) ROE
Nov 29Getting In Cheap On Fleury S.A. (BVMF:FLRY3) Might Be Difficult
Aug 30Here's What You Should Know About Fleury S.A.'s (BVMF:FLRY3) 3.8% Dividend Yield
Aug 18Can Fleury S.A. (BVMF:FLRY3) Improve Its Returns?
Aug 03Could The Fleury S.A. (BVMF:FLRY3) Ownership Structure Tell Us Something Useful?
Jul 22Is Now The Time To Look At Buying Fleury S.A. (BVMF:FLRY3)?
Jul 10Does Fleury (BVMF:FLRY3) Have A Healthy Balance Sheet?
Jun 25Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( R$4.2B ) di FLRY3 superano le sue passività a breve termine ( R$1.8B ).
Passività a lungo termine: Le attività a breve termine di FLRY3 ( R$4.2B ) non coprono le sue passività a lungo termine ( R$5.6B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 33.3% ) di FLRY3 è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di FLRY3 è aumentato da 63% a 70.2% negli ultimi 5 anni.
Copertura del debito: Il debito di FLRY3 è ben coperto dal flusso di cassa operativo ( 44.9% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di FLRY3 sono ben coperti dall'EBIT ( 3.5 x copertura).