Rumo Salute del bilancio
Salute finanziaria criteri di controllo 3/6
Rumo ha un patrimonio netto totale di R$15.2B e un debito totale di R$20.8B, che porta il suo rapporto debito/patrimonio netto a 136.7%. Le sue attività totali e le sue passività totali sono rispettivamente R$49.8B e R$34.6B. L'EBIT di Rumo è R$5.4B rendendo il suo rapporto di copertura degli interessi 3. Ha liquidità e investimenti a breve termine pari a R$9.6B.
Informazioni chiave
136.7%
Rapporto debito/patrimonio netto
R$20.76b
Debito
| Indice di copertura degli interessi | 3x |
| Contanti | R$9.64b |
| Patrimonio netto | R$15.19b |
| Totale passività | R$34.63b |
| Totale attività | R$49.81b |
Aggiornamenti recenti sulla salute finanziaria
Here's Why Rumo (BVMF:RAIL3) Can Manage Its Debt Responsibly
Sep 07
Rumo (BVMF:RAIL3) Seems To Use Debt Quite Sensibly
Mar 22These 4 Measures Indicate That Rumo (BVMF:RAIL3) Is Using Debt Reasonably Well
Dec 21Here's Why Rumo (BVMF:RAIL3) Can Manage Its Debt Responsibly
Sep 17Is Rumo (BVMF:RAIL3) A Risky Investment?
Jun 13Is Rumo (BVMF:RAIL3) A Risky Investment?
Mar 08Recent updates
Rumo S.A.'s (BVMF:RAIL3) Shareholders Might Be Looking For Exit
Sep 29Here's Why Rumo (BVMF:RAIL3) Can Manage Its Debt Responsibly
Sep 07Analysts Have Made A Financial Statement On Rumo S.A.'s (BVMF:RAIL3) Second-Quarter Report
Aug 17Return Trends At Rumo (BVMF:RAIL3) Aren't Appealing
Jul 30Earnings Tell The Story For Rumo S.A. (BVMF:RAIL3)
Jun 21Rumo S.A. (BVMF:RAIL3) Just Released Its First-Quarter Results And Analysts Are Updating Their Estimates
May 11Here's Why We Think Rumo (BVMF:RAIL3) Might Deserve Your Attention Today
May 06Rumo's (BVMF:RAIL3) Strong Earnings Are Of Good Quality
Apr 03Rumo (BVMF:RAIL3) Seems To Use Debt Quite Sensibly
Mar 22Rumo (BVMF:RAIL3) Has Some Way To Go To Become A Multi-Bagger
Feb 15Rumo S.A.'s (BVMF:RAIL3) Business Is Yet to Catch Up With Its Share Price
Jan 08These 4 Measures Indicate That Rumo (BVMF:RAIL3) Is Using Debt Reasonably Well
Dec 21Slowing Rates Of Return At Rumo (BVMF:RAIL3) Leave Little Room For Excitement
Oct 05Here's Why Rumo (BVMF:RAIL3) Can Manage Its Debt Responsibly
Sep 17Returns At Rumo (BVMF:RAIL3) Appear To Be Weighed Down
Jul 01Is Rumo (BVMF:RAIL3) A Risky Investment?
Jun 13Rumo (BVMF:RAIL3) Hasn't Managed To Accelerate Its Returns
Mar 26Is Rumo (BVMF:RAIL3) A Risky Investment?
Mar 08Returns On Capital At Rumo (BVMF:RAIL3) Have Stalled
Dec 19These 4 Measures Indicate That Rumo (BVMF:RAIL3) Is Using Debt Extensively
Sep 22Rumo (BVMF:RAIL3) Might Have The Makings Of A Multi-Bagger
Aug 18Does Rumo (BVMF:RAIL3) Have A Healthy Balance Sheet?
May 30Returns Are Gaining Momentum At Rumo (BVMF:RAIL3)
May 03Is Rumo (BVMF:RAIL3) Using Too Much Debt?
Feb 03Rumo (BVMF:RAIL3) Is Doing The Right Things To Multiply Its Share Price
Jan 16Does Rumo (BVMF:RAIL3) Have A Healthy Balance Sheet?
Nov 01Returns On Capital Are Showing Encouraging Signs At Rumo (BVMF:RAIL3)
Oct 13Here's Why Rumo (BVMF:RAIL3) Has A Meaningful Debt Burden
Jul 25Rumo's (BVMF:RAIL3) Returns On Capital Are Heading Higher
Jul 10If You Like EPS Growth Then Check Out Rumo (BVMF:RAIL3) Before It's Too Late
May 25Rumo (BVMF:RAIL3) Has A Somewhat Strained Balance Sheet
Apr 04What Do The Returns At Rumo (BVMF:RAIL3) Mean Going Forward?
Mar 10Should Rumo (BVMF:RAIL3) Be Disappointed With Their 51% Profit?
Feb 16Is Rumo S.A. (BVMF:RAIL3) Popular Amongst Institutions?
Jan 29
Rumo S.A. (BVMF:RAIL3) Delivered A Weaker ROE Than Its Industry
Jan 14We're Not Counting On Rumo (BVMF:RAIL3) To Sustain Its Statutory Profitability
Dec 30These 4 Measures Indicate That Rumo (BVMF:RAIL3) Is Using Debt Extensively
Dec 15Will Rumo's (BVMF:RAIL3) Growth In ROCE Persist?
Nov 30Does Rumo (BVMF:RAIL3) Deserve A Spot On Your Watchlist?
Sep 11Rumo (BVMF:RAIL3) Has A Somewhat Strained Balance Sheet
Aug 24Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( R$11.6B ) di RAIL3 superano le sue passività a breve termine ( R$5.9B ).
Passività a lungo termine: Le attività a breve termine di RAIL3 ( R$11.6B ) non coprono le sue passività a lungo termine ( R$28.7B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 73.2% ) di RAIL3 è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di RAIL3 è aumentato da 129.6% a 136.7% negli ultimi 5 anni.
Bilancio
Analisi della pista di contanti
Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.
Pista di liquidità stabile: Sebbene non redditizia RAIL3 ha una pista di cassa sufficiente per più di 3 anni se mantiene il suo attuale livello positivo di flusso di cassa libero.
Previsione Cash Runway: RAIL3 non è redditizia ma ha una liquidità sufficiente per più di 3 anni, grazie al flusso di cassa libero positivo e in crescita del 22.7 % all'anno.