Petróleo Brasileiro - Petrobras バランスシートの健全性
財務の健全性 基準チェック /46
Petróleo Brasileiro - Petrobras has a total shareholder equity of R$376.0B and total debt of R$146.3B, which brings its debt-to-equity ratio to 38.9%. Its total assets and total liabilities are R$1,058.7B and R$682.6B respectively. Petróleo Brasileiro - Petrobras's EBIT is R$183.9B making its interest coverage ratio 29.6. It has cash and short-term investments of R$67.7B.
主要情報
38.9%
負債資本比率
R$146.32b
負債
| インタレスト・カバレッジ・レシオ | 29.6x |
| 現金 | R$67.68b |
| エクイティ | R$376.04b |
| 負債合計 | R$682.65b |
| 総資産 | R$1.06t |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: PBRD's short term assets (R$159.3B) do not cover its short term liabilities (R$178.0B).
長期負債: PBRD's short term assets (R$159.3B) do not cover its long term liabilities (R$504.7B).
デット・ツー・エクイティの歴史と分析
負債レベル: PBRD's net debt to equity ratio (20.9%) is considered satisfactory.
負債の削減: PBRD's debt to equity ratio has reduced from 93.5% to 38.9% over the past 5 years.
債務返済能力: PBRD's debt is well covered by operating cash flow (142%).
インタレストカバレッジ: PBRD's interest payments on its debt are well covered by EBIT (29.6x coverage).