PBG バランスシートの健全性
財務の健全性 基準チェック /06
PBGの総株主資本はR$394.8M 、総負債はR$1.2Bで、負債比率は301.8%となります。総資産と総負債はそれぞれR$3.2BとR$2.9Bです。 PBGの EBIT はR$139.0Mで、利息カバレッジ比率1.1です。現金および短期投資はR$181.0Mです。
主要情報
301.8%
負債資本比率
R$1.19b
負債
| インタレスト・カバレッジ・レシオ | 1.1x |
| 現金 | R$180.98m |
| エクイティ | R$394.84m |
| 負債合計 | R$2.85b |
| 総資産 | R$3.25b |
財務の健全性に関する最新情報
PBG (BVMF:PTBL3) Seems To Be Using A Lot Of Debt
Aug 02
PBG (BVMF:PTBL3) Use Of Debt Could Be Considered Risky
Sep 09Here's Why PBG (BVMF:PTBL3) Is Weighed Down By Its Debt Load
May 29PBG (BVMF:PTBL3) Takes On Some Risk With Its Use Of Debt
Dec 13Here's Why PBG (BVMF:PTBL3) Can Manage Its Debt Responsibly
Sep 05PBG (BVMF:PTBL3) Has A Pretty Healthy Balance Sheet
Jan 04Recent updates
PBG (BVMF:PTBL3) Seems To Be Using A Lot Of Debt
Aug 02PBG S.A. (BVMF:PTBL3) Soars 26% But It's A Story Of Risk Vs Reward
Jul 12PBG S.A.'s (BVMF:PTBL3) Subdued P/S Might Signal An Opportunity
Apr 16Potential Upside For PBG S.A. (BVMF:PTBL3) Not Without Risk
Jan 05PBG (BVMF:PTBL3) Might Be Having Difficulty Using Its Capital Effectively
Nov 04PBG (BVMF:PTBL3) Use Of Debt Could Be Considered Risky
Sep 09Here's Why PBG (BVMF:PTBL3) Is Weighed Down By Its Debt Load
May 29Under The Bonnet, PBG's (BVMF:PTBL3) Returns Look Impressive
May 11PBG (BVMF:PTBL3) Takes On Some Risk With Its Use Of Debt
Dec 13We Like PBG's (BVMF:PTBL3) Returns And Here's How They're Trending
Sep 28Here's Why PBG (BVMF:PTBL3) Can Manage Its Debt Responsibly
Sep 05Investors Should Be Encouraged By PBG's (BVMF:PTBL3) Returns On Capital
Jun 14PBG's (BVMF:PTBL3) Returns On Capital Are Heading Higher
Feb 16PBG (BVMF:PTBL3) Has A Pretty Healthy Balance Sheet
Jan 04We Like These Underlying Return On Capital Trends At PBG (BVMF:PTBL3)
Sep 30PBG (BVMF:PTBL3) Seems To Use Debt Quite Sensibly
Jun 22Returns On Capital At PBG (BVMF:PTBL3) Have Hit The Brakes
May 31Why PBG S.A. (BVMF:PTBL3) Should Be In Your Dividend Portfolio
Mar 30Did You Participate In Any Of PBG's (BVMF:PTBL3) Incredible 368% Return?
Mar 02Is PBG (BVMF:PTBL3) A Risky Investment?
Feb 08Can PBG S.A. (BVMF:PTBL3) Maintain Its Strong Returns?
Jan 19
Will PBG (BVMF:PTBL3) Multiply In Value Going Forward?
Dec 31Is There More To The Story Than PBG's (BVMF:PTBL3) Earnings Growth?
Dec 16Do Institutions Own PBG S.A. (BVMF:PTBL3) Shares?
Dec 01What Type Of Shareholders Own The Most Number of PBG S.A. (BVMF:PTBL3) Shares?
Aug 21PBG (BVMF:PTBL3) Has Compensated Shareholders With A Respectable 89% Return On Their Investment
Jul 31PBG (BVMF:PTBL3) Has A Mountain Of Debt
Jul 14Why PBG S.A.’s (BVMF:PTBL3) Return On Capital Employed Looks Uninspiring
Jun 22財務状況分析
短期負債: PTBL3の 短期資産 ( R$1.1B ) は 短期負債 ( R$1.3B ) をカバーしていません。
長期負債: PTBL3の短期資産 ( R$1.1B ) は 長期負債 ( R$1.5B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: PTBL3の 純負債対資本比率 ( 256% ) は 高い と見なされます。
負債の削減: PTBL3の負債対資本比率は、過去 5 年間で218.1%から301.8%に増加しました。
債務返済能力: PTBL3の負債は 営業キャッシュフロー によって 十分にカバーされていません ( 13.5% )。
インタレストカバレッジ: PTBL3の負債に対する 利息支払い は EBIT ( 1.1 x coverage) によって 十分にカバーされていません。