Valid Soluções バランスシートの健全性
財務の健全性 基準チェック /66
Valid Soluçõesの総株主資本はR$1.7B 、総負債はR$592.2Mで、負債比率は34.5%となります。総資産と総負債はそれぞれR$2.8BとR$1.1Bです。 Valid Soluçõesの EBIT はR$408.6Mで、利息カバレッジ比率-50.1です。現金および短期投資はR$542.2Mです。
主要情報
34.5%
負債資本比率
R$592.22m
負債
| インタレスト・カバレッジ・レシオ | -50.1x |
| 現金 | R$542.16m |
| エクイティ | R$1.72b |
| 負債合計 | R$1.11b |
| 総資産 | R$2.82b |
財務の健全性に関する最新情報
Is Valid Soluções (BVMF:VLID3) A Risky Investment?
Jul 11
Valid Soluções (BVMF:VLID3) Has A Somewhat Strained Balance Sheet
Jan 26These 4 Measures Indicate That Valid Soluções (BVMF:VLID3) Is Using Debt Extensively
May 12Is Valid Soluções (BVMF:VLID3) Using Too Much Debt?
Feb 09Recent updates
There May Be Underlying Issues With The Quality Of Valid Soluções' (BVMF:VLID3) Earnings
Nov 16Valid Soluções S.A. (BVMF:VLID3) Surges 27% Yet Its Low P/E Is No Reason For Excitement
Aug 11Valid Soluções' (BVMF:VLID3) Performance Is Even Better Than Its Earnings Suggest
Mar 13Investors Shouldn't Overlook Valid Soluções' (BVMF:VLID3) Impressive Returns On Capital
Nov 29Valid Soluções (BVMF:VLID3) Is Experiencing Growth In Returns On Capital
May 09Is Valid Soluções (BVMF:VLID3) A Risky Investment?
Jul 11When Should You Buy Valid Soluções S.A. (BVMF:VLID3)?
May 04Valid Soluções' (BVMF:VLID3) Returns On Capital Not Reflecting Well On The Business
Mar 04Valid Soluções (BVMF:VLID3) Has A Somewhat Strained Balance Sheet
Jan 26Valid Soluções (BVMF:VLID3) Might Be Having Difficulty Using Its Capital Effectively
Nov 18These 4 Measures Indicate That Valid Soluções (BVMF:VLID3) Is Using Debt Extensively
May 12Is This A Sign of Things To Come At Valid Soluções (BVMF:VLID3)?
Mar 19Is Valid Soluções (BVMF:VLID3) Using Too Much Debt?
Feb 09Should You Investigate Valid Soluções S.A. (BVMF:VLID3) At R$8.84?
Jan 22
Valid Soluções' (BVMF:VLID3) Stock Price Has Reduced 73% In The Past Five Years
Dec 29How Well Is Valid Soluções (BVMF:VLID3) Allocating Its Capital?
Dec 10What Kind Of Shareholders Own Valid Soluções S.A. (BVMF:VLID3)?
Nov 18What Do The Returns On Capital At Valid Soluções (BVMF:VLID3) Tell Us?
Aug 25Why Valid Soluções S.A. (BVMF:VLID3) Could Be Worth Watching
Aug 05Do Investors Have Good Reason To Be Wary Of Valid Soluções S.A.'s (BVMF:VLID3) 6.8% Dividend Yield?
Jul 21What Kind Of Shareholders Hold The Majority In Valid Soluções S.A.'s (BVMF:VLID3) Shares?
Jul 06財務状況分析
短期負債: VLID3の 短期資産 ( R$1.5B ) が 短期負債 ( R$519.8M ) を超えています。
長期負債: VLID3の短期資産 ( R$1.5B ) が 長期負債 ( R$586.7M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: VLID3の 純負債対資本比率 ( 2.9% ) は 満足できる 水準であると考えられます。
負債の削減: VLID3の負債対資本比率は、過去 5 年間で76.6%から34.5%に減少しました。
債務返済能力: VLID3の負債は 営業キャッシュフロー によって 十分にカバー されています ( 90% )。
インタレストカバレッジ: VLID3支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。