Azzas 2154 バランスシートの健全性
財務の健全性 基準チェック /36
Azzas 2154の総株主資本はR$7.9B 、総負債はR$2.5Bで、負債比率は31.2%となります。総資産と総負債はそれぞれR$14.9BとR$7.0Bです。 Azzas 2154の EBIT はR$715.1Mで、利息カバレッジ比率2.4です。現金および短期投資はR$766.4Mです。
主要情報
31.2%
負債資本比率
R$2.46b
負債
| インタレスト・カバレッジ・レシオ | 2.4x |
| 現金 | R$766.40m |
| エクイティ | R$7.88b |
| 負債合計 | R$7.02b |
| 総資産 | R$14.91b |
財務の健全性に関する最新情報
Arezzo Indústria e Comércio (BVMF:ARZZ3) Seems To Use Debt Quite Sensibly
Nov 14
Arezzo Indústria e Comércio (BVMF:ARZZ3) Has A Pretty Healthy Balance Sheet
Aug 12Arezzo Indústria e Comércio (BVMF:ARZZ3) Has A Pretty Healthy Balance Sheet
May 11Arezzo Indústria e Comércio (BVMF:ARZZ3) Has A Pretty Healthy Balance Sheet
Feb 10Here's Why Arezzo Indústria e Comércio (BVMF:ARZZ3) Can Manage Its Debt Responsibly
Nov 02Arezzo Indústria e Comércio (BVMF:ARZZ3) Seems To Use Debt Rather Sparingly
Jul 28Recent updates
Azzas 2154 S.A.'s (BVMF:AZZA3) Business Is Trailing The Market But Its Shares Aren't
Nov 15Azzas 2154's (BVMF:AZZA3) Earnings Are Of Questionable Quality
Aug 20Arezzo Indústria e Comércio S.A. (BVMF:ARZZ3) Investors Are Less Pessimistic Than Expected
Jul 30The Arezzo Indústria e Comércio S.A. (BVMF:ARZZ3) First-Quarter Results Are Out And Analysts Have Published New Forecasts
May 11At R$49.75, Is It Time To Put Arezzo Indústria e Comércio S.A. (BVMF:ARZZ3) On Your Watch List?
May 10Earnings Tell The Story For Arezzo Indústria e Comércio S.A. (BVMF:ARZZ3)
Mar 05Is Now An Opportune Moment To Examine Arezzo Indústria e Comércio S.A. (BVMF:ARZZ3)?
Jan 21Arezzo Indústria e Comércio (BVMF:ARZZ3) Seems To Use Debt Quite Sensibly
Nov 14When Should You Buy Arezzo Indústria e Comércio S.A. (BVMF:ARZZ3)?
Oct 23Arezzo Indústria e Comércio (BVMF:ARZZ3) Has A Pretty Healthy Balance Sheet
Aug 12Arezzo Indústria e Comércio (BVMF:ARZZ3) Has A Pretty Healthy Balance Sheet
May 11Arezzo Indústria e Comércio (BVMF:ARZZ3) Has A Pretty Healthy Balance Sheet
Feb 10Here's Why Arezzo Indústria e Comércio (BVMF:ARZZ3) Has Caught The Eye Of Investors
Jan 23Here's Why Arezzo Indústria e Comércio (BVMF:ARZZ3) Can Manage Its Debt Responsibly
Nov 02Here's Why We Think Arezzo Indústria e Comércio (BVMF:ARZZ3) Might Deserve Your Attention Today
Oct 16Is There Now An Opportunity In Arezzo Indústria e Comércio S.A. (BVMF:ARZZ3)?
Aug 31Arezzo Indústria e Comércio (BVMF:ARZZ3) Seems To Use Debt Rather Sparingly
Jul 28Does Arezzo Indústria e Comércio (BVMF:ARZZ3) Deserve A Spot On Your Watchlist?
Jul 08What Is Arezzo Indústria e Comércio S.A.'s (BVMF:ARZZ3) Share Price Doing?
May 17Arezzo Indústria e Comércio (BVMF:ARZZ3) Has A Rock Solid Balance Sheet
Mar 21What Does Arezzo Indústria e Comércio S.A.'s (BVMF:ARZZ3) Share Price Indicate?
Jan 27These 4 Measures Indicate That Arezzo Indústria e Comércio (BVMF:ARZZ3) Is Using Debt Reasonably Well
Dec 06If You Like EPS Growth Then Check Out Arezzo Indústria e Comércio (BVMF:ARZZ3) Before It's Too Late
Nov 18Is Arezzo Indústria e Comércio (BVMF:ARZZ3) A Risky Investment?
Aug 17Analysts Are Betting On Arezzo Indústria e Comércio S.A. (BVMF:ARZZ3) With A Big Upgrade This Week
May 27Could Arezzo Indústria e Comércio S.A.'s (BVMF:ARZZ3) Weak Financials Mean That The Market Could Correct Its Share Price?
Mar 09Could The Arezzo Indústria e Comércio S.A. (BVMF:ARZZ3) Ownership Structure Tell Us Something Useful?
Feb 15
When Should You Buy Arezzo Indústria e Comércio S.A. (BVMF:ARZZ3)?
Jan 28Is Arezzo Indústria e Comércio (BVMF:ARZZ3) A Risky Investment?
Jan 11Shareholders Of Arezzo Indústria e Comércio (BVMF:ARZZ3) Must Be Happy With Their 273% Total Return
Dec 24Is Arezzo Indústria e Comércio S.A.'s (BVMF:ARZZ3) 1.3% Dividend Sustainable?
Dec 03財務状況分析
短期負債: AZZA3の 短期資産 ( R$6.6B ) が 短期負債 ( R$3.7B ) を超えています。
長期負債: AZZA3の短期資産 ( R$6.6B ) が 長期負債 ( R$3.3B ) 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: AZZA3の 純負債対資本比率 ( 21.5% ) は 満足できる 水準であると考えられます。
負債の削減: AZZA3の負債対資本比率は、過去 5 年間で26.8%から31.2%に増加しました。
債務返済能力: AZZA3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 ( 12.1% )。
インタレストカバレッジ: AZZA3の負債に対する 利息支払い は EBIT ( 2.4 x coverage) によって 十分にカバーされていません。