Cyrela Brazil Realty Empreendimentos e Participações バランスシートの健全性
財務の健全性 基準チェック /46
Cyrela Brazil Realty Empreendimentos e Participaçõesの総株主資本はR$9.9B 、総負債はR$5.5Bで、負債比率は56.3%となります。総資産と総負債はそれぞれR$19.6BとR$9.7Bです。 Cyrela Brazil Realty Empreendimentos e Participaçõesの EBIT はR$1.1B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$3.0Bです。
主要情報
56.3%
負債資本比率
R$5.55b
負債
| インタレスト・カバレッジ・レシオ | -2.4x |
| 現金 | R$3.04b |
| エクイティ | R$9.85b |
| 負債合計 | R$9.72b |
| 総資産 | R$19.57b |
財務の健全性に関する最新情報
Is Cyrela Brazil Realty Empreendimentos e Participações (BVMF:CYRE3) Using Too Much Debt?
Oct 23
Cyrela Brazil Realty Empreendimentos e Participações (BVMF:CYRE3) Seems To Use Debt Quite Sensibly
Jul 02We Think Cyrela Brazil Realty Empreendimentos e Participações (BVMF:CYRE3) Is Taking Some Risk With Its Debt
Mar 14Cyrela Brazil Realty Empreendimentos e Participações (BVMF:CYRE3) Has A Somewhat Strained Balance Sheet
Dec 05Is Cyrela Brazil Realty Empreendimentos e Participações (BVMF:CYRE3) Using Too Much Debt?
Jul 31Cyrela Brazil Realty Empreendimentos e Participações (BVMF:CYRE3) Has A Somewhat Strained Balance Sheet
Apr 13Recent updates
Cyrela Brazil Realty Empreendimentos e Participações' (BVMF:CYRE3) Strong Earnings Are Of Good Quality
Nov 20Is Cyrela Brazil Realty Empreendimentos e Participações (BVMF:CYRE3) Using Too Much Debt?
Oct 23Should You Think About Buying Cyrela Brazil Realty S.A. Empreendimentos e Participações (BVMF:CYRE3) Now?
Oct 03Little Excitement Around Cyrela Brazil Realty S.A. Empreendimentos e Participações' (BVMF:CYRE3) Earnings
Aug 10Cyrela Brazil Realty Empreendimentos e Participações (BVMF:CYRE3) Seems To Use Debt Quite Sensibly
Jul 02Cyrela Brazil Realty Empreendimentos e Participações (BVMF:CYRE3) Is Looking To Continue Growing Its Returns On Capital
Jun 13Many Still Looking Away From Cyrela Brazil Realty S.A. Empreendimentos e Participações (BVMF:CYRE3)
May 01Cyrela Brazil Realty Empreendimentos e Participações' (BVMF:CYRE3) Earnings Seem To Be Promising
Mar 21We Think Cyrela Brazil Realty Empreendimentos e Participações (BVMF:CYRE3) Is Taking Some Risk With Its Debt
Mar 14What Does Cyrela Brazil Realty S.A. Empreendimentos e Participações's (BVMF:CYRE3) Share Price Indicate?
Feb 23Investors Will Want Cyrela Brazil Realty Empreendimentos e Participações' (BVMF:CYRE3) Growth In ROCE To Persist
Jan 19Cyrela Brazil Realty Empreendimentos e Participações (BVMF:CYRE3) Has A Somewhat Strained Balance Sheet
Dec 05Is There Now An Opportunity In Cyrela Brazil Realty S.A. Empreendimentos e Participações (BVMF:CYRE3)?
Nov 04Investors Will Want Cyrela Brazil Realty Empreendimentos e Participações' (BVMF:CYRE3) Growth In ROCE To Persist
Sep 29Is Cyrela Brazil Realty Empreendimentos e Participações (BVMF:CYRE3) Using Too Much Debt?
Jul 31Cyrela Brazil Realty Empreendimentos e Participações (BVMF:CYRE3) Is Experiencing Growth In Returns On Capital
Jun 24Cyrela Brazil Realty Empreendimentos e Participações (BVMF:CYRE3) Has A Somewhat Strained Balance Sheet
Apr 13Cyrela Brazil Realty S.A. Empreendimentos e Participações Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Mar 19Cyrela Brazil Realty Empreendimentos e Participações (BVMF:CYRE3) Might Have The Makings Of A Multi-Bagger
Jan 23Why Cyrela Brazil Realty S.A. Empreendimentos e Participações (BVMF:CYRE3) Could Be Worth Watching
Nov 09Cyrela Brazil Realty Empreendimentos e Participações (BVMF:CYRE3) Has A Pretty Healthy Balance Sheet
Oct 25Returns At Cyrela Brazil Realty Empreendimentos e Participações (BVMF:CYRE3) Are On The Way Up
Oct 08Is Cyrela Brazil Realty S.A. Empreendimentos e Participações (BVMF:CYRE3) Potentially Undervalued?
Aug 02Cyrela Brazil Realty Empreendimentos e Participações (BVMF:CYRE3) Has A Pretty Healthy Balance Sheet
Jul 08Cyrela Brazil Realty Empreendimentos e Participações' (BVMF:CYRE3) Returns On Capital Are Heading Higher
Apr 15These 4 Measures Indicate That Cyrela Brazil Realty Empreendimentos e Participações (BVMF:CYRE3) Is Using Debt Reasonably Well
Mar 31Is Cyrela Brazil Realty S.A. Empreendimentos e Participações (BVMF:CYRE3) Potentially Undervalued?
Jan 21Returns On Capital Are Showing Encouraging Signs At Cyrela Brazil Realty Empreendimentos e Participações (BVMF:CYRE3)
Jan 05Cyrela Brazil Realty Empreendimentos e Participações (BVMF:CYRE3) Has A Pretty Healthy Balance Sheet
Nov 21Should You Be Adding Cyrela Brazil Realty Empreendimentos e Participações (BVMF:CYRE3) To Your Watchlist Today?
Oct 20Is It Too Late To Consider Buying Cyrela Brazil Realty S.A. Empreendimentos e Participações (BVMF:CYRE3)?
Sep 20Cyrela Brazil Realty Empreendimentos e Participações (BVMF:CYRE3) Is Doing The Right Things To Multiply Its Share Price
Sep 05Is Cyrela Brazil Realty Empreendimentos e Participações (BVMF:CYRE3) Using Too Much Debt?
Jul 22Does Cyrela Brazil Realty Empreendimentos e Participações (BVMF:CYRE3) Deserve A Spot On Your Watchlist?
Jul 09Should You Investigate Cyrela Brazil Realty S.A. Empreendimentos e Participações (BVMF:CYRE3) At R$24.95?
Jun 11Slowing Rates Of Return At Cyrela Brazil Realty Empreendimentos e Participações (BVMF:CYRE3) Leave Little Room For Excitement
May 29Here's Why Cyrela Brazil Realty Empreendimentos e Participações (BVMF:CYRE3) Can Manage Its Debt Responsibly
Apr 10Should You Be Adding Cyrela Brazil Realty Empreendimentos e Participações (BVMF:CYRE3) To Your Watchlist Today?
Mar 29Shareholders Of Cyrela Brazil Realty Empreendimentos e Participações (BVMF:CYRE3) Must Be Happy With Their 180% Total Return
Mar 15Why Cyrela Brazil Realty S.A. Empreendimentos e Participações (BVMF:CYRE3) Could Be Worth Watching
Mar 03The Trends At Cyrela Brazil Realty Empreendimentos e Participações (BVMF:CYRE3) That You Should Know About
Feb 19
Cyrela Brazil Realty S.A. Empreendimentos e Participações' (BVMF:CYRE3) Stock Has Fared Decently: Is the Market Following Strong Financials?
Feb 09Are You An Income Investor? Don't Miss Out On Cyrela Brazil Realty S.A. Empreendimentos e Participações (BVMF:CYRE3)
Jan 29What Is The Ownership Structure Like For Cyrela Brazil Realty S.A. Empreendimentos e Participações (BVMF:CYRE3)?
Jan 18Is Cyrela Brazil Realty Empreendimentos e Participações (BVMF:CYRE3) Using Too Much Debt?
Jan 08Does Cyrela Brazil Realty Empreendimentos e Participações (BVMF:CYRE3) Deserve A Spot On Your Watchlist?
Dec 28Are Cyrela Brazil Realty Empreendimentos e Participações's (BVMF:CYRE3) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Dec 18Shareholders of Cyrela Brazil Realty Empreendimentos e Participações (BVMF:CYRE3) Must Be Delighted With Their 351% Total Return
Dec 06財務状況分析
短期負債: CYRE3の 短期資産 ( R$11.1B ) が 短期負債 ( R$3.2B ) を超えています。
長期負債: CYRE3の短期資産 ( R$11.1B ) が 長期負債 ( R$6.5B ) 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: CYRE3の 純負債対資本比率 ( 25.5% ) は 満足できる 水準であると考えられます。
負債の削減: CYRE3の負債対資本比率は、過去 5 年間で44.5%から56.3%に増加しました。
債務返済能力: CYRE3の 営業キャッシュフロー はマイナスであるため、負債は十分にカバーされていません。
インタレストカバレッジ: CYRE3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。