Direcional Engenharia バランスシートの健全性
財務の健全性 基準チェック /36
Direcional Engenhariaの総株主資本はR$2.2B 、総負債はR$1.7Bで、負債比率は77.1%となります。総資産と総負債はそれぞれR$9.5BとR$7.3Bです。 Direcional Engenhariaの EBIT はR$483.0Mで、利息カバレッジ比率-35.1です。現金および短期投資はR$1.5Bです。
主要情報
77.1%
負債資本比率
R$1.73b
負債
| インタレスト・カバレッジ・レシオ | -35.1x |
| 現金 | R$1.55b |
| エクイティ | R$2.25b |
| 負債合計 | R$7.28b |
| 総資産 | R$9.52b |
財務の健全性に関する最新情報
Does Direcional Engenharia (BVMF:DIRR3) Have A Healthy Balance Sheet?
Sep 14
Direcional Engenharia (BVMF:DIRR3) Has A Pretty Healthy Balance Sheet
Nov 24Direcional Engenharia (BVMF:DIRR3) Takes On Some Risk With Its Use Of Debt
May 10Is Direcional Engenharia (BVMF:DIRR3) Using Too Much Debt?
Feb 21
Recent updates
There May Be Underlying Issues With The Quality Of Direcional Engenharia's (BVMF:DIRR3) Earnings
Nov 14Does Direcional Engenharia (BVMF:DIRR3) Have A Healthy Balance Sheet?
Sep 14At R$26.69, Is Direcional Engenharia S.A. (BVMF:DIRR3) Worth Looking At Closely?
Jun 27If EPS Growth Is Important To You, Direcional Engenharia (BVMF:DIRR3) Presents An Opportunity
Jun 07Direcional Engenharia (BVMF:DIRR3) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Mar 20Here's Why We Think Direcional Engenharia (BVMF:DIRR3) Is Well Worth Watching
Dec 19Direcional Engenharia (BVMF:DIRR3) Has A Pretty Healthy Balance Sheet
Nov 24We Ran A Stock Scan For Earnings Growth And Direcional Engenharia (BVMF:DIRR3) Passed With Ease
Jun 07If EPS Growth Is Important To You, Direcional Engenharia (BVMF:DIRR3) Presents An Opportunity
Oct 04What Is Direcional Engenharia S.A.'s (BVMF:DIRR3) Share Price Doing?
Jun 08Direcional Engenharia (BVMF:DIRR3) Takes On Some Risk With Its Use Of Debt
May 10Returns At Direcional Engenharia (BVMF:DIRR3) Are On The Way Up
Mar 08Does Direcional Engenharia (BVMF:DIRR3) Deserve A Spot On Your Watchlist?
Jan 21At R$11.26, Is It Time To Put Direcional Engenharia S.A. (BVMF:DIRR3) On Your Watch List?
Nov 12Direcional Engenharia's (BVMF:DIRR3) Returns On Capital Are Heading Higher
Oct 22With EPS Growth And More, Direcional Engenharia (BVMF:DIRR3) Is Interesting
Aug 17Are Dividend Investors Making A Mistake With Direcional Engenharia S.A. (BVMF:DIRR3)?
May 11At R$12.97, Is It Time To Put Direcional Engenharia S.A. (BVMF:DIRR3) On Your Watch List?
Apr 29Should You Be Adding Direcional Engenharia (BVMF:DIRR3) To Your Watchlist Today?
Apr 10We're Watching These Trends At Direcional Engenharia (BVMF:DIRR3)
Mar 17Is Direcional Engenharia S.A.'s (BVMF:DIRR3) Stock On A Downtrend As A Result Of Its Poor Financials?
Mar 05Is Direcional Engenharia (BVMF:DIRR3) Using Too Much Debt?
Feb 21Shareholders of Direcional Engenharia (BVMF:DIRR3) Must Be Delighted With Their 439% Total Return
Feb 09Why Direcional Engenharia S.A. (BVMF:DIRR3) Could Be Worth Watching
Jan 28Direcional Engenharia S.A.'s (BVMF:DIRR3) Popularity With Investors Is Clear
Jan 16If You Like EPS Growth Then Check Out Direcional Engenharia (BVMF:DIRR3) Before It's Too Late
Jan 04Does Direcional Engenharia S.A. (BVMF:DIRR3) Have A Place In Your Dividend Stock Portfolio?
Dec 23We're Watching These Trends At Direcional Engenharia (BVMF:DIRR3)
Dec 08財務状況分析
短期負債: DIRR3の 短期資産 ( R$4.3B ) が 短期負債 ( R$1.3B ) を超えています。
長期負債: DIRR3の短期資産 ( R$4.3B ) は 長期負債 ( R$6.0B ) 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: DIRR3の 純負債対資本比率 ( 8.3% ) は 満足できる 水準であると考えられます。
負債の削減: DIRR3の負債対資本比率は、過去 5 年間で63.9%から77.1%に増加しました。
債務返済能力: DIRR3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: DIRR3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。