Vivara Participações バランスシートの健全性
財務の健全性 基準チェック /66
Vivara Participaçõesの総株主資本はR$2.3B 、総負債はR$231.0Mで、負債比率は10.1%となります。総資産と総負債はそれぞれR$3.6BとR$1.3Bです。 Vivara Participaçõesの EBIT はR$574.2Mで、利息カバレッジ比率9.9です。現金および短期投資はR$314.1Mです。
主要情報
10.1%
負債資本比率
R$230.97m
負債
| インタレスト・カバレッジ・レシオ | 9.9x |
| 現金 | R$314.06m |
| エクイティ | R$2.28b |
| 負債合計 | R$1.33b |
| 総資産 | R$3.61b |
財務の健全性に関する最新情報
Here's Why Vivara Participações (BVMF:VIVA3) Can Manage Its Debt Responsibly
Jul 17
We Think Vivara Participações (BVMF:VIVA3) Can Stay On Top Of Its Debt
Apr 04Here's Why Vivara Participações (BVMF:VIVA3) Can Manage Its Debt Responsibly
Dec 14Vivara Participações (BVMF:VIVA3) Has A Pretty Healthy Balance Sheet
Sep 08These 4 Measures Indicate That Vivara Participações (BVMF:VIVA3) Is Using Debt Reasonably Well
May 18Is Vivara Participações (BVMF:VIVA3) Using Too Much Debt?
Jan 17Recent updates
Does Vivara Participações (BVMF:VIVA3) Deserve A Spot On Your Watchlist?
Sep 26Vivara Participações S.A.'s (BVMF:VIVA3) Share Price Could Signal Some Risk
Sep 05Vivara Participações (BVMF:VIVA3) Is Reinvesting At Lower Rates Of Return
Aug 05Here's Why Vivara Participações (BVMF:VIVA3) Can Manage Its Debt Responsibly
Jul 17Should You Think About Buying Vivara Participações S.A. (BVMF:VIVA3) Now?
Jun 25Earnings Miss: Vivara Participações S.A. Missed EPS By 61% And Analysts Are Revising Their Forecasts
May 09Vivara Participações S.A.'s (BVMF:VIVA3) Share Price Is Still Matching Investor Opinion Despite 25% Slump
Apr 05We Think Vivara Participações (BVMF:VIVA3) Can Stay On Top Of Its Debt
Apr 04Is There Now An Opportunity In Vivara Participações S.A. (BVMF:VIVA3)?
Mar 16Does Vivara Participações (BVMF:VIVA3) Deserve A Spot On Your Watchlist?
Jan 12Here's Why Vivara Participações (BVMF:VIVA3) Can Manage Its Debt Responsibly
Dec 14The Returns On Capital At Vivara Participações (BVMF:VIVA3) Don't Inspire Confidence
Nov 29At R$26.59, Is It Time To Put Vivara Participações S.A. (BVMF:VIVA3) On Your Watch List?
Oct 18Should You Be Adding Vivara Participações (BVMF:VIVA3) To Your Watchlist Today?
Sep 27Vivara Participações (BVMF:VIVA3) Has A Pretty Healthy Balance Sheet
Sep 08Some Investors May Be Worried About Vivara Participações' (BVMF:VIVA3) Returns On Capital
Aug 10Is It Time To Consider Buying Vivara Participações S.A. (BVMF:VIVA3)?
Jun 03These 4 Measures Indicate That Vivara Participações (BVMF:VIVA3) Is Using Debt Reasonably Well
May 18Vivara Participações (BVMF:VIVA3) Will Want To Turn Around Its Return Trends
Apr 06When Should You Buy Vivara Participações S.A. (BVMF:VIVA3)?
Mar 03Is Vivara Participações (BVMF:VIVA3) Using Too Much Debt?
Jan 17Vivara Participações (BVMF:VIVA3) Might Be Having Difficulty Using Its Capital Effectively
Dec 14Should You Investigate Vivara Participações S.A. (BVMF:VIVA3) At R$22.65?
Nov 12We Think Vivara Participações (BVMF:VIVA3) Can Stay On Top Of Its Debt
Oct 07Capital Allocation Trends At Vivara Participações (BVMF:VIVA3) Aren't Ideal
Aug 05Should You Investigate Vivara Participações S.A. (BVMF:VIVA3) At R$21.89?
Jul 21These 4 Measures Indicate That Vivara Participações (BVMF:VIVA3) Is Using Debt Reasonably Well
Jun 13Vivara Participações (BVMF:VIVA3) Is Reinvesting At Lower Rates Of Return
Mar 08At R$25.79, Is It Time To Put Vivara Participações S.A. (BVMF:VIVA3) On Your Watch List?
Dec 09Returns On Capital Signal Tricky Times Ahead For Vivara Participações (BVMF:VIVA3)
Nov 19Vivara Participações (BVMF:VIVA3) Could Easily Take On More Debt
Nov 02Investors Could Be Concerned With Vivara Participações' (BVMF:VIVA3) Returns On Capital
Aug 21We Think Vivara Participações (BVMF:VIVA3) Can Stay On Top Of Its Debt
Jul 28Vivara Participações (BVMF:VIVA3) Has A Pretty Healthy Balance Sheet
Apr 07Vivara Participações S.A. (BVMF:VIVA3) Just Reported And Analysts Have Been Cutting Their Estimates
Mar 21Has Vivara Participações (BVMF:VIVA3) Got What It Takes To Become A Multi-Bagger?
Mar 19Should You Or Shouldn't You: A Dividend Analysis on Vivara Participações S.A. (BVMF:VIVA3)
Feb 20Vivara Participações S.A.'s (BVMF:VIVA3) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Feb 02If You Had Bought Vivara Participações' (BVMF:VIVA3) Shares A Year Ago You Would Be Down 13%
Jan 12Only Three Days Left To Cash In On Vivara Participações' (BVMF:VIVA3) Dividend
Dec 26Analysts' Revenue Estimates For Vivara Participações S.A. (BVMF:VIVA3) Are Surging Higher
Dec 23
財務状況分析
短期負債: VIVA3の 短期資産 ( R$2.3B ) が 短期負債 ( R$761.2M ) を超えています。
長期負債: VIVA3の短期資産 ( R$2.3B ) が 長期負債 ( R$564.7M ) 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: VIVA3総負債よりも多くの現金を保有しています。
負債の削減: VIVA3の負債対資本比率は、過去 5 年間で46.4%から10.1%に減少しました。
債務返済能力: VIVA3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 ( 196.9% )。
インタレストカバレッジ: VIVA3の負債に対する 利息支払い は EBIT ( 9.9 x coverage) によって 十分にカバーされています。