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Yduqs Participações バランスシートの健全性
財務の健全性 基準チェック /26
Yduqs Participaçõesの総株主資本はR$3.2B 、総負債はR$3.5Bで、負債比率は108.7%となります。総資産と総負債はそれぞれR$9.6BとR$6.4Bです。 Yduqs Participaçõesの EBIT はR$956.8Mで、利息カバレッジ比率1.7です。現金および短期投資はR$824.5Mです。
主要情報
108.7%
負債資本比率
R$3.49b
負債
| インタレスト・カバレッジ・レシオ | 1.7x |
| 現金 | R$824.48m |
| エクイティ | R$3.21b |
| 負債合計 | R$6.39b |
| 総資産 | R$9.60b |
財務の健全性に関する最新情報
We Think Yduqs Participações (BVMF:YDUQ3) Is Taking Some Risk With Its Debt
Jan 03
Does Yduqs Participações (BVMF:YDUQ3) Have A Healthy Balance Sheet?
Sep 06Yduqs Participações (BVMF:YDUQ3) Has A Somewhat Strained Balance Sheet
May 28Does Yduqs Participações (BVMF:YDUQ3) Have A Healthy Balance Sheet?
Feb 07Here's Why Yduqs Participações (BVMF:YDUQ3) Has A Meaningful Debt Burden
Sep 17We Think Yduqs Participações (BVMF:YDUQ3) Is Taking Some Risk With Its Debt
Apr 17Recent updates
Yduqs Participações S.A.'s (BVMF:YDUQ3) 25% Share Price Plunge Could Signal Some Risk
Jun 02When Should You Buy Yduqs Participações S.A. (BVMF:YDUQ3)?
May 27Shareholders Will Be Pleased With The Quality of Yduqs Participações' (BVMF:YDUQ3) Earnings
Mar 22Yduqs Participações S.A.'s (BVMF:YDUQ3) Popularity With Investors Is Clear
Jan 26We Think Yduqs Participações (BVMF:YDUQ3) Is Taking Some Risk With Its Debt
Jan 03Yduqs Participações (BVMF:YDUQ3) May Have Issues Allocating Its Capital
Dec 18What Is Yduqs Participações S.A.'s (BVMF:YDUQ3) Share Price Doing?
Nov 06Does Yduqs Participações (BVMF:YDUQ3) Have A Healthy Balance Sheet?
Sep 06There Are Reasons To Feel Uneasy About Yduqs Participações' (BVMF:YDUQ3) Returns On Capital
Aug 18Should You Think About Buying Yduqs Participações S.A. (BVMF:YDUQ3) Now?
Jul 15Yduqs Participações (BVMF:YDUQ3) Has A Somewhat Strained Balance Sheet
May 28Yduqs Participações (BVMF:YDUQ3) Will Be Hoping To Turn Its Returns On Capital Around
May 10Does Yduqs Participações (BVMF:YDUQ3) Have A Healthy Balance Sheet?
Feb 07Yduqs Participações (BVMF:YDUQ3) Could Be Struggling To Allocate Capital
Oct 14Here's Why Yduqs Participações (BVMF:YDUQ3) Has A Meaningful Debt Burden
Sep 17Some Investors May Be Worried About Yduqs Participações' (BVMF:YDUQ3) Returns On Capital
Jun 27We Think Yduqs Participações (BVMF:YDUQ3) Is Taking Some Risk With Its Debt
Apr 17Yduqs Participações (BVMF:YDUQ3) Might Be Having Difficulty Using Its Capital Effectively
Mar 18When Should You Buy Yduqs Participações S.A. (BVMF:YDUQ3)?
Feb 16Is Yduqs Participações (BVMF:YDUQ3) Using Too Much Debt?
Jan 10Yduqs Participações (BVMF:YDUQ3) Might Be Having Difficulty Using Its Capital Effectively
Dec 09At R$22.48, Is Yduqs Participações S.A. (BVMF:YDUQ3) Worth Looking At Closely?
Nov 08Yduqs Participações (BVMF:YDUQ3) Will Be Hoping To Turn Its Returns On Capital Around
Aug 30Yduqs Participações (BVMF:YDUQ3) Takes On Some Risk With Its Use Of Debt
Jun 25Yduqs Participações (BVMF:YDUQ3) Will Will Want To Turn Around Its Return Trends
May 19Is Yduqs Participações S.A. (BVMF:YDUQ3) Popular Amongst Institutions?
Mar 20Shareholders Of Yduqs Participações (BVMF:YDUQ3) Must Be Happy With Their 238% Total Return
Feb 22Is Yduqs Participações (BVMF:YDUQ3) Using Too Much Debt?
Feb 10We Think Yduqs Participações's (BVMF:YDUQ3) Statutory Profit Might Understate Its Earnings Potential
Jan 26Is It Time To Consider Buying Yduqs Participações S.A. (BVMF:YDUQ3)?
Jan 11財務状況分析
短期負債: YDUQ3の 短期資産 ( R$2.3B ) が 短期負債 ( R$1.6B ) を超えています。
長期負債: YDUQ3の短期資産 ( R$2.3B ) は 長期負債 ( R$4.8B ) 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: YDUQ3の 純負債対資本比率 ( 83% ) は 高い と見なされます。
負債の削減: YDUQ3の負債対資本比率は、過去 5 年間で27.5%から108.7%に増加しました。
債務返済能力: YDUQ3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 ( 25.9% )。
インタレストカバレッジ: YDUQ3の負債に対する 利息支払い は EBIT ( 1.7 x coverage) によって 十分にカバーされていません。