Brava Energia バランスシートの健全性
財務の健全性 基準チェック /16
Brava Energiaの総株主資本はR$11.2B 、総負債はR$16.8Bで、負債比率は149.3%となります。総資産と総負債はそれぞれR$36.1BとR$24.8Bです。 Brava Energiaの EBIT はR$2.9Bで、利息カバレッジ比率1.1です。現金および短期投資はR$6.3Bです。
主要情報
149.3%
負債資本比率
R$16.79b
負債
| インタレスト・カバレッジ・レシオ | 1.1x |
| 現金 | R$6.30b |
| エクイティ | R$11.25b |
| 負債合計 | R$24.82b |
| 総資産 | R$36.07b |
財務の健全性に関する最新情報
Recent updates
These 4 Measures Indicate That 3R Petroleum Óleo e Gás (BVMF:BRAV3) Is Using Debt Extensively
Oct 14
3R Petroleum Óleo e Gás S.A.'s (BVMF:RRRP3) Subdued P/S Might Signal An Opportunity
Sep 053R Petroleum Óleo e Gás S.A. Reported A Surprise Loss, And Analysts Have Updated Their Forecasts
May 123R Petroleum Óleo e Gás S.A.'s (BVMF:RRRP3) P/E Is Still On The Mark Following 29% Share Price Bounce
Apr 053R Petroleum Óleo e Gás (BVMF:RRRP3) Shareholders Should Be Cautious Despite Solid Earnings
Mar 143R Petroleum Óleo e Gás S.A. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Mar 103R Petroleum Óleo e Gás S.A.'s (BVMF:RRRP3) Subdued P/S Might Signal An Opportunity
Jan 093R Petroleum Óleo e Gás S.A. (BVMF:RRRP3) Analysts Just Slashed This Year's Estimates
Oct 05Growth Investors: Industry Analysts Just Upgraded Their 3R Petroleum Óleo e Gás S.A. (BVMF:RRRP3) Revenue Forecasts By 15%
Sep 16These Analysts Think 3R Petroleum Óleo e Gás S.A.'s (BVMF:RRRP3) Sales Are Under Threat
Aug 20What You Can Learn From 3R Petroleum Óleo e Gás S.A.'s (BVMF:RRRP3) P/S
Aug 173R Petroleum Óleo e Gás S.A. Just Missed Earnings - But Analysts Have Updated Their Models
Apr 29Analysts Just Slashed Their 3R Petroleum Óleo e Gás S.A. (BVMF:RRRP3) EPS Numbers
Mar 22Industry Analysts Just Upgraded Their 3R Petroleum Óleo e Gás S.A. (BVMF:RRRP3) Revenue Forecasts By 13%
Mar 023R Petroleum Óleo e Gás' (BVMF:RRRP3) Earnings Are Of Questionable Quality
Nov 17Time To Worry? Analysts Just Downgraded Their 3R Petroleum Óleo e Gás S.A. (BVMF:RRRP3) Outlook
Jun 243R Petroleum Óleo e Gás S.A. (BVMF:RRRP3) On The Verge Of Breaking Even
Mar 20Is 3R Petroleum Óleo e Gás S.A. (BVMF:RRRP3) Popular Amongst Institutions?
Feb 12財務状況分析
短期負債: BRAV3の 短期資産 ( R$9.3B ) が 短期負債 ( R$4.2B ) を超えています。
長期負債: BRAV3の短期資産 ( R$9.3B ) は 長期負債 ( R$20.6B ) 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: BRAV3の 純負債対資本比率 ( 93.3% ) は 高い と見なされます。
負債の削減: BRAV3の負債対資本比率は、過去 5 年間で0.5%から149.3%に増加しました。
債務返済能力: BRAV3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 ( 10.8% )。
インタレストカバレッジ: BRAV3の負債に対する 利息支払い は EBIT ( 1.1 x coverage) によって 十分にカバーされていません。