このページの翻訳は実験的なもので、現在開発中です。お待ちしております！
Prio バランスシートの健全性
財務の健全性 基準チェック /56
Prioの総株主資本はR$15.4B 、総負債はR$8.9Bで、負債比率は57.9%となります。総資産と総負債はそれぞれR$30.8BとR$15.4Bです。 Prioの EBIT はR$7.3Bで、利息カバレッジ比率10.7です。現金および短期投資はR$4.0Bです。
主要情報
57.9%
負債資本比率
R$8.91b
負債
| インタレスト・カバレッジ・レシオ | 10.7x |
| 現金 | R$4.03b |
| エクイティ | R$15.40b |
| 負債合計 | R$15.38b |
| 総資産 | R$30.78b |
財務の健全性に関する最新情報
Prio (BVMF:PRIO3) Has A Pretty Healthy Balance Sheet
Apr 05
Does Prio (BVMF:PRIO3) Have A Healthy Balance Sheet?
Nov 27Is Prio (BVMF:PRIO3) Using Too Much Debt?
Aug 28We Think Petro Rio (BVMF:PRIO3) Can Stay On Top Of Its Debt
May 30We Think Petro Rio (BVMF:PRIO3) Can Stay On Top Of Its Debt
Mar 01Does Petro Rio (BVMF:PRIO3) Have A Healthy Balance Sheet?
Dec 01Recent updates
Under The Bonnet, Prio's (BVMF:PRIO3) Returns Look Impressive
Jun 20Take Care Before Diving Into The Deep End On Prio S.A. (BVMF:PRIO3)
May 30Prio S.A. Just Missed Earnings - But Analysts Have Updated Their Models
May 09Prio (BVMF:PRIO3) Has A Pretty Healthy Balance Sheet
Apr 05Prio (BVMF:PRIO3) Strong Profits May Be Masking Some Underlying Issues
Mar 15Prio S.A. Recorded A 6.6% Miss On Revenue: Analysts Are Revisiting Their Models
Mar 12New Forecasts: Here's What Analysts Think The Future Holds For Prio S.A. (BVMF:PRIO3)
Mar 10We Think Prio (BVMF:PRIO3) Might Have The DNA Of A Multi-Bagger
Feb 20Potential Upside For Prio S.A. (BVMF:PRIO3) Not Without Risk
Dec 18Does Prio (BVMF:PRIO3) Have A Healthy Balance Sheet?
Nov 27Prio (BVMF:PRIO3) Is Achieving High Returns On Its Capital
Nov 06Is Prio (BVMF:PRIO3) Using Too Much Debt?
Aug 28Prio (BVMF:PRIO3) Could Become A Multi-Bagger
Aug 07We Think Petro Rio (BVMF:PRIO3) Can Stay On Top Of Its Debt
May 30Why The 20% Return On Capital At Petro Rio (BVMF:PRIO3) Should Have Your Attention
May 08We Think Petro Rio (BVMF:PRIO3) Can Stay On Top Of Its Debt
Mar 01Why You Should Care About Petro Rio's (BVMF:PRIO3) Strong Returns On Capital
Jan 23Does Petro Rio (BVMF:PRIO3) Have A Healthy Balance Sheet?
Dec 01Petro Rio (BVMF:PRIO3) Could Be Struggling To Allocate Capital
Oct 05Is Petro Rio (BVMF:PRIO3) A Risky Investment?
Aug 18Analysts Just Made An Upgrade To Their Petro Rio S.A. (BVMF:PRIO3) Forecasts
Jul 28A Look Into Petro Rio's (BVMF:PRIO3) Impressive Returns On Capital
Jun 23New Forecasts: Here's What Analysts Think The Future Holds For Petro Rio S.A. (BVMF:PRIO3)
Jun 02Growth Investors: Industry Analysts Just Upgraded Their Petro Rio S.A. (BVMF:PRIO3) Revenue Forecasts By 14%
Apr 30We Think Petro Rio (BVMF:PRIO3) Can Stay On Top Of Its Debt
Apr 22Earnings Beat: Petro Rio S.A. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Feb 18Need To Know: The Consensus Just Cut Its Petro Rio S.A. (BVMF:PRIO3) Estimates For 2022
Feb 17Petro Rio (BVMF:PRIO3) Shareholders Will Want The ROCE Trajectory To Continue
Nov 29Petro Rio (BVMF:PRIO3) Has A Pretty Healthy Balance Sheet
Oct 12Petro Rio (BVMF:PRIO3) Is Experiencing Growth In Returns On Capital
Aug 30Is Petro Rio (BVMF:PRIO3) Using Too Much Debt?
Jul 14We Like These Underlying Return On Capital Trends At Petro Rio (BVMF:PRIO3)
Jun 01Is Petro Rio S.A. (BVMF:PRIO3) Popular Amongst Institutions?
Mar 17財務状況分析
短期負債: PRIO3の 短期資産 ( R$6.8B ) が 短期負債 ( R$3.6B ) を超えています。
長期負債: PRIO3の短期資産 ( R$6.8B ) は 長期負債 ( R$11.7B ) 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: PRIO3の 純負債対資本比率 ( 31.7% ) は 満足できる 水準であると考えられます。
負債の削減: PRIO3の負債対資本比率は、過去 5 年間で124.2%から57.9%に減少しました。
債務返済能力: PRIO3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 ( 107.5% )。
インタレストカバレッジ: PRIO3の負債に対する 利息支払い は EBIT ( 10.7 x coverage) によって 十分にカバーされています。