Petroreconcavo バランスシートの健全性
財務の健全性 基準チェック /56
Petroreconcavoの総株主資本はR$4.6B 、総負債はR$1.7Bで、負債比率は37.5%となります。総資産と総負債はそれぞれR$7.7BとR$3.1Bです。 Petroreconcavoの EBIT はR$784.9Mで、利息カバレッジ比率9.1です。現金および短期投資はR$1.5Bです。
主要情報
37.5%
負債資本比率
R$1.72b
負債
| インタレスト・カバレッジ・レシオ | 9.1x |
| 現金 | R$1.50b |
| エクイティ | R$4.57b |
| 負債合計 | R$3.13b |
| 総資産 | R$7.71b |
財務の健全性に関する最新情報
We Think Petroreconcavo (BVMF:RECV3) Is Taking Some Risk With Its Debt
Oct 20
Petroreconcavo (BVMF:RECV3) Takes On Some Risk With Its Use Of Debt
Jun 01We Think Petroreconcavo (BVMF:RECV3) Is Taking Some Risk With Its Debt
Feb 06Recent updates
We Think Petroreconcavo (BVMF:RECV3) Is Taking Some Risk With Its Debt
Oct 20Petroreconcavo's (BVMF:RECV3) Anemic Earnings Might Be Worse Than You Think
Aug 16Petroreconcavo S.A.'s (BVMF:RECV3) Subdued P/E Might Signal An Opportunity
Aug 03Petroreconcavo (BVMF:RECV3) Takes On Some Risk With Its Use Of Debt
Jun 01Petroreconcavo S.A. Just Missed Earnings - But Analysts Have Updated Their Models
Mar 23Petroreconcavo S.A. Just Missed EPS By 5.6%: Here's What Analysts Think Will Happen Next
Mar 08Petroreconcavo S.A.'s (BVMF:RECV3) Prospects Need A Boost To Lift Shares
Mar 07We Think Petroreconcavo (BVMF:RECV3) Is Taking Some Risk With Its Debt
Feb 06Slowing Rates Of Return At Petroreconcavo (BVMF:RECV3) Leave Little Room For Excitement
Dec 14Petroreconcavo (BVMF:RECV3) Is Looking To Continue Growing Its Returns On Capital
Sep 07Petroreconcavo (BVMF:RECV3) Could Become A Multi-Bagger
May 05Results: Petroreconcavo S.A. Beat Earnings Expectations And Analysts Now Have New Forecasts
Mar 25Here's Why We Think Petroreconcavo (BVMF:RECV3) Might Deserve Your Attention Today
Mar 08Under The Bonnet, Petroreconcavo's (BVMF:RECV3) Returns Look Impressive
Feb 02Fewer Investors Than Expected Jumping On Petroreconcavo S.A. (BVMF:RECV3)
Dec 16Returns On Capital Are Showing Encouraging Signs At Petroreconcavo (BVMF:RECV3)
Nov 03We Ran A Stock Scan For Earnings Growth And Petroreconcavo (BVMF:RECV3) Passed With Ease
Oct 11Here's Why Petroreconcavo (BVMF:RECV3) Has Caught The Eye Of Investors
Jul 01Need To Know: Analysts Are Much More Bullish On Petroreconcavo S.A. (BVMF:RECV3) Revenues
May 14財務状況分析
短期負債: RECV3の 短期資産 ( R$2.0B ) が 短期負債 ( R$1.0B ) を超えています。
長期負債: RECV3の短期資産 ( R$2.0B ) は 長期負債 ( R$2.1B ) 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: RECV3の 純負債対資本比率 ( 4.7% ) は 満足できる 水準であると考えられます。
負債の削減: RECV3の負債対資本比率は、過去 5 年間で67.6%から37.5%に減少しました。
債務返済能力: RECV3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 ( 111.8% )。
インタレストカバレッジ: RECV3の負債に対する 利息支払い は EBIT ( 9.1 x coverage) によって 十分にカバーされています。