This company listing is no longer active
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
3R Petroleum Óleo e Gás バランスシートの健全性
財務の健全性 基準チェック /36
3R Petroleum Óleo e Gás has a total shareholder equity of R$4.4B and total debt of R$1.0B, which brings its debt-to-equity ratio to 24.1%. Its total assets and total liabilities are R$8.0B and R$3.6B respectively. 3R Petroleum Óleo e Gás's EBIT is R$391.0M making its interest coverage ratio -8.6. It has cash and short-term investments of R$688.8M.
主要情報
24.1%
負債資本比率
R$1.05b
負債
| インタレスト・カバレッジ・レシオ | -8.6x |
| 現金 | R$688.76m |
| エクイティ | R$4.35b |
| 負債合計 | R$3.63b |
| 総資産 | R$7.98b |
財務の健全性に関する最新情報
更新なし
Recent updates
更新なし
財務状況分析
短期負債: RRRP9's short term assets (R$1.5B) exceed its short term liabilities (R$1.2B).
長期負債: RRRP9's short term assets (R$1.5B) do not cover its long term liabilities (R$2.4B).
デット・ツー・エクイティの歴史と分析
負債レベル: RRRP9's net debt to equity ratio (8.2%) is considered satisfactory.
負債の削減: RRRP9's debt to equity ratio has increased from 0% to 24.1% over the past 5 years.
債務返済能力: RRRP9's debt is not well covered by operating cash flow (12.8%).
インタレストカバレッジ: RRRP9 earns more interest than it pays, so coverage of interest payments is not a concern.