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Ambev バランスシートの健全性
財務の健全性 基準チェック /56
Ambevの総株主資本はR$87.4B 、総負債はR$911.3Mで、負債比率は1%となります。総資産と総負債はそれぞれR$133.8BとR$46.4Bです。 Ambevの EBIT はR$18.8Bで、利息カバレッジ比率-394.8です。現金および短期投資はR$13.9Bです。
主要情報
1.0%
負債資本比率
R$911.33m
負債
| インタレスト・カバレッジ・レシオ | -394.8x |
| 現金 | R$13.92b |
| エクイティ | R$87.38b |
| 負債合計 | R$46.44b |
| 総資産 | R$133.82b |
財務の健全性に関する最新情報
Is Ambev (BVMF:ABEV3) Using Too Much Debt?
Apr 26
Is Ambev (BVMF:ABEV3) A Risky Investment?
Jan 04Ambev (BVMF:ABEV3) Seems To Use Debt Quite Sensibly
Sep 11These 4 Measures Indicate That Ambev (BVMF:ABEV3) Is Using Debt Safely
Jun 10Ambev (BVMF:ABEV3) Seems To Use Debt Quite Sensibly
Feb 28Here's Why Ambev (BVMF:ABEV3) Can Manage Its Debt Responsibly
Nov 27Recent updates
Returns On Capital At Ambev (BVMF:ABEV3) Have Hit The Brakes
May 31Results: Ambev S.A. Exceeded Expectations And The Consensus Has Updated Its Estimates
May 11Is Ambev (BVMF:ABEV3) Using Too Much Debt?
Apr 26Ambev S.A.'s (BVMF:ABEV3) Business Is Yet to Catch Up With Its Share Price
Feb 27There Are Reasons To Feel Uneasy About Ambev's (BVMF:ABEV3) Returns On Capital
Feb 09Is Ambev (BVMF:ABEV3) A Risky Investment?
Jan 04Ambev (BVMF:ABEV3) Is Reinvesting At Lower Rates Of Return
Nov 10Ambev (BVMF:ABEV3) Seems To Use Debt Quite Sensibly
Sep 11Ambev (BVMF:ABEV3) Might Be Having Difficulty Using Its Capital Effectively
Aug 03These 4 Measures Indicate That Ambev (BVMF:ABEV3) Is Using Debt Safely
Jun 10Ambev (BVMF:ABEV3) May Have Issues Allocating Its Capital
May 05Ambev (BVMF:ABEV3) Seems To Use Debt Quite Sensibly
Feb 28Here's What's Concerning About Ambev's (BVMF:ABEV3) Returns On Capital
Jan 20Here's Why Ambev (BVMF:ABEV3) Can Manage Its Debt Responsibly
Nov 27When Should You Buy Ambev S.A. (BVMF:ABEV3)?
Oct 16Returns On Capital Signal Tricky Times Ahead For Ambev (BVMF:ABEV3)
Sep 30Here's Why Ambev (BVMF:ABEV3) Can Manage Its Debt Responsibly
Aug 15At R$14.59, Is Ambev S.A. (BVMF:ABEV3) Worth Looking At Closely?
Jul 16Ambev (BVMF:ABEV3) Could Be Struggling To Allocate Capital
Jul 01Is Ambev (BVMF:ABEV3) Using Too Much Debt?
May 16Is Now The Time To Look At Buying Ambev S.A. (BVMF:ABEV3)?
Apr 12Ambev (BVMF:ABEV3) Is Reinvesting At Lower Rates Of Return
Mar 25Ambev (BVMF:ABEV3) Seems To Use Debt Rather Sparingly
Feb 02Is It Time To Consider Buying Ambev S.A. (BVMF:ABEV3)?
Jan 02Ambev (BVMF:ABEV3) Will Be Hoping To Turn Its Returns On Capital Around
Dec 05Is Ambev (BVMF:ABEV3) Using Too Much Debt?
Oct 18When Should You Buy Ambev S.A. (BVMF:ABEV3)?
Oct 03The Returns On Capital At Ambev (BVMF:ABEV3) Don't Inspire Confidence
Sep 03Here's Why Ambev (BVMF:ABEV3) Can Manage Its Debt Responsibly
Jul 18What Is Ambev S.A.'s (BVMF:ABEV3) Share Price Doing?
Jun 30Ambev's (BVMF:ABEV3) Returns On Capital Not Reflecting Well On The Business
May 31Ambev (BVMF:ABEV3) Has A Pretty Healthy Balance Sheet
Apr 12Is Now An Opportune Moment To Examine Ambev S.A. (BVMF:ABEV3)?
Mar 28Is Ambev S.A.'s (BVMF:ABEV3) Stock Price Struggling As A Result Of Its Mixed Financials?
Mar 13We're Watching These Trends At Ambev (BVMF:ABEV3)
Feb 28Are Dividend Investors Making A Mistake With Ambev S.A. (BVMF:ABEV3)?
Feb 15Does Ambev's (BVMF:ABEV3) Statutory Profit Adequately Reflect Its Underlying Profit?
Feb 03
Is Ambev S.A. (BVMF:ABEV3) Popular Amongst Institutions?
Jan 21What Type Of Returns Would Ambev's(BVMF:ABEV3) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Jan 08Ambev (BVMF:ABEV3) Seems To Use Debt Quite Sensibly
Dec 27Do These 3 Checks Before Buying Ambev S.A. (BVMF:ABEV3) For Its Upcoming Dividend
Dec 14What Do The Returns On Capital At Ambev (BVMF:ABEV3) Tell Us?
Nov 27What Type Of Shareholders Make Up Ambev S.A.'s (BVMF:ABEV3) Share Registry?
Oct 01Is Ambev (BVMF:ABEV3) Using Too Much Debt?
Sep 16Ambev's(BVMF:ABEV3) Share Price Is Down 38% Over The Past Three Years.
Sep 01The Trends At Ambev (BVMF:ABEV3) That You Should Know About
Aug 17財務状況分析
短期負債: ABEV3の 短期資産 ( R$34.7B ) は 短期負債 ( R$34.9B ) をカバーしていません。
長期負債: ABEV3の短期資産 ( R$34.7B ) が 長期負債 ( R$11.5B ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: ABEV3総負債よりも多くの現金を保有しています。
負債の削減: ABEV3の負債対資本比率は、過去 5 年間で5.1%から1%に減少しました。
債務返済能力: ABEV3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 ( 2853.6% )。
インタレストカバレッジ: ABEV3支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。