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Fleury バランスシートの健全性
財務の健全性 基準チェック /56
Fleuryの総株主資本はR$5.2B 、総負債はR$2.8Bで、負債比率は54.1%となります。総資産と総負債はそれぞれR$11.7BとR$6.5Bです。 Fleuryの EBIT はR$1.0Bで、利息カバレッジ比率3.1です。現金および短期投資はR$889.5Mです。
主要情報
54.1%
負債資本比率
R$2.82b
負債
| インタレスト・カバレッジ・レシオ | 3.1x |
| 現金 | R$889.53m |
| エクイティ | R$5.21b |
| 負債合計 | R$6.47b |
| 総資産 | R$11.69b |
財務の健全性に関する最新情報
We Think Fleury (BVMF:FLRY3) Can Stay On Top Of Its Debt
Jun 18
Fleury (BVMF:FLRY3) Has A Pretty Healthy Balance Sheet
Oct 05Does Fleury (BVMF:FLRY3) Have A Healthy Balance Sheet?
Jun 27We Think Fleury (BVMF:FLRY3) Can Stay On Top Of Its Debt
Feb 25Does Fleury (BVMF:FLRY3) Have A Healthy Balance Sheet?
Sep 08Is Fleury (BVMF:FLRY3) Using Too Much Debt?
Apr 10Recent updates
We Think Fleury (BVMF:FLRY3) Can Stay On Top Of Its Debt
Jun 18The Price Is Right For Fleury S.A. (BVMF:FLRY3)
Apr 16Concerns Surrounding Fleury's (BVMF:FLRY3) Performance
Mar 14Earnings Tell The Story For Fleury S.A. (BVMF:FLRY3)
Jan 05Fleury (BVMF:FLRY3) Has A Pretty Healthy Balance Sheet
Oct 05Does Fleury (BVMF:FLRY3) Have A Healthy Balance Sheet?
Jun 27We Think Fleury (BVMF:FLRY3) Can Stay On Top Of Its Debt
Feb 25At R$18.27, Is It Time To Put Fleury S.A. (BVMF:FLRY3) On Your Watch List?
Sep 26Does Fleury (BVMF:FLRY3) Have A Healthy Balance Sheet?
Sep 08Fleury (BVMF:FLRY3) Has Some Way To Go To Become A Multi-Bagger
Jul 01When Should You Buy Fleury S.A. (BVMF:FLRY3)?
Jun 10Is Fleury (BVMF:FLRY3) Using Too Much Debt?
Apr 10Return Trends At Fleury (BVMF:FLRY3) Aren't Appealing
Mar 24At R$19.12, Is It Time To Put Fleury S.A. (BVMF:FLRY3) On Your Watch List?
Feb 08Returns On Capital Are Showing Encouraging Signs At Fleury (BVMF:FLRY3)
Dec 08Fleury (BVMF:FLRY3) Seems To Use Debt Quite Sensibly
Nov 05Is Fleury S.A. (BVMF:FLRY3) Potentially Undervalued?
Oct 21Investors Should Be Encouraged By Fleury's (BVMF:FLRY3) Returns On Capital
Aug 24Fleury (BVMF:FLRY3) Seems To Use Debt Rather Sparingly
Jul 31Is It Time To Consider Buying Fleury S.A. (BVMF:FLRY3)?
Jul 07Does Fleury (BVMF:FLRY3) Have A Healthy Balance Sheet?
Apr 30Fleury (BVMF:FLRY3) Shareholders Will Want The ROCE Trajectory To Continue
Apr 12At R$25.16, Is It Time To Put Fleury S.A. (BVMF:FLRY3) On Your Watch List?
Mar 29Should You Or Shouldn't You: A Dividend Analysis on Fleury S.A. (BVMF:FLRY3)
Mar 16Only One Day Left To Cash In On Fleury's (BVMF:FLRY3) Dividend
Mar 01Fleury S.A. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Feb 28What Type Of Shareholders Make Up Fleury S.A.'s (BVMF:FLRY3) Share Registry?
Feb 15Shareholders of Fleury (BVMF:FLRY3) Must Be Delighted With Their 360% Total Return
Feb 02
Three Days Left To Buy Fleury S.A. (BVMF:FLRY3) Before The Ex-Dividend Date
Jan 03Should We Be Excited About The Trends Of Returns At Fleury (BVMF:FLRY3)?
Dec 28Would Fleury S.A. (BVMF:FLRY3) Be Valuable To Income Investors?
Dec 12Taking A Look At Fleury S.A.'s (BVMF:FLRY3) ROE
Nov 29Getting In Cheap On Fleury S.A. (BVMF:FLRY3) Might Be Difficult
Aug 30Here's What You Should Know About Fleury S.A.'s (BVMF:FLRY3) 3.8% Dividend Yield
Aug 18Can Fleury S.A. (BVMF:FLRY3) Improve Its Returns?
Aug 03Could The Fleury S.A. (BVMF:FLRY3) Ownership Structure Tell Us Something Useful?
Jul 22Is Now The Time To Look At Buying Fleury S.A. (BVMF:FLRY3)?
Jul 10Does Fleury (BVMF:FLRY3) Have A Healthy Balance Sheet?
Jun 25財務状況分析
短期負債: FLRY3の 短期資産 ( R$3.0B ) が 短期負債 ( R$1.8B ) を超えています。
長期負債: FLRY3の短期資産 ( R$3.0B ) は 長期負債 ( R$4.7B ) 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: FLRY3の 純負債対資本比率 ( 37% ) は 満足できる 水準であると考えられます。
負債の削減: FLRY3の負債対資本比率は、過去 5 年間で66.7%から54.1%に減少しました。
債務返済能力: FLRY3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 ( 51.3% )。
インタレストカバレッジ: FLRY3の負債に対する 利息支払い は EBIT ( 3.1 x coverage) によって 十分にカバーされています。