Profarma Distribuidora de Produtos Farmacêuticos バランスシートの健全性
財務の健全性 基準チェック /56
Profarma Distribuidora de Produtos Farmacêuticosの総株主資本はR$1.6B 、総負債はR$743.3Mで、負債比率は45.9%となります。総資産と総負債はそれぞれR$5.1BとR$3.5Bです。 Profarma Distribuidora de Produtos Farmacêuticosの EBIT はR$303.3Mで、利息カバレッジ比率2.2です。現金および短期投資はR$231.3Mです。
主要情報
45.9%
負債資本比率
R$743.29m
負債
| インタレスト・カバレッジ・レシオ | 2.2x |
| 現金 | R$231.28m |
| エクイティ | R$1.62b |
| 負債合計 | R$3.49b |
| 総資産 | R$5.12b |
財務の健全性に関する最新情報
These 4 Measures Indicate That Profarma Distribuidora de Produtos Farmacêuticos (BVMF:PFRM3) Is Using Debt Extensively
Feb 21
These 4 Measures Indicate That Profarma Distribuidora de Produtos Farmacêuticos (BVMF:PFRM3) Is Using Debt Extensively
Jun 08These 4 Measures Indicate That Profarma Distribuidora de Produtos Farmacêuticos (BVMF:PFRM3) Is Using Debt Extensively
Sep 26Here's Why Profarma Distribuidora de Produtos Farmacêuticos (BVMF:PFRM3) Is Weighed Down By Its Debt Load
May 28Is Profarma Distribuidora de Produtos Farmacêuticos (BVMF:PFRM3) Using Too Much Debt?
Jan 05Recent updates
Returns On Capital Are Showing Encouraging Signs At Profarma Distribuidora de Produtos Farmacêuticos (BVMF:PFRM3)
Nov 02Shareholders Will Be Pleased With The Quality of Profarma Distribuidora de Produtos Farmacêuticos' (BVMF:PFRM3) Earnings
Aug 14Profarma Distribuidora de Produtos Farmacêuticos S.A.'s (BVMF:PFRM3) 28% Price Boost Is Out Of Tune With Earnings
Mar 01These 4 Measures Indicate That Profarma Distribuidora de Produtos Farmacêuticos (BVMF:PFRM3) Is Using Debt Extensively
Feb 21Returns On Capital Are Showing Encouraging Signs At Profarma Distribuidora de Produtos Farmacêuticos (BVMF:PFRM3)
Nov 04Investors Will Want Profarma Distribuidora de Produtos Farmacêuticos' (BVMF:PFRM3) Growth In ROCE To Persist
Aug 03These 4 Measures Indicate That Profarma Distribuidora de Produtos Farmacêuticos (BVMF:PFRM3) Is Using Debt Extensively
Jun 08These 4 Measures Indicate That Profarma Distribuidora de Produtos Farmacêuticos (BVMF:PFRM3) Is Using Debt Extensively
Sep 26Profarma Distribuidora de Produtos Farmacêuticos S.A. (BVMF:PFRM3) Shares Fly 26% But Investors Aren't Buying For Growth
Jan 01Here's Why Profarma Distribuidora de Produtos Farmacêuticos (BVMF:PFRM3) Is Weighed Down By Its Debt Load
May 28Profarma Distribuidora de Produtos Farmacêuticos (BVMF:PFRM3) Might Have The Makings Of A Multi-Bagger
May 07How Much Of Profarma Distribuidora de Produtos Farmacêuticos S.A. (BVMF:PFRM3) Do Institutions Own?
Mar 10Are Profarma Distribuidora de Produtos Farmacêuticos' (BVMF:PFRM3) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Feb 02
Is Profarma Distribuidora de Produtos Farmacêuticos (BVMF:PFRM3) Using Too Much Debt?
Jan 05What Type Of Shareholders Make Up Profarma Distribuidora de Produtos Farmacêuticos S.A.'s (BVMF:PFRM3) Share Registry?
Dec 10財務状況分析
短期負債: PFRM3の 短期資産 ( R$3.6B ) が 短期負債 ( R$2.6B ) を超えています。
長期負債: PFRM3の短期資産 ( R$3.6B ) が 長期負債 ( R$924.2M ) 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: PFRM3の 純負債対資本比率 ( 31.6% ) は 満足できる 水準であると考えられます。
負債の削減: PFRM3の負債対資本比率は、過去 5 年間で72.1%から45.9%に減少しました。
債務返済能力: PFRM3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 ( 63.1% )。
インタレストカバレッジ: PFRM3の負債に対する 利息支払い は EBIT ( 2.2 x coverage) によって 十分にカバーされていません。