Cia de Ferro Ligas da Bahia - FERBASA バランスシートの健全性
財務の健全性 基準チェック /66
Cia de Ferro Ligas da Bahia - FERBASA has a total shareholder equity of R$3.3B and total debt of R$305.3M, which brings its debt-to-equity ratio to 9.3%. Its total assets and total liabilities are R$4.2B and R$904.0M respectively. Cia de Ferro Ligas da Bahia - FERBASA's EBIT is R$79.4M making its interest coverage ratio -0.7. It has cash and short-term investments of R$755.6M.
主要情報
9.3%
負債資本比率
R$305.34m
負債
| インタレスト・カバレッジ・レシオ | -0.7x |
| 現金 | R$755.61m |
| エクイティ | R$3.27b |
| 負債合計 | R$903.97m |
| 総資産 | R$4.18b |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: FESA4's short term assets (R$1.6B) exceed its short term liabilities (R$455.2M).
長期負債: FESA4's short term assets (R$1.6B) exceed its long term liabilities (R$448.7M).
デット・ツー・エクイティの歴史と分析
負債レベル: FESA4 has more cash than its total debt.
負債の削減: FESA4's debt to equity ratio has reduced from 21.1% to 9.3% over the past 5 years.
債務返済能力: FESA4's debt is well covered by operating cash flow (57.6%).
インタレストカバレッジ: FESA4 earns more interest than it pays, so coverage of interest payments is not a concern.