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Irani Papel e Embalagem バランスシートの健全性
財務の健全性 基準チェック /36
Irani Papel e Embalagemの総株主資本はR$1.3B 、総負債はR$1.6Bで、負債比率は122.7%となります。総資産と総負債はそれぞれR$3.5BとR$2.2Bです。 Irani Papel e Embalagemの EBIT はR$460.0Mで、利息カバレッジ比率10.1です。現金および短期投資はR$608.4Mです。
主要情報
122.7%
負債資本比率
R$1.62b
負債
| インタレスト・カバレッジ・レシオ | 10.1x |
| 現金 | R$608.39m |
| エクイティ | R$1.32b |
| 負債合計 | R$2.16b |
| 総資産 | R$3.48b |
財務の健全性に関する最新情報
Does Irani Papel e Embalagem (BVMF:RANI3) Have A Healthy Balance Sheet?
Dec 13
Here's Why Irani Papel e Embalagem (BVMF:RANI3) Can Manage Its Debt Responsibly
May 20Irani Papel e Embalagem (BVMF:RANI3) Seems To Use Debt Quite Sensibly
Feb 18
Recent updates
We Like These Underlying Return On Capital Trends At Irani Papel e Embalagem (BVMF:RANI3)
Sep 14Does Irani Papel e Embalagem (BVMF:RANI3) Have A Healthy Balance Sheet?
Dec 13Irani Papel e Embalagem (BVMF:RANI3) Is Looking To Continue Growing Its Returns On Capital
Mar 21Irani Papel e Embalagem (BVMF:RANI3) Is Looking To Continue Growing Its Returns On Capital
Oct 12Irani Papel e Embalagem S.A. Beat Revenue Forecasts By 6.7%: Here's What Analysts Are Forecasting Next
Aug 03Analysts Just Made A Huge Upgrade To Their Irani Papel e Embalagem S.A. (BVMF:RANI3) Forecasts
May 31Here's Why Irani Papel e Embalagem (BVMF:RANI3) Can Manage Its Debt Responsibly
May 20New Forecasts: Here's What Analysts Think The Future Holds For Irani Papel e Embalagem S.A. (BVMF:RANI3)
May 02Why Irani Papel e Embalagem S.A. (BVMF:RANI3) Is A Dividend Rockstar
Mar 12Irani Papel e Embalagem (BVMF:RANI3) Seems To Use Debt Quite Sensibly
Feb 18If You Had Bought Irani Papel e Embalagem (BVMF:RANI3) Stock Three Years Ago, You Could Pocket A 168% Gain Today
Jan 27Here's What To Make Of Irani Papel e Embalagem's (BVMF:RANI3) Returns On Capital
Jan 06Is Irani Papel e Embalagem S.A.'s (BVMF:RANI3) Latest Stock Performance A Reflection Of Its Financial Health?
Dec 16We're Not Counting On Irani Papel e Embalagem (BVMF:RANI3) To Sustain Its Statutory Profitability
Nov 17財務状況分析
短期負債: RANI3の 短期資産 ( R$1.2B ) が 短期負債 ( R$310.3M ) を超えています。
長期負債: RANI3の短期資産 ( R$1.2B ) は 長期負債 ( R$1.8B ) 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: RANI3の 純負債対資本比率 ( 76.6% ) は 高い と見なされます。
負債の削減: RANI3の負債対資本比率は、過去 5 年間で249.9%から122.7%に減少しました。
債務返済能力: RANI3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せん ( 19.2% )。
インタレストカバレッジ: RANI3の負債に対する 利息支払い は EBIT ( 10.1 x coverage) によって 十分にカバーされています。