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Helbor Empreendimentos バランスシートの健全性
財務の健全性 基準チェック /46
Helbor Empreendimentosの総株主資本はR$2.4B 、総負債はR$2.1Bで、負債比率は87%となります。総資産と総負債はそれぞれR$6.4BとR$4.0Bです。 Helbor Empreendimentosの EBIT はR$157.2Mで、利息カバレッジ比率3.5です。現金および短期投資はR$443.5Mです。
主要情報
87.0%
負債資本比率
R$2.09b
負債
| インタレスト・カバレッジ・レシオ | 3.5x |
| 現金 | R$443.48m |
| エクイティ | R$2.40b |
| 負債合計 | R$3.96b |
| 総資産 | R$6.36b |
財務の健全性に関する最新情報
These 4 Measures Indicate That Helbor Empreendimentos (BVMF:HBOR3) Is Using Debt Extensively
Jul 16
These 4 Measures Indicate That Helbor Empreendimentos (BVMF:HBOR3) Is Using Debt Extensively
Mar 24Helbor Empreendimentos (BVMF:HBOR3) Has A Somewhat Strained Balance Sheet
Oct 14Does Helbor Empreendimentos (BVMF:HBOR3) Have A Healthy Balance Sheet?
Jul 01Helbor Empreendimentos (BVMF:HBOR3) Has Debt But No Earnings; Should You Worry?
Nov 28
Recent updates
Concerns Surrounding Helbor Empreendimentos' (BVMF:HBOR3) Performance
May 21Slammed 27% Helbor Empreendimentos S.A. (BVMF:HBOR3) Screens Well Here But There Might Be A Catch
Jan 30Helbor Empreendimentos S.A.'s (BVMF:HBOR3) Analyst Just Slashed This Year's Estimates
Oct 19Is It Too Late To Consider Buying Helbor Empreendimentos S.A. (BVMF:HBOR3)?
Oct 07At R$3.20, Is Helbor Empreendimentos S.A. (BVMF:HBOR3) Worth Looking At Closely?
Oct 04These 4 Measures Indicate That Helbor Empreendimentos (BVMF:HBOR3) Is Using Debt Extensively
Jul 16At R$3.10, Is It Time To Put Helbor Empreendimentos S.A. (BVMF:HBOR3) On Your Watch List?
May 08Further Upside For Helbor Empreendimentos S.A. (BVMF:HBOR3) Shares Could Introduce Price Risks After 28% Bounce
Apr 11These 4 Measures Indicate That Helbor Empreendimentos (BVMF:HBOR3) Is Using Debt Extensively
Mar 24Helbor Empreendimentos S.A. (BVMF:HBOR3) Analysts Just Slashed Next Year's Estimates
Feb 24Should You Think About Buying Helbor Empreendimentos S.A. (BVMF:HBOR3) Now?
Jan 06Helbor Empreendimentos (BVMF:HBOR3) Has A Somewhat Strained Balance Sheet
Oct 14Is It Time To Consider Buying Helbor Empreendimentos S.A. (BVMF:HBOR3)?
Sep 13Does Helbor Empreendimentos (BVMF:HBOR3) Have A Healthy Balance Sheet?
Jul 01Helbor Empreendimentos' (BVMF:HBOR3) Profits Appear To Have Quality Issues
Mar 23Why Helbor Empreendimentos S.A. (BVMF:HBOR3) Could Be Worth Watching
Mar 09A Look At Helbor Empreendimentos' (BVMF:HBOR3) Share Price Returns
Feb 15Helbor Empreendimentos S.A.'s (BVMF:HBOR3) About To Shift From Loss To Profit
Jan 19Is Helbor Empreendimentos S.A.'s (BVMF:HBOR3) Shareholder Ownership Skewed Towards Insiders?
Dec 24Helbor Empreendimentos (BVMF:HBOR3) Has Debt But No Earnings; Should You Worry?
Nov 28The Helbor Empreendimentos (BVMF:HBOR3) Share Price Is Up 81% And Shareholders Are Holding On
Jul 10財務状況分析
短期負債: HBOR3の 短期資産 ( R$3.8B ) が 短期負債 ( R$1.6B ) を超えています。
長期負債: HBOR3の短期資産 ( R$3.8B ) が 長期負債 ( R$2.3B ) 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: HBOR3の 純負債対資本比率 ( 68.5% ) は 高い と見なされます。
負債の削減: HBOR3の負債対資本比率は、過去 5 年間で151.7%から87%に減少しました。
債務返済能力: HBOR3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 ( 6.2% )。
インタレストカバレッジ: HBOR3の負債に対する 利息支払い は EBIT ( 3.5 x coverage) によって 十分にカバーされています。