Embpar Participacoes バランスシートの健全性
財務の健全性 基準チェック /66
Embpar Participacoesの総株主資本はR$76.8M 、総負債はR$0.0で、負債比率は0%となります。総資産と総負債はそれぞれR$94.7MとR$17.8Mです。 Embpar Participacoesの EBIT はR$9.6Mで、利息カバレッジ比率-5.3です。現金および短期投資はR$19.9Mです。
主要情報
0%
負債資本比率
R$0
負債
| インタレスト・カバレッジ・レシオ | -5.3x |
| 現金 | R$19.87m |
| エクイティ | R$76.82m |
| 負債合計 | R$17.84m |
| 総資産 | R$94.66m |
財務の健全性に関する最新情報
Does Embpar Participacoes (BVMF:EPAR3) Have A Healthy Balance Sheet?
Aug 21
These 4 Measures Indicate That Embpar Participacoes (BVMF:EPAR3) Is Using Debt Reasonably Well
Mar 16We Think Embpar Participacoes (BVMF:EPAR3) Can Stay On Top Of Its Debt
May 05Here's Why Embpar Participacoes (BVMF:EPAR3) Can Manage Its Debt Responsibly
Aug 27Is Embpar Participacoes (BVMF:BTTL3) Using Too Much Debt?
May 24Here's Why Battistella Administração e Participações (BVMF:BTTL3) Can Manage Its Debt Responsibly
Feb 21
Recent updates
Embpar Participacoes' (BVMF:EPAR3) Conservative Accounting Might Explain Soft Earnings
Nov 19Embpar Participacoes' (BVMF:EPAR3) Shareholders Have More To Worry About Than Lackluster Earnings
Apr 05Embpar Participacoes S.A. (BVMF:EPAR3) Stock Rockets 29% But Many Are Still Ignoring The Company
Dec 22Does Embpar Participacoes (BVMF:EPAR3) Have A Healthy Balance Sheet?
Aug 21These 4 Measures Indicate That Embpar Participacoes (BVMF:EPAR3) Is Using Debt Reasonably Well
Mar 16Returns On Capital Are A Standout For Embpar Participacoes (BVMF:EPAR3)
Aug 09We Think Embpar Participacoes (BVMF:EPAR3) Can Stay On Top Of Its Debt
May 05Embpar Participacoes (BVMF:EPAR3) Is Investing Its Capital With Increasing Efficiency
Feb 27Returns on Capital Paint A Bright Future For Embpar Participacoes (BVMF:EPAR3)
Sep 28Here's Why Embpar Participacoes (BVMF:EPAR3) Can Manage Its Debt Responsibly
Aug 27Is Embpar Participacoes (BVMF:BTTL3) Using Too Much Debt?
May 24Earnings Working Against Battistella Administração e Participações S.A.'s (BVMF:BTTL3) Share Price
Apr 28Here's Why Battistella Administração e Participações (BVMF:BTTL3) Can Manage Its Debt Responsibly
Feb 21Our Take On The Returns On Capital At Battistella Administração e Participações (BVMF:BTTL3)
Jan 17Should You Be Impressed By Battistella Administração e Participações S.A.'s (BVMF:BTTL3) ROE?
Dec 13財務状況分析
短期負債: EPAR3の 短期資産 ( R$25.6M ) が 短期負債 ( R$5.0M ) を超えています。
長期負債: EPAR3の短期資産 ( R$25.6M ) が 長期負債 ( R$12.8M ) 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: EPAR3は負債がありません。
負債の削減: EPAR3負債比率が236.8%であった 5 年前と比べて負債がありません。
債務返済能力: EPAR3には負債がないため、営業キャッシュフロー でカバーする必要はありません。
インタレストカバレッジ: EPAR3には負債がないため、利息支払い の負担は問題になりません。