Localiza Rent a Car バランスシートの健全性
財務の健全性 基準チェック /16
Localiza Rent a Carの総株主資本はR$25.6B 、総負債はR$43.2Bで、負債比率は168.5%となります。総資産と総負債はそれぞれR$82.6BとR$56.9Bです。 Localiza Rent a Carの EBIT はR$5.9Bで、利息カバレッジ比率1.5です。現金および短期投資はR$11.5Bです。
主要情報
168.5%
負債資本比率
R$43.21b
負債
インタレスト・カバレッジ・レシオ | 1.5x |
現金 | R$11.53b |
エクイティ | R$25.65b |
負債合計 | R$56.95b |
総資産 | R$82.59b |
財務の健全性に関する最新情報
Here's Why Localiza Rent a Car (BVMF:RENT3) Is Weighed Down By Its Debt Load
Oct 25Here's Why Localiza Rent a Car (BVMF:RENT3) Has A Meaningful Debt Burden
May 08We Think Localiza Rent a Car (BVMF:RENT3) Is Taking Some Risk With Its Debt
Jan 09Is Localiza Rent a Car (BVMF:RENT3) Using Too Much Debt?
Aug 16Localiza Rent a Car (BVMF:RENT3) Has A Somewhat Strained Balance Sheet
May 15Here's Why Localiza Rent a Car (BVMF:RENT3) Has A Meaningful Debt Burden
Feb 13Recent updates
Localiza Rent a Car S.A. (BVMF:RENT3) Just Released Its Third-Quarter Earnings: Here's What Analysts Think
Nov 14Here's Why Localiza Rent a Car (BVMF:RENT3) Is Weighed Down By Its Debt Load
Oct 25Localiza Rent a Car S.A. (BVMF:RENT3) Just Released Its Second-Quarter Earnings: Here's What Analysts Think
Aug 16Earnings Beat: Localiza Rent a Car S.A. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
May 11Here's Why Localiza Rent a Car (BVMF:RENT3) Has A Meaningful Debt Burden
May 08Is It Time To Consider Buying Localiza Rent a Car S.A. (BVMF:RENT3)?
Apr 19Localiza Rent a Car's (BVMF:RENT3) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Mar 18Localiza Rent a Car S.A. (BVMF:RENT3) Just Released Its Full-Year Results And Analysts Are Updating Their Estimates
Mar 15Investors Still Waiting For A Pull Back In Localiza Rent a Car S.A. (BVMF:RENT3)
Feb 14We Think Localiza Rent a Car (BVMF:RENT3) Is Taking Some Risk With Its Debt
Jan 09Is It Too Late To Consider Buying Localiza Rent a Car S.A. (BVMF:RENT3)?
Dec 22Is Localiza Rent a Car (BVMF:RENT3) Using Too Much Debt?
Aug 16Localiza Rent a Car (BVMF:RENT3) Has A Somewhat Strained Balance Sheet
May 15Here's Why Localiza Rent a Car (BVMF:RENT3) Has A Meaningful Debt Burden
Feb 13Is Localiza Rent a Car (BVMF:RENT3) A Risky Investment?
Oct 19What Is Localiza Rent a Car S.A.'s (BVMF:RENT3) Share Price Doing?
Sep 28Here's Why Localiza Rent a Car (BVMF:RENT3) Can Manage Its Debt Responsibly
Jul 15When Should You Buy Localiza Rent a Car S.A. (BVMF:RENT3)?
Jun 24We Think Localiza Rent a Car (BVMF:RENT3) Can Stay On Top Of Its Debt
Apr 12Why Localiza Rent a Car S.A. (BVMF:RENT3) Could Be Worth Watching
Mar 25With EPS Growth And More, Localiza Rent a Car (BVMF:RENT3) Is Interesting
Feb 15We Think Localiza Rent a Car (BVMF:RENT3) Can Stay On Top Of Its Debt
Dec 29Is There Now An Opportunity In Localiza Rent a Car S.A. (BVMF:RENT3)?
Dec 14Does Localiza Rent a Car (BVMF:RENT3) Deserve A Spot On Your Watchlist?
Nov 12Localiza Rent a Car (BVMF:RENT3) Has A Pretty Healthy Balance Sheet
Sep 28What Does Localiza Rent a Car S.A.'s (BVMF:RENT3) Share Price Indicate?
Sep 09Is Now The Time To Put Localiza Rent a Car (BVMF:RENT3) On Your Watchlist?
Aug 10We Think Localiza Rent a Car (BVMF:RENT3) Can Stay On Top Of Its Debt
Jun 25At R$66.72, Is It Time To Put Localiza Rent a Car S.A. (BVMF:RENT3) On Your Watch List?
Jun 09Why Localiza Rent a Car S.A. (BVMF:RENT3) Is A Dividend Rockstar
May 10Should You Be Adding Localiza Rent a Car (BVMF:RENT3) To Your Watchlist Today?
Mar 17Shareholders of Localiza Rent a Car (BVMF:RENT3) Must Be Delighted With Their 643% Total Return
Mar 02Is Localiza Rent a Car (BVMF:RENT3) Using Too Much Debt?
Feb 16Here's What You Should Know About Localiza Rent a Car S.A.'s (BVMF:RENT3) 0.6% Dividend Yield
Feb 03Is It Too Late To Consider Buying Localiza Rent a Car S.A. (BVMF:RENT3)?
Jan 21Should You Be Excited About Localiza Rent a Car S.A.'s (BVMF:RENT3) 15% Return On Equity?
Jan 06Do Institutions Own Localiza Rent a Car S.A. (BVMF:RENT3) Shares?
Dec 23Here's Why I Think Localiza Rent a Car (BVMF:RENT3) Is An Interesting Stock
Dec 10Did You Participate In Any Of Localiza Rent a Car's (BVMF:RENT3) Incredible 808% Return?
Nov 26Why Localiza Rent a Car S.A. (BVMF:RENT3) Could Be Worth Watching
Oct 16Is Localiza Rent a Car S.A.'s (BVMF:RENT3) ROE Of 14% Impressive?
Oct 03財務状況分析
短期負債: RENT3の 短期資産 ( R$19.7B ) が 短期負債 ( R$18.0B ) を超えています。
長期負債: RENT3の短期資産 ( R$19.7B ) は 長期負債 ( R$39.0B ) 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: RENT3の 純負債対資本比率 ( 123.5% ) は 高い と見なされます。
負債の削減: RENT3の負債対資本比率は、過去 5 年間で146.6%から168.5%に増加しました。
債務返済能力: RENT3の 営業キャッシュフロー はマイナスであるため、負債は十分にカバーされていません。
インタレストカバレッジ: RENT3の負債に対する 利息支払い は EBIT ( 1.5 x coverage) によって 十分にカバーされていません。