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Santos Brasil Participações バランスシートの健全性
財務の健全性 基準チェック /46
Santos Brasil Participaçõesの総株主資本はR$2.3B 、総負債はR$537.7Mで、負債比率は23.4%となります。総資産と総負債はそれぞれR$4.8BとR$2.5Bです。 Santos Brasil Participaçõesの EBIT はR$1.1Bで、利息カバレッジ比率9.7です。現金および短期投資はR$309.2Mです。
主要情報
23.4%
負債資本比率
R$537.69m
負債
| インタレスト・カバレッジ・レシオ | 9.7x |
| 現金 | R$309.15m |
| エクイティ | R$2.30b |
| 負債合計 | R$2.52b |
| 総資産 | R$4.82b |
財務の健全性に関する最新情報
Is Santos Brasil Participações (BVMF:STBP3) A Risky Investment?
Aug 18
Is Santos Brasil Participações (BVMF:STBP3) A Risky Investment?
Mar 06Is Santos Brasil Participações (BVMF:STBP3) A Risky Investment?
Nov 08Santos Brasil Participações (BVMF:STBP3) Has A Pretty Healthy Balance Sheet
Jul 28These 4 Measures Indicate That Santos Brasil Participações (BVMF:STBP3) Is Using Debt Safely
Apr 15Does Santos Brasil Participações (BVMF:STBP3) Have A Healthy Balance Sheet?
Jan 11Recent updates
Is Santos Brasil Participações (BVMF:STBP3) A Risky Investment?
Aug 18We Like Santos Brasil Participações' (BVMF:STBP3) Returns And Here's How They're Trending
Jul 31Optimistic Investors Push Santos Brasil Participações S.A. (BVMF:STBP3) Shares Up 28% But Growth Is Lacking
Jul 13Santos Brasil Participações S.A.'s (BVMF:STBP3) 28% Price Boost Is Out Of Tune With Earnings
Jul 13Santos Brasil Participações (BVMF:STBP3) Is Very Good At Capital Allocation
Apr 11What Santos Brasil Participações S.A.'s (BVMF:STBP3) 25% Share Price Gain Is Not Telling You
Mar 24Is Santos Brasil Participações (BVMF:STBP3) A Risky Investment?
Mar 06Santos Brasil Participações (BVMF:STBP3) Might Have The Makings Of A Multi-Bagger
Jan 01Is Santos Brasil Participações (BVMF:STBP3) A Risky Investment?
Nov 08Santos Brasil Participações (BVMF:STBP3) Is Looking To Continue Growing Its Returns On Capital
Oct 02Santos Brasil Participações (BVMF:STBP3) Has A Pretty Healthy Balance Sheet
Jul 28We Like These Underlying Return On Capital Trends At Santos Brasil Participações (BVMF:STBP3)
Jul 04These 4 Measures Indicate That Santos Brasil Participações (BVMF:STBP3) Is Using Debt Safely
Apr 15Santos Brasil Participações (BVMF:STBP3) Is Looking To Continue Growing Its Returns On Capital
Mar 28Does Santos Brasil Participações (BVMF:STBP3) Have A Healthy Balance Sheet?
Jan 11There's Been No Shortage Of Growth Recently For Santos Brasil Participações' (BVMF:STBP3) Returns On Capital
Dec 24These 4 Measures Indicate That Santos Brasil Participações (BVMF:STBP3) Is Using Debt Reasonably Well
Sep 27Returns On Capital Are Showing Encouraging Signs At Santos Brasil Participações (BVMF:STBP3)
Sep 06Santos Brasil Participações S.A.'s (BVMF:STBP3) 28% Share Price Surge Not Quite Adding Up
Aug 19Do Santos Brasil Participações' (BVMF:STBP3) Earnings Warrant Your Attention?
Jul 17Santos Brasil Participações (BVMF:STBP3) Has A Pretty Healthy Balance Sheet
May 20There's Been No Shortage Of Growth Recently For Santos Brasil Participações' (BVMF:STBP3) Returns On Capital
Apr 29These 4 Measures Indicate That Santos Brasil Participações (BVMF:STBP3) Is Using Debt Reasonably Well
Feb 16These 4 Measures Indicate That Santos Brasil Participações (BVMF:STBP3) Is Using Debt Reasonably Well
Nov 02Santos Brasil Participações (BVMF:STBP3) Might Have The Makings Of A Multi-Bagger
Oct 12Santos Brasil Participações (BVMF:STBP3) Seems To Use Debt Quite Sensibly
Jul 07Returns On Capital At Santos Brasil Participações (BVMF:STBP3) Paint A Concerning Picture
Jun 09Santos Brasil Participações (BVMF:STBP3) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
May 18Here's Why Santos Brasil Participações (BVMF:STBP3) Has A Meaningful Debt Burden
Apr 06Should Santos Brasil Participações (BVMF:STBP3) Be Disappointed With Their 52% Profit?
Mar 06What Is The Ownership Structure Like For Santos Brasil Participações S.A. (BVMF:STBP3)?
Jan 06財務状況分析
短期負債: STBP3の 短期資産 ( R$738.0M ) は 短期負債 ( R$777.9M ) をカバーしていません。
長期負債: STBP3の短期資産 ( R$738.0M ) は 長期負債 ( R$1.7B ) 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: STBP3の 純負債対資本比率 ( 4.1% ) は 満足できる 水準であると考えられます。
負債の削減: STBP3の負債対資本比率は、過去 5 年間で35.8%から23.4%に減少しました。
債務返済能力: STBP3の負債は 営業キャッシュフロー によって 十分にカバー されています ( 167.6% )。
インタレストカバレッジ: STBP3の負債に対する 利息支払い は EBIT ( 9.5 x coverage) によって 十分にカバーされています。