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Alupar Investimento バランスシートの健全性
財務の健全性 基準チェック /16
Alupar Investimentoの総株主資本はR$11.3B 、総負債はR$12.4Bで、負債比率は110.4%となります。総資産と総負債はそれぞれR$30.1BとR$18.8Bです。 Alupar Investimentoの EBIT はR$2.4Bで、利息カバレッジ比率2.7です。現金および短期投資はR$3.8Bです。
主要情報
110.4%
負債資本比率
R$12.43b
負債
| インタレスト・カバレッジ・レシオ | 2.8x |
| 現金 | R$3.76b |
| エクイティ | R$11.26b |
| 負債合計 | R$18.83b |
| 総資産 | R$30.09b |
財務の健全性に関する最新情報
These 4 Measures Indicate That Alupar Investimento (BVMF:ALUP11) Is Using Debt Extensively
Jun 07
Alupar Investimento (BVMF:ALUP11) Has A Somewhat Strained Balance Sheet
Feb 24Alupar Investimento (BVMF:ALUP11) Has A Somewhat Strained Balance Sheet
Apr 30Alupar Investimento (BVMF:ALUP11) Has A Somewhat Strained Balance Sheet
Jan 22Does Alupar Investimento (BVMF:ALUP11) Have A Healthy Balance Sheet?
Sep 15Does Alupar Investimento (BVMF:ALUP11) Have A Healthy Balance Sheet?
Feb 07
Recent updates
Alupar Investimento S.A.'s (BVMF:ALUP11) Business Is Trailing The Market But Its Shares Aren't
Jul 12These 4 Measures Indicate That Alupar Investimento (BVMF:ALUP11) Is Using Debt Extensively
Jun 07Return Trends At Alupar Investimento (BVMF:ALUP11) Aren't Appealing
May 09Alupar Investimento S.A. Just Missed Earnings - But Analysts Have Updated Their Models
Mar 08Alupar Investimento (BVMF:ALUP11) Has A Somewhat Strained Balance Sheet
Feb 24Alupar Investimento S.A.'s (BVMF:ALUP11) Share Price Not Quite Adding Up
Jan 06Alupar Investimento (BVMF:ALUP11) Could Be Struggling To Allocate Capital
Dec 19Investors Could Be Concerned With Alupar Investimento's (BVMF:ALUP11) Returns On Capital
Sep 13Alupar Investimento (BVMF:ALUP11) Is Paying Out A Larger Dividend Than Last Year
Apr 05Alupar Investimento's (BVMF:ALUP11) Upcoming Dividend Will Be Larger Than Last Year's
Mar 12Alupar Investimento (BVMF:ALUP11) Has Some Way To Go To Become A Multi-Bagger
Aug 07Alupar Investimento (BVMF:ALUP11) Has A Somewhat Strained Balance Sheet
Apr 30Alupar Investimento (BVMF:ALUP11) Has More To Do To Multiply In Value Going Forward
Mar 21Alupar Investimento (BVMF:ALUP11) Has A Somewhat Strained Balance Sheet
Jan 22Why The 20% Return On Capital At Alupar Investimento (BVMF:ALUP11) Should Have Your Attention
Oct 03Does Alupar Investimento (BVMF:ALUP11) Have A Healthy Balance Sheet?
Sep 15Alupar Investimento (BVMF:ALUP11) Might Have The Makings Of A Multi-Bagger
Jun 08Alupar Investimento's (BVMF:ALUP11) Profits Appear To Have Quality Issues
May 22Should Alupar Investimento S.A. (BVMF:ALUP11) Be Part Of Your Dividend Portfolio?
Apr 28Alupar Investimento S.A. Just Missed Earnings - But Analysts Have Updated Their Models
Mar 24A Note On Alupar Investimento S.A.'s (BVMF:ALUP11) ROE and Debt To Equity
Mar 09What Do The Returns On Capital At Alupar Investimento (BVMF:ALUP11) Tell Us?
Feb 22Does Alupar Investimento (BVMF:ALUP11) Have A Healthy Balance Sheet?
Feb 07How Does Alupar Investimento S.A. (BVMF:ALUP11) Fare As A Dividend Stock?
Jan 23Shareholders Of Alupar Investimento (BVMF:ALUP11) Must Be Happy With Their 180% Total Return
Jan 08How Much Of Alupar Investimento S.A. (BVMF:ALUP11) Do Institutions Own?
Dec 24How Good Is Alupar Investimento S.A. (BVMF:ALUP11), When It Comes To ROE?
Dec 09Benign Growth For Alupar Investimento S.A. (BVMF:ALUP11) Underpins Its Share Price
Nov 24財務状況分析
短期負債: ALUP11の 短期資産 ( R$6.4B ) が 短期負債 ( R$4.0B ) を超えています。
長期負債: ALUP11の短期資産 ( R$6.4B ) は 長期負債 ( R$14.8B ) 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: ALUP11の 純負債対資本比率 ( 77% ) は 高い と見なされます。
負債の削減: ALUP11の負債対資本比率は、過去 5 年間で90.3%から110.4%に増加しました。
債務返済能力: ALUP11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 ( 19.8% )。
インタレストカバレッジ: ALUP11の負債に対する 利息支払い は EBIT ( 2.7 x coverage) によって 十分にカバーされていません。