Companhia CELG de Participações S/A バランスシートの健全性
財務の健全性 基準チェック /56
Companhia CELG de Participações S/Aの総株主資本はR$768.5M 、総負債はR$14.0Mで、負債比率は1.8%となります。総資産と総負債はそれぞれR$824.9MとR$56.4Mです。
主要情報
1.8%
負債資本比率
R$13.96m
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | R$196.06m |
| エクイティ | R$768.48m |
| 負債合計 | R$56.40m |
| 総資産 | R$824.88m |
財務の健全性に関する最新情報
These 4 Measures Indicate That Companhia CELG de Participações S/A (BVMF:GPAR3) Is Using Debt Reasonably Well
Jun 28
Companhia CELG de Participações S/A (BVMF:GPAR3) Could Easily Take On More Debt
Oct 15We Think Companhia CELG de Participações S/A (BVMF:GPAR3) Can Stay On Top Of Its Debt
Apr 19Does Companhia CELG de Participações S/A (BVMF:GPAR3) Have A Healthy Balance Sheet?
Jan 18Recent updates
Companhia CELG de Participações S/A (BVMF:GPAR3) Strong Profits May Be Masking Some Underlying Issues
Apr 04These 4 Measures Indicate That Companhia CELG de Participações S/A (BVMF:GPAR3) Is Using Debt Reasonably Well
Jun 28Companhia CELG de Participações S/A (BVMF:GPAR3) Could Easily Take On More Debt
Oct 15Investors Will Want Companhia CELG de Participações S/A's (BVMF:GPAR3) Growth In ROCE To Persist
Jul 28We Think Companhia CELG de Participações S/A (BVMF:GPAR3) Can Stay On Top Of Its Debt
Apr 19Returns Are Gaining Momentum At Companhia CELG de Participações S/A (BVMF:GPAR3)
Mar 22Companhia CELG de Participações S/A's (BVMF:GPAR3) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?
Feb 14Does Companhia CELG de Participações S/A (BVMF:GPAR3) Have A Healthy Balance Sheet?
Jan 18Returns On Capital - An Important Metric For Companhia CELG de Participações S/A (BVMF:GPAR3)
Dec 21
Did You Participate In Any Of Companhia CELG de Participações S/A's (BVMF:GPAR3) Incredible 832% Return?
Nov 24財務状況分析
短期負債: GPAR3の 短期資産 ( R$242.2M ) が 短期負債 ( R$11.1M ) を超えています。
長期負債: GPAR3の短期資産 ( R$242.2M ) が 長期負債 ( R$45.3M ) 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: GPAR3総負債よりも多くの現金を保有しています。
負債の削減: GPAR3は 5 年前には株主資本がマイナスでしたが、現在はプラスになっており、改善されています。
債務返済能力: GPAR3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 ( 32.8% )。
インタレストカバレッジ: GPAR3の負債に対する 利息支払い が EBIT によって 十分にカバーされている かどうかを判断するにはデータが不十分です。