PBG 대차 대조표 상태
재무 상태 기준 확인 0/6
PBG 의 총 주주 지분은 R$394.8M 이고 총 부채는 R$1.2B, 이는 부채 대 자기자본 비율을 301.8% 로 가져옵니다. 총자산과 총부채는 각각 R$3.2B 및 R$2.9B 입니다. PBG 의 EBIT는 R$139.0M 이며 이자보상배율은 1.1 입니다. R$181.0M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
301.8%
부채 비율
R$1.19b
부채
| 이자 보상 비율 | 1.1x |
| 현금 | R$180.98m |
| 주식 | R$394.84m |
| 총 부채 | R$2.85b |
| 총 자산 | R$3.25b |
최근 재무 상태 업데이트
PBG (BVMF:PTBL3) Seems To Be Using A Lot Of Debt
Aug 02
PBG (BVMF:PTBL3) Use Of Debt Could Be Considered Risky
Sep 09Here's Why PBG (BVMF:PTBL3) Is Weighed Down By Its Debt Load
May 29PBG (BVMF:PTBL3) Takes On Some Risk With Its Use Of Debt
Dec 13Here's Why PBG (BVMF:PTBL3) Can Manage Its Debt Responsibly
Sep 05PBG (BVMF:PTBL3) Has A Pretty Healthy Balance Sheet
Jan 04Recent updates
PBG (BVMF:PTBL3) Seems To Be Using A Lot Of Debt
Aug 02PBG S.A. (BVMF:PTBL3) Soars 26% But It's A Story Of Risk Vs Reward
Jul 12PBG S.A.'s (BVMF:PTBL3) Subdued P/S Might Signal An Opportunity
Apr 16Potential Upside For PBG S.A. (BVMF:PTBL3) Not Without Risk
Jan 05PBG (BVMF:PTBL3) Might Be Having Difficulty Using Its Capital Effectively
Nov 04PBG (BVMF:PTBL3) Use Of Debt Could Be Considered Risky
Sep 09Here's Why PBG (BVMF:PTBL3) Is Weighed Down By Its Debt Load
May 29Under The Bonnet, PBG's (BVMF:PTBL3) Returns Look Impressive
May 11PBG (BVMF:PTBL3) Takes On Some Risk With Its Use Of Debt
Dec 13We Like PBG's (BVMF:PTBL3) Returns And Here's How They're Trending
Sep 28Here's Why PBG (BVMF:PTBL3) Can Manage Its Debt Responsibly
Sep 05Investors Should Be Encouraged By PBG's (BVMF:PTBL3) Returns On Capital
Jun 14PBG's (BVMF:PTBL3) Returns On Capital Are Heading Higher
Feb 16PBG (BVMF:PTBL3) Has A Pretty Healthy Balance Sheet
Jan 04We Like These Underlying Return On Capital Trends At PBG (BVMF:PTBL3)
Sep 30PBG (BVMF:PTBL3) Seems To Use Debt Quite Sensibly
Jun 22Returns On Capital At PBG (BVMF:PTBL3) Have Hit The Brakes
May 31Why PBG S.A. (BVMF:PTBL3) Should Be In Your Dividend Portfolio
Mar 30Did You Participate In Any Of PBG's (BVMF:PTBL3) Incredible 368% Return?
Mar 02Is PBG (BVMF:PTBL3) A Risky Investment?
Feb 08Can PBG S.A. (BVMF:PTBL3) Maintain Its Strong Returns?
Jan 19
Will PBG (BVMF:PTBL3) Multiply In Value Going Forward?
Dec 31Is There More To The Story Than PBG's (BVMF:PTBL3) Earnings Growth?
Dec 16Do Institutions Own PBG S.A. (BVMF:PTBL3) Shares?
Dec 01What Type Of Shareholders Own The Most Number of PBG S.A. (BVMF:PTBL3) Shares?
Aug 21PBG (BVMF:PTBL3) Has Compensated Shareholders With A Respectable 89% Return On Their Investment
Jul 31PBG (BVMF:PTBL3) Has A Mountain Of Debt
Jul 14Why PBG S.A.’s (BVMF:PTBL3) Return On Capital Employed Looks Uninspiring
Jun 22재무 상태 분석
단기부채: PTBL3 의 단기 자산 ( R$1.1B )은 단기 부채( R$1.3B ).
장기 부채: PTBL3 의 단기 자산( R$1.1B )은 장기 부채( R$1.5B ).
부채 대 자본 내역 및 분석
부채 수준: PTBL3 의 순부채 대 자기자본 비율( 256% )은 높음으로 간주됩니다.
부채 감소: PTBL3 의 부채 대 자기자본 비율은 지난 5년간 218.1% 에서 301.8% 로 증가했습니다.
부채 범위: PTBL3 의 부채는 영업 현금 흐름 ( 13.5% )에 의해 잘 갚지 않음입니다.
이자 보장: PTBL3 의 부채에 대한 이자 지급은 EBIT( 1.1 x 적용 범위)만큼 잘 덮이지 않음입니다.