Direcional Engenharia 대차 대조표 상태
재무 상태 기준 확인 3/6
Direcional Engenharia 의 총 주주 지분은 R$2.2B 이고 총 부채는 R$1.7B, 이는 부채 대 자기자본 비율을 77.1% 로 가져옵니다. 총자산과 총부채는 각각 R$9.5B 및 R$7.3B 입니다. Direcional Engenharia 의 EBIT는 R$483.0M 이며 이자보상배율은 -35.1 입니다. R$1.5B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
77.1%
부채 비율
R$1.73b
부채
| 이자 보상 비율 | -35.1x |
| 현금 | R$1.55b |
| 주식 | R$2.25b |
| 총 부채 | R$7.28b |
| 총 자산 | R$9.52b |
최근 재무 상태 업데이트
Does Direcional Engenharia (BVMF:DIRR3) Have A Healthy Balance Sheet?
Sep 14
Direcional Engenharia (BVMF:DIRR3) Has A Pretty Healthy Balance Sheet
Nov 24Direcional Engenharia (BVMF:DIRR3) Takes On Some Risk With Its Use Of Debt
May 10Is Direcional Engenharia (BVMF:DIRR3) Using Too Much Debt?
Feb 21
Recent updates
There May Be Underlying Issues With The Quality Of Direcional Engenharia's (BVMF:DIRR3) Earnings
Nov 14Does Direcional Engenharia (BVMF:DIRR3) Have A Healthy Balance Sheet?
Sep 14At R$26.69, Is Direcional Engenharia S.A. (BVMF:DIRR3) Worth Looking At Closely?
Jun 27If EPS Growth Is Important To You, Direcional Engenharia (BVMF:DIRR3) Presents An Opportunity
Jun 07Direcional Engenharia (BVMF:DIRR3) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Mar 20Here's Why We Think Direcional Engenharia (BVMF:DIRR3) Is Well Worth Watching
Dec 19Direcional Engenharia (BVMF:DIRR3) Has A Pretty Healthy Balance Sheet
Nov 24We Ran A Stock Scan For Earnings Growth And Direcional Engenharia (BVMF:DIRR3) Passed With Ease
Jun 07If EPS Growth Is Important To You, Direcional Engenharia (BVMF:DIRR3) Presents An Opportunity
Oct 04What Is Direcional Engenharia S.A.'s (BVMF:DIRR3) Share Price Doing?
Jun 08Direcional Engenharia (BVMF:DIRR3) Takes On Some Risk With Its Use Of Debt
May 10Returns At Direcional Engenharia (BVMF:DIRR3) Are On The Way Up
Mar 08Does Direcional Engenharia (BVMF:DIRR3) Deserve A Spot On Your Watchlist?
Jan 21At R$11.26, Is It Time To Put Direcional Engenharia S.A. (BVMF:DIRR3) On Your Watch List?
Nov 12Direcional Engenharia's (BVMF:DIRR3) Returns On Capital Are Heading Higher
Oct 22With EPS Growth And More, Direcional Engenharia (BVMF:DIRR3) Is Interesting
Aug 17Are Dividend Investors Making A Mistake With Direcional Engenharia S.A. (BVMF:DIRR3)?
May 11At R$12.97, Is It Time To Put Direcional Engenharia S.A. (BVMF:DIRR3) On Your Watch List?
Apr 29Should You Be Adding Direcional Engenharia (BVMF:DIRR3) To Your Watchlist Today?
Apr 10We're Watching These Trends At Direcional Engenharia (BVMF:DIRR3)
Mar 17Is Direcional Engenharia S.A.'s (BVMF:DIRR3) Stock On A Downtrend As A Result Of Its Poor Financials?
Mar 05Is Direcional Engenharia (BVMF:DIRR3) Using Too Much Debt?
Feb 21Shareholders of Direcional Engenharia (BVMF:DIRR3) Must Be Delighted With Their 439% Total Return
Feb 09Why Direcional Engenharia S.A. (BVMF:DIRR3) Could Be Worth Watching
Jan 28Direcional Engenharia S.A.'s (BVMF:DIRR3) Popularity With Investors Is Clear
Jan 16If You Like EPS Growth Then Check Out Direcional Engenharia (BVMF:DIRR3) Before It's Too Late
Jan 04Does Direcional Engenharia S.A. (BVMF:DIRR3) Have A Place In Your Dividend Stock Portfolio?
Dec 23We're Watching These Trends At Direcional Engenharia (BVMF:DIRR3)
Dec 08재무 상태 분석
단기부채: DIRR3 의 단기 자산 ( R$4.3B )이 단기 부채( R$1.3B ).
장기 부채: DIRR3 의 단기 자산( R$4.3B )은 장기 부채( R$6.0B ).
부채 대 자본 내역 및 분석
부채 수준: DIRR3 의 순부채 대 자기자본 비율( 8.3% )은 satisfactory로 간주됩니다.
부채 감소: DIRR3 의 부채 대 자기자본 비율은 지난 5년간 63.9% 에서 77.1% 로 증가했습니다.
부채 범위: DIRR3 의 영업현금흐름이 마이너스이므로 부채가 제대로 상환되지 않습니다.
이자 보장: DIRR3 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.