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Consórcio Alfa de Administração 대차 대조표 상태
재무 상태 기준 확인 6/6
Consórcio Alfa de Administração has a total shareholder equity of R$1.9B and total debt of R$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are R$3.0B and R$1.1B respectively. Consórcio Alfa de Administração's EBIT is R$217.8M making its interest coverage ratio 1.4. It has cash and short-term investments of R$1.6B.
주요 정보
0%
부채 비율
R$0
부채
| 이자 보상 비율 | 1.4x |
| 현금 | R$1.59b |
| 주식 | R$1.88b |
| 총 부채 | R$1.11b |
| 총 자산 | R$2.99b |
최근 재무 상태 업데이트
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Recent updates
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재무 상태 분석
단기부채: BRGE11's short term assets (R$1.7B) exceed its short term liabilities (R$553.9M).
장기 부채: BRGE11's short term assets (R$1.7B) exceed its long term liabilities (R$553.0M).
부채 대 자본 내역 및 분석
부채 수준: BRGE11 is debt free.
부채 감소: BRGE11 has no debt compared to 5 years ago when its debt to equity ratio was 6.6%.
부채 범위: BRGE11 has no debt, therefore it does not need to be covered by operating cash flow.
이자 보장: BRGE11 has no debt, therefore coverage of interest payments is not a concern.