Fleury 대차 대조표 상태
재무 상태 기준 확인 4/6
Fleury 의 총 주주 지분은 R$5.4B 이고 총 부채는 R$3.9B, 이는 부채 대 자기자본 비율을 71.2% 로 가져옵니다. 총자산과 총부채는 각각 R$13.0B 및 R$7.6B 입니다. Fleury 의 EBIT는 R$1.2B 이며 이자보상배율은 3.6 입니다. R$2.2B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
71.2%
부채 비율
R$3.87b
부채
| 이자 보상 비율 | 3.6x |
| 현금 | R$2.24b |
| 주식 | R$5.43b |
| 총 부채 | R$7.60b |
| 총 자산 | R$13.03b |
최근 재무 상태 업데이트
Fleury (BVMF:FLRY3) Seems To Use Debt Quite Sensibly
Nov 02
We Think Fleury (BVMF:FLRY3) Can Stay On Top Of Its Debt
Jun 18Fleury (BVMF:FLRY3) Has A Pretty Healthy Balance Sheet
Oct 05Does Fleury (BVMF:FLRY3) Have A Healthy Balance Sheet?
Jun 27We Think Fleury (BVMF:FLRY3) Can Stay On Top Of Its Debt
Feb 25Does Fleury (BVMF:FLRY3) Have A Healthy Balance Sheet?
Sep 08Recent updates
We Think Fleury's (BVMF:FLRY3) Profit Is Only A Baseline For What They Can Achieve
Nov 15Fleury (BVMF:FLRY3) Seems To Use Debt Quite Sensibly
Nov 02Fleury S.A.'s (BVMF:FLRY3) Price Is Out Of Tune With Earnings
Sep 26We Think Fleury (BVMF:FLRY3) Can Stay On Top Of Its Debt
Jun 18The Price Is Right For Fleury S.A. (BVMF:FLRY3)
Apr 16Concerns Surrounding Fleury's (BVMF:FLRY3) Performance
Mar 14Earnings Tell The Story For Fleury S.A. (BVMF:FLRY3)
Jan 05Fleury (BVMF:FLRY3) Has A Pretty Healthy Balance Sheet
Oct 05Does Fleury (BVMF:FLRY3) Have A Healthy Balance Sheet?
Jun 27We Think Fleury (BVMF:FLRY3) Can Stay On Top Of Its Debt
Feb 25At R$18.27, Is It Time To Put Fleury S.A. (BVMF:FLRY3) On Your Watch List?
Sep 26Does Fleury (BVMF:FLRY3) Have A Healthy Balance Sheet?
Sep 08Fleury (BVMF:FLRY3) Has Some Way To Go To Become A Multi-Bagger
Jul 01When Should You Buy Fleury S.A. (BVMF:FLRY3)?
Jun 10Is Fleury (BVMF:FLRY3) Using Too Much Debt?
Apr 10Return Trends At Fleury (BVMF:FLRY3) Aren't Appealing
Mar 24At R$19.12, Is It Time To Put Fleury S.A. (BVMF:FLRY3) On Your Watch List?
Feb 08Returns On Capital Are Showing Encouraging Signs At Fleury (BVMF:FLRY3)
Dec 08Fleury (BVMF:FLRY3) Seems To Use Debt Quite Sensibly
Nov 05Is Fleury S.A. (BVMF:FLRY3) Potentially Undervalued?
Oct 21Investors Should Be Encouraged By Fleury's (BVMF:FLRY3) Returns On Capital
Aug 24Fleury (BVMF:FLRY3) Seems To Use Debt Rather Sparingly
Jul 31Is It Time To Consider Buying Fleury S.A. (BVMF:FLRY3)?
Jul 07Does Fleury (BVMF:FLRY3) Have A Healthy Balance Sheet?
Apr 30Fleury (BVMF:FLRY3) Shareholders Will Want The ROCE Trajectory To Continue
Apr 12At R$25.16, Is It Time To Put Fleury S.A. (BVMF:FLRY3) On Your Watch List?
Mar 29Should You Or Shouldn't You: A Dividend Analysis on Fleury S.A. (BVMF:FLRY3)
Mar 16Only One Day Left To Cash In On Fleury's (BVMF:FLRY3) Dividend
Mar 01Fleury S.A. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Feb 28What Type Of Shareholders Make Up Fleury S.A.'s (BVMF:FLRY3) Share Registry?
Feb 15Shareholders of Fleury (BVMF:FLRY3) Must Be Delighted With Their 360% Total Return
Feb 02
Three Days Left To Buy Fleury S.A. (BVMF:FLRY3) Before The Ex-Dividend Date
Jan 03Should We Be Excited About The Trends Of Returns At Fleury (BVMF:FLRY3)?
Dec 28Would Fleury S.A. (BVMF:FLRY3) Be Valuable To Income Investors?
Dec 12Taking A Look At Fleury S.A.'s (BVMF:FLRY3) ROE
Nov 29Getting In Cheap On Fleury S.A. (BVMF:FLRY3) Might Be Difficult
Aug 30Here's What You Should Know About Fleury S.A.'s (BVMF:FLRY3) 3.8% Dividend Yield
Aug 18Can Fleury S.A. (BVMF:FLRY3) Improve Its Returns?
Aug 03재무 상태 분석
단기부채: FLRY3 의 단기 자산 ( R$4.4B )이 단기 부채( R$2.3B ).
장기 부채: FLRY3 의 단기 자산( R$4.4B )은 장기 부채( R$5.3B ).
부채 대 자본 내역 및 분석
부채 수준: FLRY3 의 순부채 대 자기자본 비율( 30.1% )은 satisfactory로 간주됩니다.
부채 감소: FLRY3 의 부채 대 자기자본 비율은 지난 5년간 61.9% 에서 71.2% 로 증가했습니다.
부채 범위: FLRY3 의 부채는 영업 현금 흐름 ( 46.3% )에 의해 잘 충당되었습니다.
이자 보장: FLRY3 의 부채에 대한 이자 지급은 EBIT( 3.6 x 적용 범위)로 잘 충당됩니다.