Rumo 대차 대조표 상태
재무 상태 기준 확인 3/6
Rumo 의 총 주주 지분은 R$15.2B 이고 총 부채는 R$20.8B, 이는 부채 대 자기자본 비율을 136.7% 로 가져옵니다. 총자산과 총부채는 각각 R$49.8B 및 R$34.6B 입니다. Rumo 의 EBIT는 R$5.4B 이며 이자보상배율은 3 입니다. R$9.6B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
136.7%
부채 비율
R$20.76b
부채
| 이자 보상 비율 | 3x |
| 현금 | R$9.64b |
| 주식 | R$15.19b |
| 총 부채 | R$34.63b |
| 총 자산 | R$49.81b |
최근 재무 상태 업데이트
Here's Why Rumo (BVMF:RAIL3) Can Manage Its Debt Responsibly
Sep 07
Rumo (BVMF:RAIL3) Seems To Use Debt Quite Sensibly
Mar 22These 4 Measures Indicate That Rumo (BVMF:RAIL3) Is Using Debt Reasonably Well
Dec 21Here's Why Rumo (BVMF:RAIL3) Can Manage Its Debt Responsibly
Sep 17Is Rumo (BVMF:RAIL3) A Risky Investment?
Jun 13Is Rumo (BVMF:RAIL3) A Risky Investment?
Mar 08Recent updates
Rumo S.A.'s (BVMF:RAIL3) Shareholders Might Be Looking For Exit
Sep 29Here's Why Rumo (BVMF:RAIL3) Can Manage Its Debt Responsibly
Sep 07Analysts Have Made A Financial Statement On Rumo S.A.'s (BVMF:RAIL3) Second-Quarter Report
Aug 17Return Trends At Rumo (BVMF:RAIL3) Aren't Appealing
Jul 30Earnings Tell The Story For Rumo S.A. (BVMF:RAIL3)
Jun 21Rumo S.A. (BVMF:RAIL3) Just Released Its First-Quarter Results And Analysts Are Updating Their Estimates
May 11Here's Why We Think Rumo (BVMF:RAIL3) Might Deserve Your Attention Today
May 06Rumo's (BVMF:RAIL3) Strong Earnings Are Of Good Quality
Apr 03Rumo (BVMF:RAIL3) Seems To Use Debt Quite Sensibly
Mar 22Rumo (BVMF:RAIL3) Has Some Way To Go To Become A Multi-Bagger
Feb 15Rumo S.A.'s (BVMF:RAIL3) Business Is Yet to Catch Up With Its Share Price
Jan 08These 4 Measures Indicate That Rumo (BVMF:RAIL3) Is Using Debt Reasonably Well
Dec 21Slowing Rates Of Return At Rumo (BVMF:RAIL3) Leave Little Room For Excitement
Oct 05Here's Why Rumo (BVMF:RAIL3) Can Manage Its Debt Responsibly
Sep 17Returns At Rumo (BVMF:RAIL3) Appear To Be Weighed Down
Jul 01Is Rumo (BVMF:RAIL3) A Risky Investment?
Jun 13Rumo (BVMF:RAIL3) Hasn't Managed To Accelerate Its Returns
Mar 26Is Rumo (BVMF:RAIL3) A Risky Investment?
Mar 08Returns On Capital At Rumo (BVMF:RAIL3) Have Stalled
Dec 19These 4 Measures Indicate That Rumo (BVMF:RAIL3) Is Using Debt Extensively
Sep 22Rumo (BVMF:RAIL3) Might Have The Makings Of A Multi-Bagger
Aug 18Does Rumo (BVMF:RAIL3) Have A Healthy Balance Sheet?
May 30Returns Are Gaining Momentum At Rumo (BVMF:RAIL3)
May 03Is Rumo (BVMF:RAIL3) Using Too Much Debt?
Feb 03Rumo (BVMF:RAIL3) Is Doing The Right Things To Multiply Its Share Price
Jan 16Does Rumo (BVMF:RAIL3) Have A Healthy Balance Sheet?
Nov 01Returns On Capital Are Showing Encouraging Signs At Rumo (BVMF:RAIL3)
Oct 13Here's Why Rumo (BVMF:RAIL3) Has A Meaningful Debt Burden
Jul 25Rumo's (BVMF:RAIL3) Returns On Capital Are Heading Higher
Jul 10If You Like EPS Growth Then Check Out Rumo (BVMF:RAIL3) Before It's Too Late
May 25Rumo (BVMF:RAIL3) Has A Somewhat Strained Balance Sheet
Apr 04What Do The Returns At Rumo (BVMF:RAIL3) Mean Going Forward?
Mar 10Should Rumo (BVMF:RAIL3) Be Disappointed With Their 51% Profit?
Feb 16Is Rumo S.A. (BVMF:RAIL3) Popular Amongst Institutions?
Jan 29
Rumo S.A. (BVMF:RAIL3) Delivered A Weaker ROE Than Its Industry
Jan 14We're Not Counting On Rumo (BVMF:RAIL3) To Sustain Its Statutory Profitability
Dec 30These 4 Measures Indicate That Rumo (BVMF:RAIL3) Is Using Debt Extensively
Dec 15Will Rumo's (BVMF:RAIL3) Growth In ROCE Persist?
Nov 30Does Rumo (BVMF:RAIL3) Deserve A Spot On Your Watchlist?
Sep 11Rumo (BVMF:RAIL3) Has A Somewhat Strained Balance Sheet
Aug 24재무 상태 분석
단기부채: RAIL3 의 단기 자산 ( R$11.6B )이 단기 부채( R$5.9B ).
장기 부채: RAIL3 의 단기 자산( R$11.6B )은 장기 부채( R$28.7B ).
부채 대 자본 내역 및 분석
부채 수준: RAIL3 의 순부채 대 자기자본 비율( 73.2% )은 높음으로 간주됩니다.
부채 감소: RAIL3 의 부채 대 자기자본 비율은 지난 5년간 129.6% 에서 136.7% 로 증가했습니다.
대차 대조표
현금 런웨이 분석
과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.
안정적인 현금 활주로: 수익성이 없는 RAIL3 현재의 플러스 무료 현금 흐름 수준을 유지한다면 3년 이상 충분한 현금 활주로를 보유하고 있습니다.
예측 현금 활주로: RAIL3 은(는) 수익성이 없지만 잉여 현금 흐름이 긍정적이고 매년 22.7 %씩 성장하기 때문에 3년 이상 충분한 현금 활주로를 보유하고 있습니다.