PBG Balans Gezondheid
Financiële gezondheid criteriumcontroles 0/6
PBG heeft een totaal eigen vermogen van R$394.8M en een totale schuld van R$1.2B, wat de schuld-eigenvermogensverhouding op 301.8% brengt. De totale activa en totale passiva bedragen respectievelijk R$3.2B en R$2.9B. De EBIT PBG is R$139.0M waardoor de rentedekking 1.1 is. Het heeft contanten en kortetermijnbeleggingen van R$181.0M.
Belangrijke informatie
301.8%
Verhouding schuld/eigen vermogen
R$1.19b
Schuld
| Rente dekkingsratio | 1.1x |
| Contant | R$180.98m |
| Aandelen | R$394.84m |
| Totaal verplichtingen | R$2.85b |
| Totaal activa | R$3.25b |
Recente financiële gezondheidsupdates
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 22Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( R$1.1B ) van PTBL3 } dekken niet de korte termijn passiva ( R$1.3B ).
Langlopende schulden: De kortetermijnactiva van PTBL3 ( R$1.1B ) dekken de langetermijnschulden ( R$1.5B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 256% ) PTBL3 wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van PTBL3 is de afgelopen 5 jaar gestegen van 218.1% naar 301.8%.
Schuldendekking: De schuld van PTBL3 wordt niet goed gedekt door de operationele kasstroom ( 13.5% ).
Rentedekking: De rentebetalingen van PTBL3 op haar schulden worden niet goed gedekt door EBIT ( 1.1 x dekking).