Allpark Empreendimentos Participações e Serviços Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Allpark Empreendimentos Participações e Serviços heeft een totaal eigen vermogen van R$367.9M en een totale schuld van R$1.1B, wat de schuld-eigenvermogensverhouding op 287.8% brengt. De totale activa en totale passiva bedragen respectievelijk R$2.6B en R$2.3B. De EBIT Allpark Empreendimentos Participações e Serviços is R$263.3M waardoor de rentedekking 1.2 is. Het heeft contanten en kortetermijnbeleggingen van R$271.7M.
Belangrijke informatie
287.8%
Verhouding schuld/eigen vermogen
R$1.06b
Schuld
| Rente dekkingsratio | 1.2x |
| Contant | R$271.69m |
| Aandelen | R$367.95m |
| Totaal verplichtingen | R$2.27b |
| Totaal activa | R$2.64b |
Recente financiële gezondheidsupdates
We Think Allpark Empreendimentos Participações e Serviços (BVMF:ALPK3) Is Taking Some Risk With Its Debt
Sep 21
Does Allpark Empreendimentos Participações e Serviços (BVMF:ALPK3) Have A Healthy Balance Sheet?
Jul 01These 4 Measures Indicate That Allpark Empreendimentos Participações e Serviços (BVMF:ALPK3) Is Using Debt Extensively
Feb 13Allpark Empreendimentos Participações e Serviços (BVMF:ALPK3) Use Of Debt Could Be Considered Risky
Nov 05Allpark Empreendimentos Participações e Serviços (BVMF:ALPK3) Has No Shortage Of Debt
May 12Does Allpark Empreendimentos Participações e Serviços (BVMF:ALPK3) Have A Healthy Balance Sheet?
Dec 08Recent updates
Returns Are Gaining Momentum At Allpark Empreendimentos Participações e Serviços (BVMF:ALPK3)
Nov 04More Unpleasant Surprises Could Be In Store For Allpark Empreendimentos, Participações e Serviços S.A.'s (BVMF:ALPK3) Shares After Tumbling 26%
Sep 26We Think Allpark Empreendimentos Participações e Serviços (BVMF:ALPK3) Is Taking Some Risk With Its Debt
Sep 21Allpark Empreendimentos, Participações e Serviços S.A.'s (BVMF:ALPK3) 28% Share Price Plunge Could Signal Some Risk
Jun 18There's Been No Shortage Of Growth Recently For Allpark Empreendimentos Participações e Serviços' (BVMF:ALPK3) Returns On Capital
Jun 06Unpleasant Surprises Could Be In Store For Allpark Empreendimentos, Participações e Serviços S.A.'s (BVMF:ALPK3) Shares
Apr 17Return Trends At Allpark Empreendimentos Participações e Serviços (BVMF:ALPK3) Aren't Appealing
Jul 27Does Allpark Empreendimentos Participações e Serviços (BVMF:ALPK3) Have A Healthy Balance Sheet?
Jul 01These 4 Measures Indicate That Allpark Empreendimentos Participações e Serviços (BVMF:ALPK3) Is Using Debt Extensively
Feb 13Allpark Empreendimentos Participações e Serviços (BVMF:ALPK3) Use Of Debt Could Be Considered Risky
Nov 05Investors Met With Slowing Returns on Capital At Allpark Empreendimentos Participações e Serviços (BVMF:ALPK3)
Aug 21Allpark Empreendimentos Participações e Serviços (BVMF:ALPK3) Has No Shortage Of Debt
May 12Allpark Empreendimentos Participações e Serviços (BVMF:ALPK3) May Have Issues Allocating Its Capital
Mar 15Does Allpark Empreendimentos Participações e Serviços (BVMF:ALPK3) Have A Healthy Balance Sheet?
Dec 08Allpark Empreendimentos Participações e Serviços' (BVMF:ALPK3) Returns On Capital Not Reflecting Well On The Business
Jun 10Allpark Empreendimentos Participações e Serviços (BVMF:ALPK3) Use Of Debt Could Be Considered Risky
Mar 15What Kind Of Shareholders Own Allpark Empreendimentos, Participações e Serviços S.A. (BVMF:ALPK3)?
Jan 22
Allpark Empreendimentos Participações e Serviços (BVMF:ALPK3) Seems To Be Using A Lot Of Debt
Nov 30Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( R$513.0M ) van ALPK3 } dekken niet de korte termijn passiva ( R$721.1M ).
Langlopende schulden: De kortetermijnactiva van ALPK3 ( R$513.0M ) dekken de langetermijnschulden ( R$1.5B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 214% ) ALPK3 wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van ALPK3 is de afgelopen 5 jaar gestegen van 74% naar 287.8%.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: Terwijl het verlieslatende ALPK3 voldoende cash runway heeft voor meer dan 3 jaar, als het zijn huidige positieve vrije kasstroom-niveau behoudt.
Voorspelling contante baan: ALPK3 is verlieslatend, maar heeft voldoende kasmiddelen voor meer dan 3 jaar, omdat de vrije kasstroom positief is en met 26.3 % per jaar groeit.