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Valid Soluções Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Valid Soluções heeft een totaal eigen vermogen van R$1.7B en een totale schuld van R$584.0M, wat de schuld-eigenvermogensverhouding op 34.8% brengt. De totale activa en totale passiva bedragen respectievelijk R$2.7B en R$1.1B. De EBIT Valid Soluções is R$424.1M waardoor de rentedekking -183.1 is. Het heeft contanten en kortetermijnbeleggingen van R$525.8M.
Belangrijke informatie
34.8%
Verhouding schuld/eigen vermogen
R$584.01m
Schuld
| Rente dekkingsratio | -183.1x |
| Contant | R$525.81m |
| Aandelen | R$1.68b |
| Totaal verplichtingen | R$1.05b |
| Totaal activa | R$2.73b |
Recente financiële gezondheidsupdates
Is Valid Soluções (BVMF:VLID3) A Risky Investment?
Jul 11
Valid Soluções (BVMF:VLID3) Has A Somewhat Strained Balance Sheet
Jan 26These 4 Measures Indicate That Valid Soluções (BVMF:VLID3) Is Using Debt Extensively
May 12Is Valid Soluções (BVMF:VLID3) Using Too Much Debt?
Feb 09Recent updates
Valid Soluções S.A. (BVMF:VLID3) Surges 27% Yet Its Low P/E Is No Reason For Excitement
Aug 11Valid Soluções' (BVMF:VLID3) Performance Is Even Better Than Its Earnings Suggest
Mar 13Investors Shouldn't Overlook Valid Soluções' (BVMF:VLID3) Impressive Returns On Capital
Nov 29Valid Soluções (BVMF:VLID3) Is Experiencing Growth In Returns On Capital
May 09Is Valid Soluções (BVMF:VLID3) A Risky Investment?
Jul 11When Should You Buy Valid Soluções S.A. (BVMF:VLID3)?
May 04Valid Soluções' (BVMF:VLID3) Returns On Capital Not Reflecting Well On The Business
Mar 04Valid Soluções (BVMF:VLID3) Has A Somewhat Strained Balance Sheet
Jan 26Valid Soluções (BVMF:VLID3) Might Be Having Difficulty Using Its Capital Effectively
Nov 18These 4 Measures Indicate That Valid Soluções (BVMF:VLID3) Is Using Debt Extensively
May 12Is This A Sign of Things To Come At Valid Soluções (BVMF:VLID3)?
Mar 19Is Valid Soluções (BVMF:VLID3) Using Too Much Debt?
Feb 09Should You Investigate Valid Soluções S.A. (BVMF:VLID3) At R$8.84?
Jan 22
Valid Soluções' (BVMF:VLID3) Stock Price Has Reduced 73% In The Past Five Years
Dec 29How Well Is Valid Soluções (BVMF:VLID3) Allocating Its Capital?
Dec 10What Kind Of Shareholders Own Valid Soluções S.A. (BVMF:VLID3)?
Nov 18What Do The Returns On Capital At Valid Soluções (BVMF:VLID3) Tell Us?
Aug 25Why Valid Soluções S.A. (BVMF:VLID3) Could Be Worth Watching
Aug 05Do Investors Have Good Reason To Be Wary Of Valid Soluções S.A.'s (BVMF:VLID3) 6.8% Dividend Yield?
Jul 21What Kind Of Shareholders Hold The Majority In Valid Soluções S.A.'s (BVMF:VLID3) Shares?
Jul 06Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( R$1.4B ) VLID3 } overtreffen de korte termijn passiva ( R$455.0M ).
Langlopende schulden: De kortetermijnactiva VLID3 ( R$1.4B ) overtreffen de langetermijnschulden ( R$598.6M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 3.5% ) VLID3 wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van VLID3 is de afgelopen 5 jaar gedaald van 77.8% naar 34.8%.
Schuldendekking: De schuld van VLID3 wordt goed gedekt door de operationele kasstroom ( 111.9% ).
Rentedekking: VLID3 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.