Direcional Engenharia Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Direcional Engenharia heeft een totaal eigen vermogen van R$2.2B en een totale schuld van R$1.7B, wat de schuld-eigenvermogensverhouding op 77.1% brengt. De totale activa en totale passiva bedragen respectievelijk R$9.5B en R$7.3B. De EBIT Direcional Engenharia is R$483.0M waardoor de rentedekking -35.1 is. Het heeft contanten en kortetermijnbeleggingen van R$1.5B.
Belangrijke informatie
77.1%
Verhouding schuld/eigen vermogen
R$1.73b
Schuld
| Rente dekkingsratio | -35.1x |
| Contant | R$1.55b |
| Aandelen | R$2.25b |
| Totaal verplichtingen | R$7.28b |
| Totaal activa | R$9.52b |
Recente financiële gezondheidsupdates
Does Direcional Engenharia (BVMF:DIRR3) Have A Healthy Balance Sheet?
Sep 14
Direcional Engenharia (BVMF:DIRR3) Has A Pretty Healthy Balance Sheet
Nov 24Direcional Engenharia (BVMF:DIRR3) Takes On Some Risk With Its Use Of Debt
May 10Is Direcional Engenharia (BVMF:DIRR3) Using Too Much Debt?
Feb 21
Recent updates
There May Be Underlying Issues With The Quality Of Direcional Engenharia's (BVMF:DIRR3) Earnings
Nov 14Does Direcional Engenharia (BVMF:DIRR3) Have A Healthy Balance Sheet?
Sep 14At R$26.69, Is Direcional Engenharia S.A. (BVMF:DIRR3) Worth Looking At Closely?
Jun 27If EPS Growth Is Important To You, Direcional Engenharia (BVMF:DIRR3) Presents An Opportunity
Jun 07Direcional Engenharia (BVMF:DIRR3) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Mar 20Here's Why We Think Direcional Engenharia (BVMF:DIRR3) Is Well Worth Watching
Dec 19Direcional Engenharia (BVMF:DIRR3) Has A Pretty Healthy Balance Sheet
Nov 24We Ran A Stock Scan For Earnings Growth And Direcional Engenharia (BVMF:DIRR3) Passed With Ease
Jun 07If EPS Growth Is Important To You, Direcional Engenharia (BVMF:DIRR3) Presents An Opportunity
Oct 04What Is Direcional Engenharia S.A.'s (BVMF:DIRR3) Share Price Doing?
Jun 08Direcional Engenharia (BVMF:DIRR3) Takes On Some Risk With Its Use Of Debt
May 10Returns At Direcional Engenharia (BVMF:DIRR3) Are On The Way Up
Mar 08Does Direcional Engenharia (BVMF:DIRR3) Deserve A Spot On Your Watchlist?
Jan 21At R$11.26, Is It Time To Put Direcional Engenharia S.A. (BVMF:DIRR3) On Your Watch List?
Nov 12Direcional Engenharia's (BVMF:DIRR3) Returns On Capital Are Heading Higher
Oct 22With EPS Growth And More, Direcional Engenharia (BVMF:DIRR3) Is Interesting
Aug 17Are Dividend Investors Making A Mistake With Direcional Engenharia S.A. (BVMF:DIRR3)?
May 11At R$12.97, Is It Time To Put Direcional Engenharia S.A. (BVMF:DIRR3) On Your Watch List?
Apr 29Should You Be Adding Direcional Engenharia (BVMF:DIRR3) To Your Watchlist Today?
Apr 10We're Watching These Trends At Direcional Engenharia (BVMF:DIRR3)
Mar 17Is Direcional Engenharia S.A.'s (BVMF:DIRR3) Stock On A Downtrend As A Result Of Its Poor Financials?
Mar 05Is Direcional Engenharia (BVMF:DIRR3) Using Too Much Debt?
Feb 21Shareholders of Direcional Engenharia (BVMF:DIRR3) Must Be Delighted With Their 439% Total Return
Feb 09Why Direcional Engenharia S.A. (BVMF:DIRR3) Could Be Worth Watching
Jan 28Direcional Engenharia S.A.'s (BVMF:DIRR3) Popularity With Investors Is Clear
Jan 16If You Like EPS Growth Then Check Out Direcional Engenharia (BVMF:DIRR3) Before It's Too Late
Jan 04Does Direcional Engenharia S.A. (BVMF:DIRR3) Have A Place In Your Dividend Stock Portfolio?
Dec 23We're Watching These Trends At Direcional Engenharia (BVMF:DIRR3)
Dec 08Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( R$4.3B ) DIRR3 } overtreffen de korte termijn passiva ( R$1.3B ).
Langlopende schulden: De kortetermijnactiva van DIRR3 ( R$4.3B ) dekken de langetermijnschulden ( R$6.0B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 8.3% ) DIRR3 wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van DIRR3 is de afgelopen 5 jaar gestegen van 63.9% naar 77.1%.
Schuldendekking: De operationele kasstroom van DIRR3 is negatief, waardoor de schuld niet goed gedekt is.
Rentedekking: DIRR3 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.