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Veste Estilo Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Veste Estilo heeft een totaal eigen vermogen van R$1.0B en een totale schuld van R$153.1M, wat de schuld-eigenvermogensverhouding op 14.7% brengt. De totale activa en totale passiva bedragen respectievelijk R$1.7B en R$622.3M. De EBIT Veste Estilo is R$63.8M waardoor de rentedekking 1.2 is. Het heeft contanten en kortetermijnbeleggingen van R$44.7M.
Belangrijke informatie
14.7%
Verhouding schuld/eigen vermogen
R$153.07m
Schuld
| Rente dekkingsratio | 1.2x |
| Contant | R$44.72m |
| Aandelen | R$1.04b |
| Totaal verplichtingen | R$622.27m |
| Totaal activa | R$1.67b |
Recente financiële gezondheidsupdates
We Think Veste Estilo (BVMF:VSTE3) Is Taking Some Risk With Its Debt
Oct 09
Restoque Comércio e Confecções de Roupas (BVMF:LLIS3) Seems To Be Using A Lot Of Debt
Mar 09Here's Why Restoque Comércio e Confecções de Roupas (BVMF:LLIS3) Is Weighed Down By Its Debt Load
Nov 18Is Restoque Comércio e Confecções de Roupas (BVMF:LLIS3) Using Too Much Debt?
Aug 19Recent updates
Some Veste S.A. Estilo (BVMF:VSTE3) Shareholders Look For Exit As Shares Take 26% Pounding
Oct 18One Veste S.A. Estilo (BVMF:VSTE3) Analyst Just Cut Their EPS Forecasts
Jul 11Market Participants Recognise Veste S.A. Estilo's (BVMF:VSTE3) Revenues Pushing Shares 28% Higher
Jun 14Why Investors Shouldn't Be Surprised By Veste S.A. Estilo's (BVMF:VSTE3) P/E
Apr 20Should You Think About Buying Veste S.A. Estilo (BVMF:VSTE3) Now?
Feb 22Veste S.A. Estilo's (BVMF:VSTE3) 38% Share Price Surge Not Quite Adding Up
Dec 18The Return Trends At Veste Estilo (BVMF:VSTE3) Look Promising
Nov 28We Think Veste Estilo (BVMF:VSTE3) Is Taking Some Risk With Its Debt
Oct 09Is Now The Time To Look At Buying Veste S.A. Estilo (BVMF:VSTE3)?
Sep 11Veste S.A. Estilo's (BVMF:VSTE3) 37% Share Price Surge Not Quite Adding Up
Apr 17Restoque Comércio e Confecções de Roupas (BVMF:LLIS3) Seems To Be Using A Lot Of Debt
Mar 09Shareholders Would Enjoy A Repeat Of Restoque Comércio e Confecções de Roupas' (BVMF:LLIS3) Recent Growth In Returns
Jan 10Here's Why Restoque Comércio e Confecções de Roupas (BVMF:LLIS3) Is Weighed Down By Its Debt Load
Nov 18Is Restoque Comércio e Confecções de Roupas (BVMF:LLIS3) Using Too Much Debt?
Aug 19Restoque Comércio e Confecções de Roupas (BVMF:LLIS3) Knows How To Allocate Capital Effectively
May 23Restoque Comércio e Confecções de Roupas'(BVMF:LLIS3) Share Price Is Down 84% Over The Past Three Years.
Dec 07Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( R$531.3M ) VSTE3 } overtreffen de korte termijn passiva ( R$314.4M ).
Langlopende schulden: De kortetermijnactiva VSTE3 ( R$531.3M ) overtreffen de langetermijnschulden ( R$307.8M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 10.4% ) VSTE3 wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van VSTE3 is de afgelopen 5 jaar gedaald van 64.5% naar 14.7%.
Schuldendekking: De schuld van VSTE3 wordt goed gedekt door de operationele kasstroom ( 161.6% ).
Rentedekking: De rentebetalingen van VSTE3 op haar schulden worden niet goed gedekt door EBIT ( 1.2 x dekking).