Ser Educacional Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
Ser Educacional heeft een totaal eigen vermogen van R$1.2B en een totale schuld van R$927.3M, wat de schuld-eigenvermogensverhouding op 74.7% brengt. De totale activa en totale passiva bedragen respectievelijk R$3.5B en R$2.3B. De EBIT Ser Educacional is R$272.5M waardoor de rentedekking 2.2 is. Het heeft contanten en kortetermijnbeleggingen van R$315.9M.
Belangrijke informatie
74.7%
Verhouding schuld/eigen vermogen
R$927.30m
Schuld
| Rente dekkingsratio | 2.2x |
| Contant | R$315.85m |
| Aandelen | R$1.24b |
| Totaal verplichtingen | R$2.27b |
| Totaal activa | R$3.51b |
Recente financiële gezondheidsupdates
These 4 Measures Indicate That Ser Educacional (BVMF:SEER3) Is Using Debt Extensively
Sep 23
Is Ser Educacional (BVMF:SEER3) Using Too Much Debt?
May 11Ser Educacional (BVMF:SEER3) Use Of Debt Could Be Considered Risky
Dec 13These 4 Measures Indicate That Ser Educacional (BVMF:SEER3) Is Using Debt Extensively
Aug 04Does Ser Educacional (BVMF:SEER3) Have A Healthy Balance Sheet?
Apr 17Ser Educacional (BVMF:SEER3) Has A Somewhat Strained Balance Sheet
Jan 06Recent updates
These 4 Measures Indicate That Ser Educacional (BVMF:SEER3) Is Using Debt Extensively
Sep 23Revenues Tell The Story For Ser Educacional S.A. (BVMF:SEER3) As Its Stock Soars 28%
Aug 28Some Confidence Is Lacking In Ser Educacional S.A. (BVMF:SEER3) As Shares Slide 26%
May 14Is Ser Educacional (BVMF:SEER3) Using Too Much Debt?
May 11Ser Educacional S.A.'s (BVMF:SEER3) 26% Share Price Surge Not Quite Adding Up
Dec 30Ser Educacional (BVMF:SEER3) Use Of Debt Could Be Considered Risky
Dec 13These 4 Measures Indicate That Ser Educacional (BVMF:SEER3) Is Using Debt Extensively
Aug 04Does Ser Educacional (BVMF:SEER3) Have A Healthy Balance Sheet?
Apr 17Ser Educacional (BVMF:SEER3) Has A Somewhat Strained Balance Sheet
Jan 06Is Now The Time To Look At Buying Ser Educacional S.A. (BVMF:SEER3)?
Nov 09Is Ser Educacional (BVMF:SEER3) A Risky Investment?
Sep 22Is Ser Educacional (BVMF:SEER3) A Risky Investment?
May 10At R$11.62, Is It Time To Put Ser Educacional S.A. (BVMF:SEER3) On Your Watch List?
Mar 25At R$10.34, Is Ser Educacional S.A. (BVMF:SEER3) Worth Looking At Closely?
Nov 19These 4 Measures Indicate That Ser Educacional (BVMF:SEER3) Is Using Debt Reasonably Well
Sep 03At R$16.31, Is It Time To Put Ser Educacional S.A. (BVMF:SEER3) On Your Watch List?
Jun 04Read This Before Buying Ser Educacional S.A. (BVMF:SEER3) For Its Dividend
Apr 05Are Ser Educacional S.A.'s (BVMF:SEER3) Mixed Financials The Reason For Its Gloomy Performance on The Stock Market?
Mar 12Should You Investigate Ser Educacional S.A. (BVMF:SEER3) At R$15.14?
Feb 05What Type Of Shareholders Own The Most Number of Ser Educacional S.A. (BVMF:SEER3) Shares?
Jan 20Is It Worth Considering Ser Educacional S.A. (BVMF:SEER3) For Its Upcoming Dividend?
Jan 01
Does Ser Educacional S.A. (BVMF:SEER3) Have A Place In Your Dividend Portfolio?
Dec 17Are Ser Educacional's (BVMF:SEER3) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Dec 02Is Ser Educacional S.A.'s (BVMF:SEER3) Stock Price Struggling As A Result Of Its Mixed Financials?
Nov 17Reflecting on Ser Educacional's (BVMF:SEER3) Share Price Returns Over The Last Year
Jul 31What Does Ser Educacional S.A.'s (BVMF:SEER3) Share Price Indicate?
Jul 14Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( R$930.8M ) SEER3 } overtreffen de korte termijn passiva ( R$730.5M ).
Langlopende schulden: De kortetermijnactiva van SEER3 ( R$930.8M ) dekken de langetermijnschulden ( R$1.5B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 49.3% ) SEER3 wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van SEER3 is de afgelopen 5 jaar gestegen van 22.8% naar 74.7%.
Schuldendekking: De schuld van SEER3 wordt niet goed gedekt door de operationele kasstroom ( 16.1% ).
Rentedekking: De rentebetalingen van SEER3 op haar schulden worden niet goed gedekt door EBIT ( 2.2 x dekking).