Vitru Brasil Empreendimentos, Participações e Comércio S.A

BOVESPA:VTRU3 Voorraadrapport

Marktkapitalisatie: R$1.2b

Vitru Brasil Empreendimentos Participações e Comércio Balans Gezondheid

Financiële gezondheid criteriumcontroles 0/6

Vitru Brasil Empreendimentos Participações e Comércio has a total shareholder equity of R$2.3B and total debt of R$2.9B, which brings its debt-to-equity ratio to 125.4%. Its total assets and total liabilities are R$6.5B and R$4.2B respectively. Vitru Brasil Empreendimentos Participações e Comércio's EBIT is R$446.5M making its interest coverage ratio 1.4. It has cash and short-term investments of R$1.1B.

Belangrijke informatie

125.4%

Verhouding schuld/eigen vermogen

R$2.94b

Schuld

Rente dekkingsratio1.4x
ContantR$1.07b
AandelenR$2.35b
Totaal verplichtingenR$4.20b
Totaal activaR$6.55b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: VTRU3's short term assets (R$1.4B) do not cover its short term liabilities (R$1.8B).

Langlopende schulden: VTRU3's short term assets (R$1.4B) do not cover its long term liabilities (R$2.4B).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: VTRU3's net debt to equity ratio (79.6%) is considered high.

Schuld verminderen: VTRU3's debt to equity ratio has increased from 0% to 125.4% over the past 5 years.

Schuldendekking: VTRU3's debt is not well covered by operating cash flow (7.7%).

Rentedekking: VTRU3's interest payments on its debt are not well covered by EBIT (1.4x coverage).


Balans


Ontdek gezonde bedrijven