Yduqs Participações Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Yduqs Participações heeft een totaal eigen vermogen van R$3.2B en een totale schuld van R$3.6B, wat de schuld-eigenvermogensverhouding op 110.8% brengt. De totale activa en totale passiva bedragen respectievelijk R$9.5B en R$6.2B. De EBIT Yduqs Participações is R$961.8M waardoor de rentedekking 1.8 is. Het heeft contanten en kortetermijnbeleggingen van R$875.0M.
Belangrijke informatie
110.8%
Verhouding schuld/eigen vermogen
R$3.58b
Schuld
| Rente dekkingsratio | 1.8x |
| Contant | R$874.95m |
| Aandelen | R$3.23b |
| Totaal verplichtingen | R$6.23b |
| Totaal activa | R$9.46b |
Recente financiële gezondheidsupdates
Does Yduqs Participações (BVMF:YDUQ3) Have A Healthy Balance Sheet?
Jul 22
We Think Yduqs Participações (BVMF:YDUQ3) Is Taking Some Risk With Its Debt
Jan 03Does Yduqs Participações (BVMF:YDUQ3) Have A Healthy Balance Sheet?
Sep 06Yduqs Participações (BVMF:YDUQ3) Has A Somewhat Strained Balance Sheet
May 28Does Yduqs Participações (BVMF:YDUQ3) Have A Healthy Balance Sheet?
Feb 07Here's Why Yduqs Participações (BVMF:YDUQ3) Has A Meaningful Debt Burden
Sep 17Recent updates
Shareholders Will Be Pleased With The Quality of Yduqs Participações' (BVMF:YDUQ3) Earnings
Nov 15Yduqs Participações S.A. (BVMF:YDUQ3) Not Lagging Market On Growth Or Pricing
Oct 07Does Yduqs Participações (BVMF:YDUQ3) Have A Healthy Balance Sheet?
Jul 22Yduqs Participações S.A.'s (BVMF:YDUQ3) 25% Share Price Plunge Could Signal Some Risk
Jun 02When Should You Buy Yduqs Participações S.A. (BVMF:YDUQ3)?
May 27Shareholders Will Be Pleased With The Quality of Yduqs Participações' (BVMF:YDUQ3) Earnings
Mar 22Yduqs Participações S.A.'s (BVMF:YDUQ3) Popularity With Investors Is Clear
Jan 26We Think Yduqs Participações (BVMF:YDUQ3) Is Taking Some Risk With Its Debt
Jan 03Yduqs Participações (BVMF:YDUQ3) May Have Issues Allocating Its Capital
Dec 18What Is Yduqs Participações S.A.'s (BVMF:YDUQ3) Share Price Doing?
Nov 06Does Yduqs Participações (BVMF:YDUQ3) Have A Healthy Balance Sheet?
Sep 06There Are Reasons To Feel Uneasy About Yduqs Participações' (BVMF:YDUQ3) Returns On Capital
Aug 18Should You Think About Buying Yduqs Participações S.A. (BVMF:YDUQ3) Now?
Jul 15Yduqs Participações (BVMF:YDUQ3) Has A Somewhat Strained Balance Sheet
May 28Yduqs Participações (BVMF:YDUQ3) Will Be Hoping To Turn Its Returns On Capital Around
May 10Does Yduqs Participações (BVMF:YDUQ3) Have A Healthy Balance Sheet?
Feb 07Yduqs Participações (BVMF:YDUQ3) Could Be Struggling To Allocate Capital
Oct 14Here's Why Yduqs Participações (BVMF:YDUQ3) Has A Meaningful Debt Burden
Sep 17Some Investors May Be Worried About Yduqs Participações' (BVMF:YDUQ3) Returns On Capital
Jun 27We Think Yduqs Participações (BVMF:YDUQ3) Is Taking Some Risk With Its Debt
Apr 17Yduqs Participações (BVMF:YDUQ3) Might Be Having Difficulty Using Its Capital Effectively
Mar 18When Should You Buy Yduqs Participações S.A. (BVMF:YDUQ3)?
Feb 16Is Yduqs Participações (BVMF:YDUQ3) Using Too Much Debt?
Jan 10Yduqs Participações (BVMF:YDUQ3) Might Be Having Difficulty Using Its Capital Effectively
Dec 09At R$22.48, Is Yduqs Participações S.A. (BVMF:YDUQ3) Worth Looking At Closely?
Nov 08Yduqs Participações (BVMF:YDUQ3) Will Be Hoping To Turn Its Returns On Capital Around
Aug 30Yduqs Participações (BVMF:YDUQ3) Takes On Some Risk With Its Use Of Debt
Jun 25Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( R$2.3B ) YDUQ3 } overtreffen de korte termijn passiva ( R$1.3B ).
Langlopende schulden: De kortetermijnactiva van YDUQ3 ( R$2.3B ) dekken de langetermijnschulden ( R$4.9B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 83.7% ) YDUQ3 wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van YDUQ3 is de afgelopen 5 jaar gestegen van 20.9% naar 110.8%.
Schuldendekking: De schuld van YDUQ3 wordt goed gedekt door de operationele kasstroom ( 27.8% ).
Rentedekking: De rentebetalingen van YDUQ3 op haar schulden worden niet goed gedekt door EBIT ( 1.8 x dekking).