This company listing is no longer active
Consórcio Alfa de Administração Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Consórcio Alfa de Administração has a total shareholder equity of R$1.9B and total debt of R$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are R$3.0B and R$1.1B respectively. Consórcio Alfa de Administração's EBIT is R$217.8M making its interest coverage ratio 1.4. It has cash and short-term investments of R$1.6B.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
R$0
Schuld
| Rente dekkingsratio | 1.4x |
| Contant | R$1.59b |
| Aandelen | R$1.88b |
| Totaal verplichtingen | R$1.11b |
| Totaal activa | R$2.99b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: BRGE12's short term assets (R$1.7B) exceed its short term liabilities (R$553.9M).
Langlopende schulden: BRGE12's short term assets (R$1.7B) exceed its long term liabilities (R$553.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: BRGE12 is debt free.
Schuld verminderen: BRGE12 has no debt compared to 5 years ago when its debt to equity ratio was 6.6%.
Schuldendekking: BRGE12 has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: BRGE12 has no debt, therefore coverage of interest payments is not a concern.