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Prio Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Prio heeft een totaal eigen vermogen van R$17.8B en een totale schuld van R$11.2B, wat de schuld-eigenvermogensverhouding op 63% brengt. De totale activa en totale passiva bedragen respectievelijk R$37.3B en R$19.5B. De EBIT Prio is R$8.4B waardoor de rentedekking 11.1 is. Het heeft contanten en kortetermijnbeleggingen van R$6.4B.
Belangrijke informatie
63.0%
Verhouding schuld/eigen vermogen
R$11.20b
Schuld
Rente dekkingsratio | 11.1x |
Contant | R$6.45b |
Aandelen | R$17.77b |
Totaal verplichtingen | R$19.53b |
Totaal activa | R$37.29b |
Recente financiële gezondheidsupdates
We Think Prio (BVMF:PRIO3) Can Stay On Top Of Its Debt
Sep 23Prio (BVMF:PRIO3) Has A Pretty Healthy Balance Sheet
Apr 05Does Prio (BVMF:PRIO3) Have A Healthy Balance Sheet?
Nov 27Is Prio (BVMF:PRIO3) Using Too Much Debt?
Aug 28We Think Petro Rio (BVMF:PRIO3) Can Stay On Top Of Its Debt
May 30We Think Petro Rio (BVMF:PRIO3) Can Stay On Top Of Its Debt
Mar 01Recent updates
We Think Prio (BVMF:PRIO3) Can Stay On Top Of Its Debt
Sep 23Investors Holding Back On Prio S.A. (BVMF:PRIO3)
Sep 02Prio S.A. Just Missed EPS By 19%: Here's What Analysts Think Will Happen Next
Aug 09Under The Bonnet, Prio's (BVMF:PRIO3) Returns Look Impressive
Jun 20Take Care Before Diving Into The Deep End On Prio S.A. (BVMF:PRIO3)
May 30Prio S.A. Just Missed Earnings - But Analysts Have Updated Their Models
May 09Prio (BVMF:PRIO3) Has A Pretty Healthy Balance Sheet
Apr 05Prio (BVMF:PRIO3) Strong Profits May Be Masking Some Underlying Issues
Mar 15Prio S.A. Recorded A 6.6% Miss On Revenue: Analysts Are Revisiting Their Models
Mar 12New Forecasts: Here's What Analysts Think The Future Holds For Prio S.A. (BVMF:PRIO3)
Mar 10We Think Prio (BVMF:PRIO3) Might Have The DNA Of A Multi-Bagger
Feb 20Potential Upside For Prio S.A. (BVMF:PRIO3) Not Without Risk
Dec 18Does Prio (BVMF:PRIO3) Have A Healthy Balance Sheet?
Nov 27Prio (BVMF:PRIO3) Is Achieving High Returns On Its Capital
Nov 06Is Prio (BVMF:PRIO3) Using Too Much Debt?
Aug 28Prio (BVMF:PRIO3) Could Become A Multi-Bagger
Aug 07We Think Petro Rio (BVMF:PRIO3) Can Stay On Top Of Its Debt
May 30Why The 20% Return On Capital At Petro Rio (BVMF:PRIO3) Should Have Your Attention
May 08We Think Petro Rio (BVMF:PRIO3) Can Stay On Top Of Its Debt
Mar 01Why You Should Care About Petro Rio's (BVMF:PRIO3) Strong Returns On Capital
Jan 23Does Petro Rio (BVMF:PRIO3) Have A Healthy Balance Sheet?
Dec 01Petro Rio (BVMF:PRIO3) Could Be Struggling To Allocate Capital
Oct 05Is Petro Rio (BVMF:PRIO3) A Risky Investment?
Aug 18Analysts Just Made An Upgrade To Their Petro Rio S.A. (BVMF:PRIO3) Forecasts
Jul 28A Look Into Petro Rio's (BVMF:PRIO3) Impressive Returns On Capital
Jun 23New Forecasts: Here's What Analysts Think The Future Holds For Petro Rio S.A. (BVMF:PRIO3)
Jun 02Growth Investors: Industry Analysts Just Upgraded Their Petro Rio S.A. (BVMF:PRIO3) Revenue Forecasts By 14%
Apr 30We Think Petro Rio (BVMF:PRIO3) Can Stay On Top Of Its Debt
Apr 22Earnings Beat: Petro Rio S.A. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Feb 18Need To Know: The Consensus Just Cut Its Petro Rio S.A. (BVMF:PRIO3) Estimates For 2022
Feb 17Petro Rio (BVMF:PRIO3) Shareholders Will Want The ROCE Trajectory To Continue
Nov 29Petro Rio (BVMF:PRIO3) Has A Pretty Healthy Balance Sheet
Oct 12Petro Rio (BVMF:PRIO3) Is Experiencing Growth In Returns On Capital
Aug 30Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( R$10.5B ) PRIO3 } overtreffen de korte termijn passiva ( R$4.5B ).
Langlopende schulden: De kortetermijnactiva van PRIO3 ( R$10.5B ) dekken de langetermijnschulden ( R$15.0B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 26.7% ) PRIO3 wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van PRIO3 is de afgelopen 5 jaar gedaald van 108.4% naar 63%.
Schuldendekking: De schuld van PRIO3 wordt goed gedekt door de operationele kasstroom ( 77.1% ).
Rentedekking: De rentebetalingen op de schuld van PRIO3 worden goed gedekt door EBIT ( 11.1 x dekking).