BRF Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

BRF has a total shareholder equity of R$16.8B and total debt of R$22.3B, which brings its debt-to-equity ratio to 132.8%. Its total assets and total liabilities are R$61.8B and R$45.0B respectively. BRF's EBIT is R$4.2B making its interest coverage ratio 7.2. It has cash and short-term investments of R$11.9B.

Belangrijke informatie

132.8%

Verhouding schuld/eigen vermogen

R$22.32b

Schuld

Rente dekkingsratio7.2x
ContantR$11.94b
AandelenR$16.81b
Totaal verplichtingenR$44.99b
Totaal activaR$61.79b

Recente financiële gezondheidsupdates

Recent updates

BRF (BVMF:BRFS3) Has A Pretty Healthy Balance Sheet

Nov 02
BRF (BVMF:BRFS3) Has A Pretty Healthy Balance Sheet

These 4 Measures Indicate That BRF (BVMF:BRFS3) Is Using Debt Extensively

Jul 12
These 4 Measures Indicate That BRF (BVMF:BRFS3) Is Using Debt Extensively

Investors Appear Satisfied With BRF S.A.'s (BVMF:BRFS3) Prospects

Jun 21
Investors Appear Satisfied With BRF S.A.'s (BVMF:BRFS3) Prospects

Earnings Beat: BRF S.A. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

May 09
Earnings Beat: BRF S.A. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

BRF (BVMF:BRFS3) Has A Somewhat Strained Balance Sheet

Mar 27
BRF (BVMF:BRFS3) Has A Somewhat Strained Balance Sheet

BRF S.A. (BVMF:BRFS3) Annual Results: Here's What Analysts Are Forecasting For This Year

Feb 29
BRF S.A. (BVMF:BRFS3) Annual Results: Here's What Analysts Are Forecasting For This Year

A Piece Of The Puzzle Missing From BRF S.A.'s (BVMF:BRFS3) Share Price

Feb 23
A Piece Of The Puzzle Missing From BRF S.A.'s (BVMF:BRFS3) Share Price

Is BRF (BVMF:BRFS3) Using Debt In A Risky Way?

Dec 14
Is BRF (BVMF:BRFS3) Using Debt In A Risky Way?

At R$10.05, Is BRF S.A. (BVMF:BRFS3) Worth Looking At Closely?

Oct 31
At R$10.05, Is BRF S.A. (BVMF:BRFS3) Worth Looking At Closely?

Lacklustre Performance Is Driving BRF S.A.'s (BVMF:BRFS3) Low P/S

Aug 31
Lacklustre Performance Is Driving BRF S.A.'s (BVMF:BRFS3) Low P/S

Analyst Estimates: Here's What Brokers Think Of BRF S.A. (BVMF:BRFS3) After Its First-Quarter Report

May 18
Analyst Estimates: Here's What Brokers Think Of BRF S.A. (BVMF:BRFS3) After Its First-Quarter Report

Is There Now An Opportunity In BRF S.A. (BVMF:BRFS3)?

May 09
Is There Now An Opportunity In BRF S.A. (BVMF:BRFS3)?

Is BRF (BVMF:BRFS3) Using Too Much Debt?

Mar 26
Is BRF (BVMF:BRFS3) Using Too Much Debt?

Is Now The Time To Look At Buying BRF S.A. (BVMF:BRFS3)?

Jan 27
Is Now The Time To Look At Buying BRF S.A. (BVMF:BRFS3)?

Analyse van de financiële positie

Kortlopende schulden: BRFS3's short term assets (R$29.1B) exceed its short term liabilities (R$20.1B).

Langlopende schulden: BRFS3's short term assets (R$29.1B) exceed its long term liabilities (R$24.9B).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: BRFS3's net debt to equity ratio (61.8%) is considered high.

Schuld verminderen: BRFS3's debt to equity ratio has reduced from 287% to 132.8% over the past 5 years.

Schuldendekking: BRFS3's debt is well covered by operating cash flow (30.4%).

Rentedekking: BRFS3's interest payments on its debt are well covered by EBIT (7.2x coverage).


Balans


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