Fleury Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Fleury heeft een totaal eigen vermogen van R$5.4B en een totale schuld van R$3.8B, wat de schuld-eigenvermogensverhouding op 70.2% brengt. De totale activa en totale passiva bedragen respectievelijk R$12.8B en R$7.4B. De EBIT Fleury is R$1.2B waardoor de rentedekking 3.5 is. Het heeft contanten en kortetermijnbeleggingen van R$2.0B.
Belangrijke informatie
70.2%
Verhouding schuld/eigen vermogen
R$3.81b
Schuld
Rente dekkingsratio | 3.5x |
Contant | R$2.00b |
Aandelen | R$5.43b |
Totaal verplichtingen | R$7.37b |
Totaal activa | R$12.80b |
Recente financiële gezondheidsupdates
Fleury (BVMF:FLRY3) Seems To Use Debt Quite Sensibly
Nov 02We Think Fleury (BVMF:FLRY3) Can Stay On Top Of Its Debt
Jun 18Fleury (BVMF:FLRY3) Has A Pretty Healthy Balance Sheet
Oct 05Does Fleury (BVMF:FLRY3) Have A Healthy Balance Sheet?
Jun 27We Think Fleury (BVMF:FLRY3) Can Stay On Top Of Its Debt
Feb 25Does Fleury (BVMF:FLRY3) Have A Healthy Balance Sheet?
Sep 08Recent updates
Fleury (BVMF:FLRY3) Seems To Use Debt Quite Sensibly
Nov 02Fleury S.A.'s (BVMF:FLRY3) Price Is Out Of Tune With Earnings
Sep 26We Think Fleury (BVMF:FLRY3) Can Stay On Top Of Its Debt
Jun 18The Price Is Right For Fleury S.A. (BVMF:FLRY3)
Apr 16Concerns Surrounding Fleury's (BVMF:FLRY3) Performance
Mar 14Earnings Tell The Story For Fleury S.A. (BVMF:FLRY3)
Jan 05Fleury (BVMF:FLRY3) Has A Pretty Healthy Balance Sheet
Oct 05Does Fleury (BVMF:FLRY3) Have A Healthy Balance Sheet?
Jun 27We Think Fleury (BVMF:FLRY3) Can Stay On Top Of Its Debt
Feb 25At R$18.27, Is It Time To Put Fleury S.A. (BVMF:FLRY3) On Your Watch List?
Sep 26Does Fleury (BVMF:FLRY3) Have A Healthy Balance Sheet?
Sep 08Fleury (BVMF:FLRY3) Has Some Way To Go To Become A Multi-Bagger
Jul 01When Should You Buy Fleury S.A. (BVMF:FLRY3)?
Jun 10Is Fleury (BVMF:FLRY3) Using Too Much Debt?
Apr 10Return Trends At Fleury (BVMF:FLRY3) Aren't Appealing
Mar 24At R$19.12, Is It Time To Put Fleury S.A. (BVMF:FLRY3) On Your Watch List?
Feb 08Returns On Capital Are Showing Encouraging Signs At Fleury (BVMF:FLRY3)
Dec 08Fleury (BVMF:FLRY3) Seems To Use Debt Quite Sensibly
Nov 05Is Fleury S.A. (BVMF:FLRY3) Potentially Undervalued?
Oct 21Investors Should Be Encouraged By Fleury's (BVMF:FLRY3) Returns On Capital
Aug 24Fleury (BVMF:FLRY3) Seems To Use Debt Rather Sparingly
Jul 31Is It Time To Consider Buying Fleury S.A. (BVMF:FLRY3)?
Jul 07Does Fleury (BVMF:FLRY3) Have A Healthy Balance Sheet?
Apr 30Fleury (BVMF:FLRY3) Shareholders Will Want The ROCE Trajectory To Continue
Apr 12At R$25.16, Is It Time To Put Fleury S.A. (BVMF:FLRY3) On Your Watch List?
Mar 29Should You Or Shouldn't You: A Dividend Analysis on Fleury S.A. (BVMF:FLRY3)
Mar 16Only One Day Left To Cash In On Fleury's (BVMF:FLRY3) Dividend
Mar 01Fleury S.A. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Feb 28What Type Of Shareholders Make Up Fleury S.A.'s (BVMF:FLRY3) Share Registry?
Feb 15Shareholders of Fleury (BVMF:FLRY3) Must Be Delighted With Their 360% Total Return
Feb 02Three Days Left To Buy Fleury S.A. (BVMF:FLRY3) Before The Ex-Dividend Date
Jan 03Should We Be Excited About The Trends Of Returns At Fleury (BVMF:FLRY3)?
Dec 28Would Fleury S.A. (BVMF:FLRY3) Be Valuable To Income Investors?
Dec 12Taking A Look At Fleury S.A.'s (BVMF:FLRY3) ROE
Nov 29Getting In Cheap On Fleury S.A. (BVMF:FLRY3) Might Be Difficult
Aug 30Here's What You Should Know About Fleury S.A.'s (BVMF:FLRY3) 3.8% Dividend Yield
Aug 18Can Fleury S.A. (BVMF:FLRY3) Improve Its Returns?
Aug 03Could The Fleury S.A. (BVMF:FLRY3) Ownership Structure Tell Us Something Useful?
Jul 22Is Now The Time To Look At Buying Fleury S.A. (BVMF:FLRY3)?
Jul 10Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( R$4.2B ) FLRY3 } overtreffen de korte termijn passiva ( R$1.8B ).
Langlopende schulden: De kortetermijnactiva van FLRY3 ( R$4.2B ) dekken de langetermijnschulden ( R$5.6B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 33.3% ) FLRY3 wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van FLRY3 is de afgelopen 5 jaar gestegen van 63% naar 70.2%.
Schuldendekking: De schuld van FLRY3 wordt goed gedekt door de operationele kasstroom ( 44.9% ).
Rentedekking: De rentebetalingen op de schuld van FLRY3 worden goed gedekt door EBIT ( 3.5 x dekking).