Profarma Distribuidora de Produtos Farmacêuticos Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Profarma Distribuidora de Produtos Farmacêuticos heeft een totaal eigen vermogen van R$1.6B en een totale schuld van R$931.9M, wat de schuld-eigenvermogensverhouding op 59.4% brengt. De totale activa en totale passiva bedragen respectievelijk R$4.9B en R$3.4B. De EBIT Profarma Distribuidora de Produtos Farmacêuticos is R$286.5M waardoor de rentedekking 1.9 is. Het heeft contanten en kortetermijnbeleggingen van R$155.1M.
Belangrijke informatie
59.4%
Verhouding schuld/eigen vermogen
R$931.92m
Schuld
| Rente dekkingsratio | 1.9x |
| Contant | R$155.08m |
| Aandelen | R$1.57b |
| Totaal verplichtingen | R$3.36b |
| Totaal activa | R$4.93b |
Recente financiële gezondheidsupdates
These 4 Measures Indicate That Profarma Distribuidora de Produtos Farmacêuticos (BVMF:PFRM3) Is Using Debt Extensively
Feb 21
These 4 Measures Indicate That Profarma Distribuidora de Produtos Farmacêuticos (BVMF:PFRM3) Is Using Debt Extensively
Jun 08These 4 Measures Indicate That Profarma Distribuidora de Produtos Farmacêuticos (BVMF:PFRM3) Is Using Debt Extensively
Sep 26Here's Why Profarma Distribuidora de Produtos Farmacêuticos (BVMF:PFRM3) Is Weighed Down By Its Debt Load
May 28Is Profarma Distribuidora de Produtos Farmacêuticos (BVMF:PFRM3) Using Too Much Debt?
Jan 05Recent updates
Returns On Capital Are Showing Encouraging Signs At Profarma Distribuidora de Produtos Farmacêuticos (BVMF:PFRM3)
Nov 02Shareholders Will Be Pleased With The Quality of Profarma Distribuidora de Produtos Farmacêuticos' (BVMF:PFRM3) Earnings
Aug 14Profarma Distribuidora de Produtos Farmacêuticos S.A.'s (BVMF:PFRM3) 28% Price Boost Is Out Of Tune With Earnings
Mar 01These 4 Measures Indicate That Profarma Distribuidora de Produtos Farmacêuticos (BVMF:PFRM3) Is Using Debt Extensively
Feb 21Returns On Capital Are Showing Encouraging Signs At Profarma Distribuidora de Produtos Farmacêuticos (BVMF:PFRM3)
Nov 04Investors Will Want Profarma Distribuidora de Produtos Farmacêuticos' (BVMF:PFRM3) Growth In ROCE To Persist
Aug 03These 4 Measures Indicate That Profarma Distribuidora de Produtos Farmacêuticos (BVMF:PFRM3) Is Using Debt Extensively
Jun 08These 4 Measures Indicate That Profarma Distribuidora de Produtos Farmacêuticos (BVMF:PFRM3) Is Using Debt Extensively
Sep 26Profarma Distribuidora de Produtos Farmacêuticos S.A. (BVMF:PFRM3) Shares Fly 26% But Investors Aren't Buying For Growth
Jan 01Here's Why Profarma Distribuidora de Produtos Farmacêuticos (BVMF:PFRM3) Is Weighed Down By Its Debt Load
May 28Profarma Distribuidora de Produtos Farmacêuticos (BVMF:PFRM3) Might Have The Makings Of A Multi-Bagger
May 07How Much Of Profarma Distribuidora de Produtos Farmacêuticos S.A. (BVMF:PFRM3) Do Institutions Own?
Mar 10Are Profarma Distribuidora de Produtos Farmacêuticos' (BVMF:PFRM3) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Feb 02
Is Profarma Distribuidora de Produtos Farmacêuticos (BVMF:PFRM3) Using Too Much Debt?
Jan 05What Type Of Shareholders Make Up Profarma Distribuidora de Produtos Farmacêuticos S.A.'s (BVMF:PFRM3) Share Registry?
Dec 10Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( R$3.5B ) PFRM3 } overtreffen de korte termijn passiva ( R$2.4B ).
Langlopende schulden: De kortetermijnactiva PFRM3 ( R$3.5B ) overtreffen de langetermijnschulden ( R$951.6M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 49.5% ) PFRM3 wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van PFRM3 is de afgelopen 5 jaar gedaald van 69.1% naar 59.4%.
Schuldendekking: De schuld van PFRM3 wordt goed gedekt door de operationele kasstroom ( 61.3% ).
Rentedekking: De rentebetalingen van PFRM3 op haar schulden worden niet goed gedekt door EBIT ( 1.9 x dekking).