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Qualicorp Consultoria e Corretora de Seguros Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Qualicorp Consultoria e Corretora de Seguros heeft een totaal eigen vermogen van R$1.3B en een totale schuld van R$1.9B, wat de schuld-eigenvermogensverhouding op 142.9% brengt. De totale activa en totale passiva bedragen respectievelijk R$4.3B en R$3.0B. De EBIT Qualicorp Consultoria e Corretora de Seguros is R$71.5M waardoor de rentedekking 0.5 is. Het heeft contanten en kortetermijnbeleggingen van R$795.3M.
Belangrijke informatie
142.9%
Verhouding schuld/eigen vermogen
R$1.89b
Schuld
| Rente dekkingsratio | 0.5x |
| Contant | R$795.29m |
| Aandelen | R$1.32b |
| Totaal verplichtingen | R$3.01b |
| Totaal activa | R$4.33b |
Recente financiële gezondheidsupdates
These 4 Measures Indicate That Qualicorp Consultoria e Corretora de Seguros (BVMF:QUAL3) Is Using Debt Extensively
Sep 29
Here's Why Qualicorp Consultoria e Corretora de Seguros (BVMF:QUAL3) Is Weighed Down By Its Debt Load
Oct 24Here's Why Qualicorp Consultoria e Corretora de Seguros (BVMF:QUAL3) Has A Meaningful Debt Burden
Feb 28These 4 Measures Indicate That Qualicorp Consultoria e Corretora de Seguros (BVMF:QUAL3) Is Using Debt Reasonably Well
Oct 07Is Qualicorp Consultoria e Corretora de Seguros (BVMF:QUAL3) Using Too Much Debt?
Jul 04Here's Why Qualicorp Consultoria e Corretora de Seguros (BVMF:QUAL3) Can Manage Its Debt Responsibly
Mar 29Recent updates
These 4 Measures Indicate That Qualicorp Consultoria e Corretora de Seguros (BVMF:QUAL3) Is Using Debt Extensively
Sep 29Qualicorp Consultoria e Corretora de Seguros S.A. (BVMF:QUAL3) Stock Rockets 48% As Investors Are Less Pessimistic Than Expected
Sep 01Revenues Not Telling The Story For Qualicorp Consultoria e Corretora de Seguros S.A. (BVMF:QUAL3) After Shares Rise 27%
Jul 18Qualicorp Consultoria e Corretora de Seguros (BVMF:QUAL3) May Have Issues Allocating Its Capital
Jun 18Why Investors Shouldn't Be Surprised By Qualicorp Consultoria e Corretora de Seguros S.A.'s (BVMF:QUAL3) 28% Share Price Plunge
Apr 02Qualicorp Consultoria e Corretora de Seguros (BVMF:QUAL3) Is Finding It Tricky To Allocate Its Capital
Feb 22Qualicorp Consultoria e Corretora de Seguros S.A.'s (BVMF:QUAL3) Share Price Is Matching Sentiment Around Its Revenues
Jan 19Here's Why Qualicorp Consultoria e Corretora de Seguros (BVMF:QUAL3) Is Weighed Down By Its Debt Load
Oct 24Be Wary Of Qualicorp Consultoria e Corretora de Seguros (BVMF:QUAL3) And Its Returns On Capital
Sep 20The Returns On Capital At Qualicorp Consultoria e Corretora de Seguros (BVMF:QUAL3) Don't Inspire Confidence
Jun 07What Is Qualicorp Consultoria e Corretora de Seguros S.A.'s (BVMF:QUAL3) Share Price Doing?
Mar 21Here's Why Qualicorp Consultoria e Corretora de Seguros (BVMF:QUAL3) Has A Meaningful Debt Burden
Feb 28Qualicorp Consultoria e Corretora de Seguros' (BVMF:QUAL3) Returns On Capital Not Reflecting Well On The Business
Feb 07Should You Think About Buying Qualicorp Consultoria e Corretora de Seguros S.A. (BVMF:QUAL3) Now?
Dec 04Investors Met With Slowing Returns on Capital At Qualicorp Consultoria e Corretora de Seguros (BVMF:QUAL3)
Nov 02These 4 Measures Indicate That Qualicorp Consultoria e Corretora de Seguros (BVMF:QUAL3) Is Using Debt Reasonably Well
Oct 07Why The 32% Return On Capital At Qualicorp Consultoria e Corretora de Seguros (BVMF:QUAL3) Should Have Your Attention
Jul 27Is Qualicorp Consultoria e Corretora de Seguros (BVMF:QUAL3) Using Too Much Debt?
Jul 04Should You Think About Buying Qualicorp Consultoria e Corretora de Seguros S.A. (BVMF:QUAL3) Now?
Jun 16We Like Qualicorp Consultoria e Corretora de Seguros' (BVMF:QUAL3) Returns And Here's How They're Trending
Apr 13Here's Why Qualicorp Consultoria e Corretora de Seguros (BVMF:QUAL3) Can Manage Its Debt Responsibly
Mar 29What Does Qualicorp Consultoria e Corretora de Seguros S.A.'s (BVMF:QUAL3) Share Price Indicate?
Mar 14Qualicorp Consultoria e Corretora de Seguros (BVMF:QUAL3) Knows How To Allocate Capital Effectively
Jan 10Qualicorp Consultoria e Corretora de Seguros (BVMF:QUAL3) Seems To Use Debt Quite Sensibly
Dec 24What Does Qualicorp Consultoria e Corretora de Seguros S.A.'s (BVMF:QUAL3) Share Price Indicate?
Dec 09Returns on Capital Paint A Bright Future For Qualicorp Consultoria e Corretora de Seguros (BVMF:QUAL3)
Oct 08Does Qualicorp Consultoria e Corretora de Seguros (BVMF:QUAL3) Have A Healthy Balance Sheet?
Sep 21Should You Investigate Qualicorp Consultoria e Corretora de Seguros S.A. (BVMF:QUAL3) At R$20.58?
Aug 23Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( R$1.6B ) QUAL3 } overtreffen de korte termijn passiva ( R$1.4B ).
Langlopende schulden: De kortetermijnactiva van QUAL3 ( R$1.6B ) dekken de langetermijnschulden ( R$1.6B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 82.8% ) QUAL3 wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van QUAL3 is de afgelopen 5 jaar gestegen van 25.9% naar 142.9%.
Schuldendekking: De schuld van QUAL3 wordt goed gedekt door de operationele kasstroom ( 20.3% ).
Rentedekking: De rentebetalingen van QUAL3 op haar schulden worden niet goed gedekt door EBIT ( 0.5 x dekking).