IRB-Brasil Resseguros Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
IRB-Brasil Resseguros has a total shareholder equity of R$4.6B and total debt of R$478.3M, which brings its debt-to-equity ratio to 10.4%. Its total assets and total liabilities are R$16.0B and R$11.4B respectively. IRB-Brasil Resseguros's EBIT is R$996.7M making its interest coverage ratio 53.5. It has cash and short-term investments of R$3.9B.
Belangrijke informatie
10.4%
Verhouding schuld/eigen vermogen
R$478.34m
Schuld
Rente dekkingsratio | 53.5x |
Contant | R$3.92b |
Aandelen | R$4.59b |
Totaal verplichtingen | R$11.39b |
Totaal activa | R$15.98b |
Recente financiële gezondheidsupdates
Recent updates
IRB-Brasil Resseguros S.A.'s (BVMF:IRBR3) Shares Bounce 31% But Its Business Still Trails The Industry
Aug 16IRB-Brasil Resseguros S.A.'s (BVMF:IRBR3) Price Is Right But Growth Is Lacking
May 23IRB-Brasil Resseguros S.A. (BVMF:IRBR3) Analysts Just Cut Their EPS Forecasts Substantially
Sep 06What Is The Ownership Structure Like For IRB-Brasil Resseguros S.A. (BVMF:IRBR3)?
Feb 11IRB-Brasil Resseguros S.A.'s (BVMF:IRBR3) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?
Jan 04IRB-Brasil Resseguros (BVMF:IRBR3) Share Prices Have Dropped 80% In The Last Year
Dec 09IRB-Brasil Resseguros S.A.'s (BVMF:IRBR3) Shares Lagging The Market But So Is The Business
Jul 29How Much Of IRB-Brasil Resseguros S.A. (BVMF:IRBR3) Do Institutions Own?
Jul 15Analyse van de financiële positie
Kortlopende schulden: IRBR3's short term assets (R$4.5B) exceed its short term liabilities (R$3.3B).
Langlopende schulden: IRBR3's short term assets (R$4.5B) do not cover its long term liabilities (R$8.1B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: IRBR3 has more cash than its total debt.
Schuld verminderen: IRBR3's debt to equity ratio has increased from 0% to 10.4% over the past 5 years.
Schuldendekking: IRBR3's debt is well covered by operating cash flow (145.4%).
Rentedekking: IRBR3's interest payments on its debt are well covered by EBIT (53.5x coverage).