Nutriplant Indústria e Comércio S/A Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Nutriplant Indústria e Comércio S/A has a total shareholder equity of R$37.6M and total debt of R$10.1M, which brings its debt-to-equity ratio to 26.8%. Its total assets and total liabilities are R$114.3M and R$76.8M respectively. Nutriplant Indústria e Comércio S/A's EBIT is R$13.1M making its interest coverage ratio 3. It has cash and short-term investments of R$14.3M.
Belangrijke informatie
26.8%
Verhouding schuld/eigen vermogen
R$10.07m
Schuld
| Rente dekkingsratio | 3x |
| Contant | R$14.26m |
| Aandelen | R$37.58m |
| Totaal verplichtingen | R$76.76m |
| Totaal activa | R$114.34m |
Recente financiële gezondheidsupdates
Nutriplant Indústria e Comércio S/A (BVMF:NUTR3) Has A Pretty Healthy Balance Sheet
Oct 30
Nutriplant Indústria e Comércio S/A (BVMF:NUTR3) Has A Somewhat Strained Balance Sheet
May 29Recent updates
Nutriplant Indústria e Comércio S/A (BVMF:NUTR3) Has A Pretty Healthy Balance Sheet
Oct 30Statutory Profit Doesn't Reflect How Good Nutriplant Indústria e Comércio S/A's (BVMF:NUTR3) Earnings Are
Aug 26Nutriplant Indústria e Comércio S/A (BVMF:NUTR3) Has A Somewhat Strained Balance Sheet
May 29Optimistic Investors Push Nutriplant Indústria e Comércio S/A (BVMF:NUTR3) Shares Up 29% But Growth Is Lacking
Mar 17Returns On Capital Are Showing Encouraging Signs At Nutriplant Indústria e Comércio S/A (BVMF:NUTR3)
Feb 09Investors Shouldn't Be Too Comfortable With Nutriplant Indústria e Comércio S/A's (BVMF:NUTR3) Robust Earnings
Apr 06Analyse van de financiële positie
Kortlopende schulden: NUTR3's short term assets (R$80.9M) exceed its short term liabilities (R$46.7M).
Langlopende schulden: NUTR3's short term assets (R$80.9M) exceed its long term liabilities (R$30.1M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: NUTR3 has more cash than its total debt.
Schuld verminderen: NUTR3 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Schuldendekking: NUTR3's debt is well covered by operating cash flow (132%).
Rentedekking: NUTR3's interest payments on its debt are not well covered by EBIT (3x coverage).