Irani Papel e Embalagem Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Irani Papel e Embalagem heeft een totaal eigen vermogen van R$1.3B en een totale schuld van R$1.7B, wat de schuld-eigenvermogensverhouding op 132.4% brengt. De totale activa en totale passiva bedragen respectievelijk R$3.5B en R$2.2B. De EBIT Irani Papel e Embalagem is R$415.7M waardoor de rentedekking 3.8 is. Het heeft contanten en kortetermijnbeleggingen van R$586.8M.
Belangrijke informatie
132.4%
Verhouding schuld/eigen vermogen
R$1.66b
Schuld
| Rente dekkingsratio | 3.8x |
| Contant | R$586.82m |
| Aandelen | R$1.25b |
| Totaal verplichtingen | R$2.23b |
| Totaal activa | R$3.48b |
Recente financiële gezondheidsupdates
Does Irani Papel e Embalagem (BVMF:RANI3) Have A Healthy Balance Sheet?
Dec 13
Here's Why Irani Papel e Embalagem (BVMF:RANI3) Can Manage Its Debt Responsibly
May 20Irani Papel e Embalagem (BVMF:RANI3) Seems To Use Debt Quite Sensibly
Feb 18
Recent updates
There May Be Reason For Hope In Irani Papel e Embalagem's (BVMF:RANI3) Disappointing Earnings
Nov 08We Like These Underlying Return On Capital Trends At Irani Papel e Embalagem (BVMF:RANI3)
Sep 14Does Irani Papel e Embalagem (BVMF:RANI3) Have A Healthy Balance Sheet?
Dec 13Irani Papel e Embalagem (BVMF:RANI3) Is Looking To Continue Growing Its Returns On Capital
Mar 21Irani Papel e Embalagem (BVMF:RANI3) Is Looking To Continue Growing Its Returns On Capital
Oct 12Irani Papel e Embalagem S.A. Beat Revenue Forecasts By 6.7%: Here's What Analysts Are Forecasting Next
Aug 03Analysts Just Made A Huge Upgrade To Their Irani Papel e Embalagem S.A. (BVMF:RANI3) Forecasts
May 31Here's Why Irani Papel e Embalagem (BVMF:RANI3) Can Manage Its Debt Responsibly
May 20New Forecasts: Here's What Analysts Think The Future Holds For Irani Papel e Embalagem S.A. (BVMF:RANI3)
May 02Why Irani Papel e Embalagem S.A. (BVMF:RANI3) Is A Dividend Rockstar
Mar 12Irani Papel e Embalagem (BVMF:RANI3) Seems To Use Debt Quite Sensibly
Feb 18If You Had Bought Irani Papel e Embalagem (BVMF:RANI3) Stock Three Years Ago, You Could Pocket A 168% Gain Today
Jan 27Here's What To Make Of Irani Papel e Embalagem's (BVMF:RANI3) Returns On Capital
Jan 06Is Irani Papel e Embalagem S.A.'s (BVMF:RANI3) Latest Stock Performance A Reflection Of Its Financial Health?
Dec 16We're Not Counting On Irani Papel e Embalagem (BVMF:RANI3) To Sustain Its Statutory Profitability
Nov 17Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( R$1.1B ) RANI3 } overtreffen de korte termijn passiva ( R$398.7M ).
Langlopende schulden: De kortetermijnactiva van RANI3 ( R$1.1B ) dekken de langetermijnschulden ( R$1.8B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 85.5% ) RANI3 wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van RANI3 is de afgelopen 5 jaar gedaald van 284.2% naar 132.4%.
Schuldendekking: De schuld van RANI3 wordt goed gedekt door de operationele kasstroom ( 24.6% ).
Rentedekking: De rentebetalingen op de schuld van RANI3 worden goed gedekt door EBIT ( 3.8 x dekking).