Embpar Participacoes Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Embpar Participacoes heeft een totaal eigen vermogen van R$76.8M en een totale schuld van R$0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk R$94.7M en R$17.8M. De EBIT Embpar Participacoes is R$9.6M waardoor de rentedekking -5.3 is. Het heeft contanten en kortetermijnbeleggingen van R$19.9M.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
R$0
Schuld
| Rente dekkingsratio | -5.3x |
| Contant | R$19.87m |
| Aandelen | R$76.82m |
| Totaal verplichtingen | R$17.84m |
| Totaal activa | R$94.66m |
Recente financiële gezondheidsupdates
Does Embpar Participacoes (BVMF:EPAR3) Have A Healthy Balance Sheet?
Aug 21
These 4 Measures Indicate That Embpar Participacoes (BVMF:EPAR3) Is Using Debt Reasonably Well
Mar 16We Think Embpar Participacoes (BVMF:EPAR3) Can Stay On Top Of Its Debt
May 05Here's Why Embpar Participacoes (BVMF:EPAR3) Can Manage Its Debt Responsibly
Aug 27Is Embpar Participacoes (BVMF:BTTL3) Using Too Much Debt?
May 24Here's Why Battistella Administração e Participações (BVMF:BTTL3) Can Manage Its Debt Responsibly
Feb 21
Recent updates
Embpar Participacoes' (BVMF:EPAR3) Conservative Accounting Might Explain Soft Earnings
Nov 19Embpar Participacoes' (BVMF:EPAR3) Shareholders Have More To Worry About Than Lackluster Earnings
Apr 05Embpar Participacoes S.A. (BVMF:EPAR3) Stock Rockets 29% But Many Are Still Ignoring The Company
Dec 22Does Embpar Participacoes (BVMF:EPAR3) Have A Healthy Balance Sheet?
Aug 21These 4 Measures Indicate That Embpar Participacoes (BVMF:EPAR3) Is Using Debt Reasonably Well
Mar 16Returns On Capital Are A Standout For Embpar Participacoes (BVMF:EPAR3)
Aug 09We Think Embpar Participacoes (BVMF:EPAR3) Can Stay On Top Of Its Debt
May 05Embpar Participacoes (BVMF:EPAR3) Is Investing Its Capital With Increasing Efficiency
Feb 27Returns on Capital Paint A Bright Future For Embpar Participacoes (BVMF:EPAR3)
Sep 28Here's Why Embpar Participacoes (BVMF:EPAR3) Can Manage Its Debt Responsibly
Aug 27Is Embpar Participacoes (BVMF:BTTL3) Using Too Much Debt?
May 24Earnings Working Against Battistella Administração e Participações S.A.'s (BVMF:BTTL3) Share Price
Apr 28Here's Why Battistella Administração e Participações (BVMF:BTTL3) Can Manage Its Debt Responsibly
Feb 21Our Take On The Returns On Capital At Battistella Administração e Participações (BVMF:BTTL3)
Jan 17Should You Be Impressed By Battistella Administração e Participações S.A.'s (BVMF:BTTL3) ROE?
Dec 13Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( R$25.6M ) EPAR3 } overtreffen de korte termijn passiva ( R$5.0M ).
Langlopende schulden: De kortetermijnactiva EPAR3 ( R$25.6M ) overtreffen de langetermijnschulden ( R$12.8M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: EPAR3 is schuldenvrij.
Schuld verminderen: EPAR3 heeft geen schulden vergeleken met 5 jaar geleden, toen de schuld/eigen vermogen-ratio 236.8% was.
Schuldendekking: EPAR3 heeft geen schulden en hoeft daarom niet gedekt te worden door de operationele kasstroom.
Rentedekking: EPAR3 heeft geen schulden, dus de dekking van rentebetalingen is geen probleem.