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Grupo SBF Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Grupo SBF heeft een totaal eigen vermogen van R$2.9B en een totale schuld van R$1.5B, wat de schuld-eigenvermogensverhouding op 50.7% brengt. De totale activa en totale passiva bedragen respectievelijk R$8.3B en R$5.4B. De EBIT Grupo SBF is R$619.5M waardoor de rentedekking 1.9 is. Het heeft contanten en kortetermijnbeleggingen van R$703.1M.
Belangrijke informatie
50.7%
Verhouding schuld/eigen vermogen
R$1.46b
Schuld
| Rente dekkingsratio | 1.9x |
| Contant | R$703.11m |
| Aandelen | R$2.88b |
| Totaal verplichtingen | R$5.45b |
| Totaal activa | R$8.33b |
Recente financiële gezondheidsupdates
Does Grupo SBF (BVMF:SBFG3) Have A Healthy Balance Sheet?
Sep 14
Does Grupo SBF (BVMF:SBFG3) Have A Healthy Balance Sheet?
Mar 04Does Grupo SBF (BVMF:SBFG3) Have A Healthy Balance Sheet?
Jul 01Here's Why Grupo SBF (BVMF:SBFG3) Has A Meaningful Debt Burden
Mar 22These 4 Measures Indicate That Grupo SBF (BVMF:SBFG3) Is Using Debt Extensively
Dec 16Does Grupo SBF (BVMF:SBFG3) Have A Healthy Balance Sheet?
May 11Recent updates
The Returns At Grupo SBF (BVMF:SBFG3) Aren't Growing
Sep 24What Does Grupo SBF S.A.'s (BVMF:SBFG3) Share Price Indicate?
Aug 12After Leaping 27% Grupo SBF S.A. (BVMF:SBFG3) Shares Are Not Flying Under The Radar
Jul 17Grupo SBF's (BVMF:SBFG3) Earnings Offer More Than Meets The Eye
May 21Investors Appear Satisfied With Grupo SBF S.A.'s (BVMF:SBFG3) Prospects As Shares Rocket 26%
Feb 03Is There Now An Opportunity In Grupo SBF S.A. (BVMF:SBFG3)?
Jan 03Does Grupo SBF (BVMF:SBFG3) Have A Healthy Balance Sheet?
Sep 14Is Now The Time To Look At Buying Grupo SBF S.A. (BVMF:SBFG3)?
Aug 09Why Grupo SBF S.A. (BVMF:SBFG3) Could Be Worth Watching
May 09Does Grupo SBF (BVMF:SBFG3) Have A Healthy Balance Sheet?
Mar 04Should You Investigate Grupo SBF S.A. (BVMF:SBFG3) At R$14.21?
Dec 02Grupo SBF (BVMF:SBFG3) Could Be Struggling To Allocate Capital
Sep 06When Should You Buy Grupo SBF S.A. (BVMF:SBFG3)?
Aug 16Does Grupo SBF (BVMF:SBFG3) Have A Healthy Balance Sheet?
Jul 01When Should You Buy Grupo SBF S.A. (BVMF:SBFG3)?
May 17Here's Why Grupo SBF (BVMF:SBFG3) Has A Meaningful Debt Burden
Mar 22Investors Could Be Concerned With Grupo SBF's (BVMF:SBFG3) Returns On Capital
Jan 26Is There Now An Opportunity In Grupo SBF S.A. (BVMF:SBFG3)?
Jan 03These 4 Measures Indicate That Grupo SBF (BVMF:SBFG3) Is Using Debt Extensively
Dec 16Grupo SBF (BVMF:SBFG3) Might Be Having Difficulty Using Its Capital Effectively
Sep 21Does Grupo SBF (BVMF:SBFG3) Have A Healthy Balance Sheet?
May 11Does Grupo SBF (BVMF:CNTO3) Have The Makings Of A Multi-Bagger?
Mar 02Here's Why Grupo SBF's (BVMF:CNTO3) Statutory Earnings Are Arguably Too Conservative
Feb 04
Grupo SBF (BVMF:CNTO3) Has A Somewhat Strained Balance Sheet
Jan 14Analysts Just Shipped A Notable Upgrade To Their Grupo SBF S.A. (BVMF:CNTO3) Estimates
Dec 24Grupo SBF's (BVMF:CNTO3) Shareholders Are Down 12% On Their Shares
Dec 05Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( R$4.6B ) SBFG3 } overtreffen de korte termijn passiva ( R$2.6B ).
Langlopende schulden: De kortetermijnactiva SBFG3 ( R$4.6B ) overtreffen de langetermijnschulden ( R$2.8B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 26.3% ) SBFG3 wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van SBFG3 is de afgelopen 5 jaar gestegen van 3.9% naar 50.7%.
Schuldendekking: De schuld van SBFG3 wordt goed gedekt door de operationele kasstroom ( 71.8% ).
Rentedekking: De rentebetalingen van SBFG3 op haar schulden worden niet goed gedekt door EBIT ( 1.9 x dekking).