Vibra Energia Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Vibra Energia heeft een totaal eigen vermogen van R$16.5B en een totale schuld van R$18.3B, wat de schuld-eigenvermogensverhouding op 110.9% brengt. De totale activa en totale passiva bedragen respectievelijk R$44.3B en R$27.8B. De EBIT Vibra Energia is R$8.7B waardoor de rentedekking 20.5 is. Het heeft contanten en kortetermijnbeleggingen van R$8.2B.
Belangrijke informatie
110.9%
Verhouding schuld/eigen vermogen
R$18.33b
Schuld
| Rente dekkingsratio | 20.5x |
| Contant | R$8.23b |
| Aandelen | R$16.54b |
| Totaal verplichtingen | R$27.77b |
| Totaal activa | R$44.30b |
Recente financiële gezondheidsupdates
Does Vibra Energia (BVMF:VBBR3) Have A Healthy Balance Sheet?
Dec 05
Does Vibra Energia (BVMF:VBBR3) Have A Healthy Balance Sheet?
Aug 31We Think Vibra Energia (BVMF:VBBR3) Is Taking Some Risk With Its Debt
May 21Does Vibra Energia (BVMF:VBBR3) Have A Healthy Balance Sheet?
Feb 13These 4 Measures Indicate That Vibra Energia (BVMF:VBBR3) Is Using Debt Extensively
Nov 01Vibra Energia (BVMF:VBBR3) Takes On Some Risk With Its Use Of Debt
Aug 02Recent updates
Vibra Energia S.A.'s (BVMF:VBBR3) Price Is Out Of Tune With Earnings
Dec 23Does Vibra Energia (BVMF:VBBR3) Have A Healthy Balance Sheet?
Dec 05Here's What To Make Of Vibra Energia's (BVMF:VBBR3) Decelerating Rates Of Return
Nov 16Does Vibra Energia (BVMF:VBBR3) Have A Healthy Balance Sheet?
Aug 31Returns On Capital At Vibra Energia (BVMF:VBBR3) Have Stalled
Aug 10We Think Vibra Energia (BVMF:VBBR3) Is Taking Some Risk With Its Debt
May 21Slowing Rates Of Return At Vibra Energia (BVMF:VBBR3) Leave Little Room For Excitement
May 03Earnings Miss: Vibra Energia S.A. Missed EPS By 9.6% And Analysts Are Revising Their Forecasts
Mar 24Does Vibra Energia (BVMF:VBBR3) Have A Healthy Balance Sheet?
Feb 13Returns On Capital At Vibra Energia (BVMF:VBBR3) Have Hit The Brakes
Jan 26These 4 Measures Indicate That Vibra Energia (BVMF:VBBR3) Is Using Debt Extensively
Nov 01Why Vibra Energia S.A. (BVMF:VBBR3) Could Be Worth Watching
Oct 17We Like These Underlying Return On Capital Trends At Vibra Energia (BVMF:VBBR3)
Sep 16Vibra Energia (BVMF:VBBR3) Takes On Some Risk With Its Use Of Debt
Aug 02Why Vibra Energia S.A. (BVMF:VBBR3) Could Be Worth Watching
Jul 15Vibra Energia's (BVMF:VBBR3) Returns On Capital Are Heading Higher
Jun 10When Should You Buy Vibra Energia S.A. (BVMF:VBBR3)?
Apr 12Here's Why Vibra Energia (BVMF:VBBR3) Can Manage Its Debt Responsibly
Mar 08Investors Should Be Encouraged By Vibra Energia's (BVMF:VBBR3) Returns On Capital
Feb 21Is Now An Opportune Moment To Examine Vibra Energia S.A. (BVMF:VBBR3)?
Jan 01Shareholders Would Enjoy A Repeat Of Vibra Energia's (BVMF:VBBR3) Recent Growth In Returns
Nov 18Does Vibra (BVMF:BRDT3) Have A Healthy Balance Sheet?
Oct 15Is Petrobras Distribuidora S.A. (BVMF:BRDT3) Potentially Undervalued?
Sep 30Why We Like The Returns At Petrobras Distribuidora (BVMF:BRDT3)
Aug 13These 4 Measures Indicate That Petrobras Distribuidora (BVMF:BRDT3) Is Using Debt Safely
Jul 02Is Now The Time To Look At Buying Petrobras Distribuidora S.A. (BVMF:BRDT3)?
Jun 17Petrobras Distribuidora (BVMF:BRDT3) Has A Rock Solid Balance Sheet
Mar 31Key Things To Watch Out For If You Are After Petrobras Distribuidora S.A.'s (BVMF:BRDT3) 8.9% Dividend
Mar 18Is There Now An Opportunity In Petrobras Distribuidora S.A. (BVMF:BRDT3)?
Mar 05Petrobras Distribuidora S.A.'s (BVMF:BRDT3) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?
Feb 10Petrobras Distribuidora (BVMF:BRDT3) Share Prices Have Dropped 18% In The Last Year
Jan 28
Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( R$24.8B ) VBBR3 } overtreffen de korte termijn passiva ( R$10.0B ).
Langlopende schulden: De kortetermijnactiva VBBR3 ( R$24.8B ) overtreffen de langetermijnschulden ( R$17.8B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 61.1% ) VBBR3 wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van VBBR3 is de afgelopen 5 jaar gestegen van 65.5% naar 110.9%.
Schuldendekking: De schuld van VBBR3 wordt goed gedekt door de operationele kasstroom ( 21.7% ).
Rentedekking: De rentebetalingen op de schuld van VBBR3 worden goed gedekt door EBIT ( 20.5 x dekking).