Santos Brasil Participações Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Santos Brasil Participações heeft een totaal eigen vermogen van R$2.3B en een totale schuld van R$2.6B, wat de schuld-eigenvermogensverhouding op 111.5% brengt. De totale activa en totale passiva bedragen respectievelijk R$7.0B en R$4.7B. De EBIT Santos Brasil Participações is R$1.2B waardoor de rentedekking 11 is. Het heeft contanten en kortetermijnbeleggingen van R$2.4B.
Belangrijke informatie
111.5%
Verhouding schuld/eigen vermogen
R$2.57b
Schuld
| Rente dekkingsratio | 11x |
| Contant | R$2.44b |
| Aandelen | R$2.30b |
| Totaal verplichtingen | R$4.65b |
| Totaal activa | R$6.96b |
Recente financiële gezondheidsupdates
Is Santos Brasil Participações (BVMF:STBP3) A Risky Investment?
Aug 18
Is Santos Brasil Participações (BVMF:STBP3) A Risky Investment?
Mar 06Is Santos Brasil Participações (BVMF:STBP3) A Risky Investment?
Nov 08Santos Brasil Participações (BVMF:STBP3) Has A Pretty Healthy Balance Sheet
Jul 28These 4 Measures Indicate That Santos Brasil Participações (BVMF:STBP3) Is Using Debt Safely
Apr 15Does Santos Brasil Participações (BVMF:STBP3) Have A Healthy Balance Sheet?
Jan 11Recent updates
Is Santos Brasil Participações (BVMF:STBP3) A Risky Investment?
Aug 18We Like Santos Brasil Participações' (BVMF:STBP3) Returns And Here's How They're Trending
Jul 31Optimistic Investors Push Santos Brasil Participações S.A. (BVMF:STBP3) Shares Up 28% But Growth Is Lacking
Jul 13Santos Brasil Participações S.A.'s (BVMF:STBP3) 28% Price Boost Is Out Of Tune With Earnings
Jul 13Santos Brasil Participações (BVMF:STBP3) Is Very Good At Capital Allocation
Apr 11What Santos Brasil Participações S.A.'s (BVMF:STBP3) 25% Share Price Gain Is Not Telling You
Mar 24Is Santos Brasil Participações (BVMF:STBP3) A Risky Investment?
Mar 06Santos Brasil Participações (BVMF:STBP3) Might Have The Makings Of A Multi-Bagger
Jan 01Is Santos Brasil Participações (BVMF:STBP3) A Risky Investment?
Nov 08Santos Brasil Participações (BVMF:STBP3) Is Looking To Continue Growing Its Returns On Capital
Oct 02Santos Brasil Participações (BVMF:STBP3) Has A Pretty Healthy Balance Sheet
Jul 28We Like These Underlying Return On Capital Trends At Santos Brasil Participações (BVMF:STBP3)
Jul 04These 4 Measures Indicate That Santos Brasil Participações (BVMF:STBP3) Is Using Debt Safely
Apr 15Santos Brasil Participações (BVMF:STBP3) Is Looking To Continue Growing Its Returns On Capital
Mar 28Does Santos Brasil Participações (BVMF:STBP3) Have A Healthy Balance Sheet?
Jan 11There's Been No Shortage Of Growth Recently For Santos Brasil Participações' (BVMF:STBP3) Returns On Capital
Dec 24These 4 Measures Indicate That Santos Brasil Participações (BVMF:STBP3) Is Using Debt Reasonably Well
Sep 27Returns On Capital Are Showing Encouraging Signs At Santos Brasil Participações (BVMF:STBP3)
Sep 06Santos Brasil Participações S.A.'s (BVMF:STBP3) 28% Share Price Surge Not Quite Adding Up
Aug 19Do Santos Brasil Participações' (BVMF:STBP3) Earnings Warrant Your Attention?
Jul 17Santos Brasil Participações (BVMF:STBP3) Has A Pretty Healthy Balance Sheet
May 20There's Been No Shortage Of Growth Recently For Santos Brasil Participações' (BVMF:STBP3) Returns On Capital
Apr 29These 4 Measures Indicate That Santos Brasil Participações (BVMF:STBP3) Is Using Debt Reasonably Well
Feb 16These 4 Measures Indicate That Santos Brasil Participações (BVMF:STBP3) Is Using Debt Reasonably Well
Nov 02Santos Brasil Participações (BVMF:STBP3) Might Have The Makings Of A Multi-Bagger
Oct 12Santos Brasil Participações (BVMF:STBP3) Seems To Use Debt Quite Sensibly
Jul 07Returns On Capital At Santos Brasil Participações (BVMF:STBP3) Paint A Concerning Picture
Jun 09Santos Brasil Participações (BVMF:STBP3) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
May 18Here's Why Santos Brasil Participações (BVMF:STBP3) Has A Meaningful Debt Burden
Apr 06Should Santos Brasil Participações (BVMF:STBP3) Be Disappointed With Their 52% Profit?
Mar 06What Is The Ownership Structure Like For Santos Brasil Participações S.A. (BVMF:STBP3)?
Jan 06Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( R$2.9B ) STBP3 } overtreffen de korte termijn passiva ( R$856.5M ).
Langlopende schulden: De kortetermijnactiva van STBP3 ( R$2.9B ) dekken de langetermijnschulden ( R$3.8B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 5.7% ) STBP3 wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van STBP3 is de afgelopen 5 jaar gestegen van 34% naar 111.5%.
Schuldendekking: De schuld van STBP3 wordt goed gedekt door de operationele kasstroom ( 49.4% ).
Rentedekking: De rentebetalingen op de schuld van STBP3 worden goed gedekt door EBIT ( 11 x dekking).