PBG S.A.

BOVESPA:PTBL3 Stok Raporu

Piyasa değeri: R$602.0m

PBG Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 0/6

PBG şirketinin toplam hissedar öz sermayesi R$394.8M ve toplam borcu R$1.2B olup, bu da borç-öz sermaye oranını 301.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla R$3.2B ve R$2.9B dir. PBG 'in FAVÖK'ü R$139.0M faiz karşılama oranı 1.1 dur. Şirketin R$181.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

301.8%

Borç/özkaynak oranı

R$1.19b

Borç

Faiz karşılama oranı1.1x
NakitR$180.98m
EşitlikR$394.84m
Toplam yükümlülüklerR$2.85b
Toplam varlıklarR$3.25b

Son finansal sağlık güncellemeleri

PBG (BVMF:PTBL3) Seems To Be Using A Lot Of Debt

Aug 02
PBG (BVMF:PTBL3) Seems To Be Using A Lot Of Debt

PBG (BVMF:PTBL3) Use Of Debt Could Be Considered Risky

Sep 09
PBG (BVMF:PTBL3) Use Of Debt Could Be Considered Risky

Here's Why PBG (BVMF:PTBL3) Is Weighed Down By Its Debt Load

May 29
Here's Why PBG (BVMF:PTBL3) Is Weighed Down By Its Debt Load

PBG (BVMF:PTBL3) Takes On Some Risk With Its Use Of Debt

Dec 13
PBG (BVMF:PTBL3) Takes On Some Risk With Its Use Of Debt

Here's Why PBG (BVMF:PTBL3) Can Manage Its Debt Responsibly

Sep 05
Here's Why PBG (BVMF:PTBL3) Can Manage Its Debt Responsibly

PBG (BVMF:PTBL3) Has A Pretty Healthy Balance Sheet

Jan 04
PBG (BVMF:PTBL3) Has A Pretty Healthy Balance Sheet

Recent updates

PBG (BVMF:PTBL3) Seems To Be Using A Lot Of Debt

Aug 02
PBG (BVMF:PTBL3) Seems To Be Using A Lot Of Debt

PBG S.A. (BVMF:PTBL3) Soars 26% But It's A Story Of Risk Vs Reward

Jul 12
PBG S.A. (BVMF:PTBL3) Soars 26% But It's A Story Of Risk Vs Reward

PBG S.A.'s (BVMF:PTBL3) Subdued P/S Might Signal An Opportunity

Apr 16
PBG S.A.'s (BVMF:PTBL3) Subdued P/S Might Signal An Opportunity

Potential Upside For PBG S.A. (BVMF:PTBL3) Not Without Risk

Jan 05
Potential Upside For PBG S.A. (BVMF:PTBL3) Not Without Risk

PBG (BVMF:PTBL3) Might Be Having Difficulty Using Its Capital Effectively

Nov 04
PBG (BVMF:PTBL3) Might Be Having Difficulty Using Its Capital Effectively

PBG (BVMF:PTBL3) Use Of Debt Could Be Considered Risky

Sep 09
PBG (BVMF:PTBL3) Use Of Debt Could Be Considered Risky

Here's Why PBG (BVMF:PTBL3) Is Weighed Down By Its Debt Load

May 29
Here's Why PBG (BVMF:PTBL3) Is Weighed Down By Its Debt Load

Under The Bonnet, PBG's (BVMF:PTBL3) Returns Look Impressive

May 11
Under The Bonnet, PBG's (BVMF:PTBL3) Returns Look Impressive

PBG (BVMF:PTBL3) Takes On Some Risk With Its Use Of Debt

Dec 13
PBG (BVMF:PTBL3) Takes On Some Risk With Its Use Of Debt

We Like PBG's (BVMF:PTBL3) Returns And Here's How They're Trending

Sep 28
We Like PBG's (BVMF:PTBL3) Returns And Here's How They're Trending

Here's Why PBG (BVMF:PTBL3) Can Manage Its Debt Responsibly

Sep 05
Here's Why PBG (BVMF:PTBL3) Can Manage Its Debt Responsibly

Investors Should Be Encouraged By PBG's (BVMF:PTBL3) Returns On Capital

Jun 14
Investors Should Be Encouraged By PBG's (BVMF:PTBL3) Returns On Capital

PBG's (BVMF:PTBL3) Returns On Capital Are Heading Higher

Feb 16
PBG's (BVMF:PTBL3) Returns On Capital Are Heading Higher

PBG (BVMF:PTBL3) Has A Pretty Healthy Balance Sheet

Jan 04
PBG (BVMF:PTBL3) Has A Pretty Healthy Balance Sheet

We Like These Underlying Return On Capital Trends At PBG (BVMF:PTBL3)

Sep 30
We Like These Underlying Return On Capital Trends At PBG (BVMF:PTBL3)

PBG (BVMF:PTBL3) Seems To Use Debt Quite Sensibly

Jun 22
PBG (BVMF:PTBL3) Seems To Use Debt Quite Sensibly

Returns On Capital At PBG (BVMF:PTBL3) Have Hit The Brakes

May 31
Returns On Capital At PBG (BVMF:PTBL3) Have Hit The Brakes

Why PBG S.A. (BVMF:PTBL3) Should Be In Your Dividend Portfolio

Mar 30
Why PBG S.A. (BVMF:PTBL3) Should Be In Your Dividend Portfolio

Did You Participate In Any Of PBG's (BVMF:PTBL3) Incredible 368% Return?

Mar 02
Did You Participate In Any Of PBG's (BVMF:PTBL3) Incredible 368% Return?

Is PBG (BVMF:PTBL3) A Risky Investment?

Feb 08
Is PBG (BVMF:PTBL3) A Risky Investment?

Can PBG S.A. (BVMF:PTBL3) Maintain Its Strong Returns?

Jan 19
Can PBG S.A. (BVMF:PTBL3) Maintain Its Strong Returns?

Will PBG (BVMF:PTBL3) Multiply In Value Going Forward?

Dec 31
Will PBG (BVMF:PTBL3) Multiply In Value Going Forward?

Is There More To The Story Than PBG's (BVMF:PTBL3) Earnings Growth?

Dec 16
Is There More To The Story Than PBG's (BVMF:PTBL3) Earnings Growth?

Do Institutions Own PBG S.A. (BVMF:PTBL3) Shares?

Dec 01
Do Institutions Own PBG S.A. (BVMF:PTBL3) Shares?

What Type Of Shareholders Own The Most Number of PBG S.A. (BVMF:PTBL3) Shares?

Aug 21
What Type Of Shareholders Own The Most Number of PBG S.A. (BVMF:PTBL3) Shares?

PBG (BVMF:PTBL3) Has Compensated Shareholders With A Respectable 89% Return On Their Investment

Jul 31
PBG (BVMF:PTBL3) Has Compensated Shareholders With A Respectable 89% Return On Their Investment

PBG (BVMF:PTBL3) Has A Mountain Of Debt

Jul 14
PBG (BVMF:PTBL3) Has A Mountain Of Debt

Why PBG S.A.’s (BVMF:PTBL3) Return On Capital Employed Looks Uninspiring

Jun 22
Why PBG S.A.’s (BVMF:PTBL3) Return On Capital Employed Looks Uninspiring

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: PTBL3 'nin kısa vadeli varlıkları ( R$1.1B ) kısa vadeli yükümlülüklerini ( R$1.3B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: PTBL3 'un kısa vadeli varlıkları ( R$1.1B ) uzun vadeli yükümlülüklerini ( R$1.5B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: PTBL3 'nin net borç/öz sermaye oranı ( 256% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: PTBL3 şirketinin borç/öz sermaye oranı son 5 yılda 218.1% seviyesinden 301.8% seviyesine yükseldi.

Borç Kapsamı: PTBL3 'nin borcu işletme nakit akışı ( 13.5% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: PTBL3 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.1 x kapsam) tarafından iyi karşılanmıyor.

Bilanço

Sağlıklı şirketleri keşfedin

7D

1Y

7D

1Y

7D

1Y