EZTEC Empreendimentos e Participações Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
EZTEC Empreendimentos e Participações has a total shareholder equity of R$5.0B and total debt of R$1.1B, which brings its debt-to-equity ratio to 21.6%. Its total assets and total liabilities are R$6.4B and R$1.4B respectively. EZTEC Empreendimentos e Participações's EBIT is R$214.3M making its interest coverage ratio -2.6. It has cash and short-term investments of R$892.8M.
Anahtar bilgiler
21.6%
Borç/özkaynak oranı
R$1.07b
Borç
| Faiz karşılama oranı | -2.6x |
| Nakit | R$892.78m |
| Eşitlik | R$4.97b |
| Toplam yükümlülükler | R$1.39b |
| Toplam varlıklar | R$6.36b |
Son finansal sağlık güncellemeleri
EZTEC Empreendimentos e Participações (BVMF:EZTC3) Has A Somewhat Strained Balance Sheet
Oct 31
Is EZTEC Empreendimentos e Participações (BVMF:EZTC3) Using Too Much Debt?
Jul 26Is EZTEC Empreendimentos e Participações (BVMF:EZTC3) Using Too Much Debt?
Apr 12These 4 Measures Indicate That EZTEC Empreendimentos e Participações (BVMF:EZTC3) Is Using Debt Extensively
Dec 10Is EZTEC Empreendimentos e Participações (BVMF:EZTC3) A Risky Investment?
May 17Here's Why EZTEC Empreendimentos e Participações (BVMF:EZTC3) Can Manage Its Debt Responsibly
Jan 23Recent updates
EZTEC Empreendimentos e Participações' (BVMF:EZTC3) Returns On Capital Are Heading Higher
Sep 22Results: EZTEC Empreendimentos e Participações S.A. Exceeded Expectations And The Consensus Has Updated Its Estimates
Aug 04When Should You Buy EZTEC Empreendimentos e Participações S.A. (BVMF:EZTC3)?
Apr 16EZTEC Empreendimentos e Participações (BVMF:EZTC3) Has Announced That It Will Be Increasing Its Dividend To R$0.0902
Mar 21EZTEC Empreendimentos e Participações S.A. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Mar 16EZTEC Empreendimentos e Participações' (BVMF:EZTC3) Returns On Capital Are Heading Higher
Jan 03EZTEC Empreendimentos e Participações (BVMF:EZTC3) Has A Somewhat Strained Balance Sheet
Oct 31EZTEC Empreendimentos e Participações (BVMF:EZTC3) Will Be Hoping To Turn Its Returns On Capital Around
Sep 14Is EZTEC Empreendimentos e Participações (BVMF:EZTC3) Using Too Much Debt?
Jul 26EZTEC Empreendimentos e Participações (BVMF:EZTC3) Will Want To Turn Around Its Return Trends
May 09Is EZTEC Empreendimentos e Participações (BVMF:EZTC3) Using Too Much Debt?
Apr 12EZTEC Empreendimentos e Participações S.A. Just Missed Earnings - But Analysts Have Updated Their Models
Mar 19EZTEC Empreendimentos e Participações (BVMF:EZTC3) Might Be Having Difficulty Using Its Capital Effectively
Feb 07These 4 Measures Indicate That EZTEC Empreendimentos e Participações (BVMF:EZTC3) Is Using Debt Extensively
Dec 10There's Been No Shortage Of Growth Recently For EZTEC Empreendimentos e Participações' (BVMF:EZTC3) Returns On Capital
Oct 21Is Now The Time To Look At Buying EZTEC Empreendimentos e Participações S.A. (BVMF:EZTC3)?
Aug 10EZTEC Empreendimentos e Participações (BVMF:EZTC3) Is Experiencing Growth In Returns On Capital
Jul 07Is EZTEC Empreendimentos e Participações (BVMF:EZTC3) A Risky Investment?
May 17Analysts Have Just Cut Their EZTEC Empreendimentos e Participações S.A. (BVMF:EZTC3) Revenue Estimates By 8.1%
Apr 01Returns At EZTEC Empreendimentos e Participações (BVMF:EZTC3) Are On The Way Up
Mar 21Here's Why EZTEC Empreendimentos e Participações (BVMF:EZTC3) Can Manage Its Debt Responsibly
Jan 23Here's What To Make Of EZTEC Empreendimentos e Participações' (BVMF:EZTC3) Decelerating Rates Of Return
Dec 09Does EZTEC Empreendimentos e Participações (BVMF:EZTC3) Have A Healthy Balance Sheet?
Oct 20I Ran A Stock Scan For Earnings Growth And EZTEC Empreendimentos e Participações (BVMF:EZTC3) Passed With Ease
Sep 29The Returns At EZTEC Empreendimentos e Participações (BVMF:EZTC3) Aren't Growing
Sep 09Here's Why We Think EZTEC Empreendimentos e Participações (BVMF:EZTC3) Is Well Worth Watching
Jun 29Here's Why EZTEC Empreendimentos e Participações (BVMF:EZTC3) Can Manage Its Debt Responsibly
Jun 14What Does The Future Hold For EZTEC Empreendimentos e Participações S.A. (BVMF:EZTC3)? These Analysts Have Been Cutting Their Estimates
May 30Need To Know: Analysts Are Much More Bullish On EZTEC Empreendimentos e Participações S.A. (BVMF:EZTC3) Revenues
May 16EZTEC Empreendimentos e Participações (BVMF:EZTC3) Will Be Hoping To Turn Its Returns On Capital Around
Apr 30Does The Market Have A Low Tolerance For EZTEC Empreendimentos e Participações S.A.'s (BVMF:EZTC3) Mixed Fundamentals?
Mar 19Is There Now An Opportunity In EZTEC Empreendimentos e Participações S.A. (BVMF:EZTC3)?
Mar 01EZTEC Empreendimentos e Participações (BVMF:EZTC3) Has Rewarded Shareholders With An Exceptional 384% Total Return On Their Investment
Feb 10Our Take On The Returns On Capital At EZTEC Empreendimentos e Participações (BVMF:EZTC3)
Jan 24Do Insiders Own Lots Of Shares In EZTEC Empreendimentos e Participações S.A. (BVMF:EZTC3)?
Jan 05EZTEC Empreendimentos e Participações S.A.'s (BVMF:EZTC3) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?
Dec 18
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: EZTC3's short term assets (R$2.8B) exceed its short term liabilities (R$244.8M).
Uzun Vadeli Yükümlülükler: EZTC3's short term assets (R$2.8B) exceed its long term liabilities (R$1.1B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: EZTC3's net debt to equity ratio (3.7%) is considered satisfactory.
Borcun Azaltılması: EZTC3's debt to equity ratio has increased from 1.8% to 21.6% over the past 5 years.
Borç Kapsamı: EZTC3's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: EZTC3 earns more interest than it pays, so coverage of interest payments is not a concern.