Vulcabras Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Vulcabras şirketinin toplam hissedar öz sermayesi R$2.1B ve toplam borcu R$375.0M olup, bu da borç-öz sermaye oranını 18% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla R$2.9B ve R$779.1M dir. Vulcabras 'in FAVÖK'ü R$551.2M faiz karşılama oranı 138.2 dur. Şirketin R$426.3M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
18.0%
Borç/özkaynak oranı
R$374.98m
Borç
| Faiz karşılama oranı | 138.2x |
| Nakit | R$426.26m |
| Eşitlik | R$2.09b |
| Toplam yükümlülükler | R$779.06m |
| Toplam varlıklar | R$2.87b |
Son finansal sağlık güncellemeleri
Is Vulcabras (BVMF:VULC3) Using Too Much Debt?
Nov 21
Vulcabras (BVMF:VULC3) Seems To Use Debt Quite Sensibly
Jun 02Is Vulcabras (BVMF:VULC3) Using Too Much Debt?
Dec 11Vulcabras Azaleia (BVMF:VULC3) Takes On Some Risk With Its Use Of Debt
May 30These 4 Measures Indicate That Vulcabras Azaleia (BVMF:VULC3) Is Using Debt Reasonably Well
Feb 18Recent updates
Vulcabras (BVMF:VULC3) Knows How To Allocate Capital Effectively
Aug 08Vulcabras S.A. (BVMF:VULC3) Just Released Its First-Quarter Earnings: Here's What Analysts Think
May 11Vulcabras S.A.'s (BVMF:VULC3) Shares Not Telling The Full Story
Apr 16Solid Earnings May Not Tell The Whole Story For Vulcabras (BVMF:VULC3)
Mar 14Here's Why We Think Vulcabras (BVMF:VULC3) Is Well Worth Watching
Jan 24Vulcabras S.A.'s (BVMF:VULC3) Earnings Are Not Doing Enough For Some Investors
Jan 05When Should You Buy Vulcabras S.A. (BVMF:VULC3)?
Dec 04Is Vulcabras (BVMF:VULC3) Using Too Much Debt?
Nov 21Shareholders Are Optimistic That Vulcabras (BVMF:VULC3) Will Multiply In Value
Aug 24Vulcabras (BVMF:VULC3) Seems To Use Debt Quite Sensibly
Jun 02We Ran A Stock Scan For Earnings Growth And Vulcabras (BVMF:VULC3) Passed With Ease
Apr 14Is Vulcabras (BVMF:VULC3) Using Too Much Debt?
Dec 11Is Now The Time To Look At Buying Vulcabras S.A. (BVMF:VULC3)?
Nov 03Here's What's Concerning About Vulcabras' (BVMF:VULC3) Returns On Capital
Oct 04Analyst Estimates: Here's What Brokers Think Of Vulcabras S.A. (BVMF:VULC3) After Its Second-Quarter Report
Jul 31Shareholders Are Optimistic That Vulcabras Azaleia (BVMF:VULC3) Will Multiply In Value
Jun 13Should You Think About Buying Vulcabras Azaleia S.A. (BVMF:VULC3) Now?
May 13Why Vulcabras Azaleia S.A. (BVMF:VULC3) Could Be Worth Watching
Jan 05At R$8.55, Is Vulcabras Azaleia S.A. (BVMF:VULC3) Worth Looking At Closely?
Aug 19Vulcabras Azaleia (BVMF:VULC3) Takes On Some Risk With Its Use Of Debt
May 30Here's What's Concerning About Vulcabras Azaleia's (BVMF:VULC3) Returns On Capital
Apr 07At R$7.48, Is It Time To Put Vulcabras Azaleia S.A. (BVMF:VULC3) On Your Watch List?
Mar 19These 4 Measures Indicate That Vulcabras Azaleia (BVMF:VULC3) Is Using Debt Reasonably Well
Feb 18The Vulcabras Azaleia (BVMF:VULC3) Share Price Has Soared 380%, Delighting Many Shareholders
Jan 26Here's Why Vulcabras Azaleia's (BVMF:VULC3) Statutory Earnings Are Arguably Too Conservative
Jan 07
What Kind Of Shareholders Hold The Majority In Vulcabras Azaleia S.A.'s (BVMF:VULC3) Shares?
Dec 18Has Vulcabras Azaleia S.A.'s (BVMF:VULC3) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Nov 28Why Vulcabras Azaleia S.A. (BVMF:VULC3) Could Be Worth Watching
Sep 15Here's Why Vulcabras Azaleia's (BVMF:VULC3) Statutory Earnings Are Arguably Too Conservative
Aug 26Should You Be Impressed By Vulcabras Azaleia's (BVMF:VULC3) Returns on Capital?
Aug 04Did You Miss Vulcabras Azaleia's (BVMF:VULC3) Impressive 265% Share Price Gain?
Jul 15Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: VULC3 'nin kısa vadeli varlıkları ( R$2.1B ) kısa vadeli yükümlülüklerini ( R$570.4M ) aşıyor.
Uzun Vadeli Yükümlülükler: VULC3 şirketinin kısa vadeli varlıkları ( R$2.1B ) uzun vadeli yükümlülüklerini ( R$208.7M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: VULC3 şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: VULC3 şirketinin borç/öz sermaye oranı son 5 yılda 6.4% seviyesinden 18% seviyesine yükseldi.
Borç Kapsamı: VULC3 'nin borcu işletme nakit akışı ( 159.2% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: VULC3 'in borcuna ilişkin faiz ödemeleri EBIT ( 138.2 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.