Vitru Brasil Empreendimentos, Participações e Comércio S.A

BOVESPA:VTRU3 Stok Raporu

Piyasa değeri: R$1.2b

Vitru Brasil Empreendimentos Participações e Comércio Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 0/6

Vitru Brasil Empreendimentos Participações e Comércio has a total shareholder equity of R$2.3B and total debt of R$2.9B, which brings its debt-to-equity ratio to 125.4%. Its total assets and total liabilities are R$6.5B and R$4.2B respectively. Vitru Brasil Empreendimentos Participações e Comércio's EBIT is R$446.5M making its interest coverage ratio 1.4. It has cash and short-term investments of R$1.1B.

Anahtar bilgiler

125.4%

Borç/özkaynak oranı

R$2.94b

Borç

Faiz karşılama oranı1.4x
NakitR$1.07b
EşitlikR$2.35b
Toplam yükümlülüklerR$4.20b
Toplam varlıklarR$6.55b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: VTRU3's short term assets (R$1.4B) do not cover its short term liabilities (R$1.8B).

Uzun Vadeli Yükümlülükler: VTRU3's short term assets (R$1.4B) do not cover its long term liabilities (R$2.4B).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: VTRU3's net debt to equity ratio (79.6%) is considered high.

Borcun Azaltılması: VTRU3's debt to equity ratio has increased from 0% to 125.4% over the past 5 years.

Borç Kapsamı: VTRU3's debt is not well covered by operating cash flow (7.7%).

Faiz Kapsamı: VTRU3's interest payments on its debt are not well covered by EBIT (1.4x coverage).


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