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Consórcio Alfa de Administração Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Consórcio Alfa de Administração has a total shareholder equity of R$1.9B and total debt of R$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are R$3.0B and R$1.1B respectively. Consórcio Alfa de Administração's EBIT is R$217.8M making its interest coverage ratio 1.4. It has cash and short-term investments of R$1.6B.
Anahtar bilgiler
0%
Borç/özkaynak oranı
R$0
Borç
| Faiz karşılama oranı | 1.4x |
| Nakit | R$1.59b |
| Eşitlik | R$1.88b |
| Toplam yükümlülükler | R$1.11b |
| Toplam varlıklar | R$2.99b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: BRGE12's short term assets (R$1.7B) exceed its short term liabilities (R$553.9M).
Uzun Vadeli Yükümlülükler: BRGE12's short term assets (R$1.7B) exceed its long term liabilities (R$553.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: BRGE12 is debt free.
Borcun Azaltılması: BRGE12 has no debt compared to 5 years ago when its debt to equity ratio was 6.6%.
Borç Kapsamı: BRGE12 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: BRGE12 has no debt, therefore coverage of interest payments is not a concern.