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Financeira Alfa - Crédito Financiamento e Investimentos Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Financeira Alfa - Crédito Financiamento e Investimentos has a total shareholder equity of R$1.1B and total debt of R$1.3M, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are R$17.4B and R$16.3B respectively. Financeira Alfa - Crédito Financiamento e Investimentos's EBIT is R$1.7B making its interest coverage ratio 1. It has cash and short-term investments of R$10.1B.
Anahtar bilgiler
0.1%
Borç/özkaynak oranı
R$1.29m
Borç
| Faiz karşılama oranı | 1x |
| Nakit | R$10.08b |
| Eşitlik | R$1.08b |
| Toplam yükümlülükler | R$16.29b |
| Toplam varlıklar | R$17.37b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
What Kind Of Investors Own Most Of Financeira Alfa S.A. - Crédito, Financiamento e Investimentos (BVMF:CRIV3)?
Feb 08
Announcing: Financeira Alfa - Crédito Financiamento e Investimentos (BVMF:CRIV3) Stock Increased An Energizing 111% In The Last Five Years
Jan 13Financeira Alfa S.A. - Crédito, Financiamento e Investimentos (BVMF:CRIV3) Is An Attractive Dividend Stock - Here's Why
Dec 07
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: CRIV3's short term assets (R$17.2B) exceed its short term liabilities (R$10.8B).
Uzun Vadeli Yükümlülükler: CRIV3's short term assets (R$17.2B) exceed its long term liabilities (R$5.5B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: CRIV3 has more cash than its total debt.
Borcun Azaltılması: CRIV3's debt to equity ratio has reduced from 3% to 0.1% over the past 5 years.
Borç Kapsamı: CRIV3's debt is well covered by operating cash flow (321914%).
Faiz Kapsamı: CRIV3's interest payments on its debt are not well covered by EBIT (1x coverage).