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3R Petroleum Óleo e Gás Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
3R Petroleum Óleo e Gás has a total shareholder equity of R$4.4B and total debt of R$1.0B, which brings its debt-to-equity ratio to 24.1%. Its total assets and total liabilities are R$8.0B and R$3.6B respectively. 3R Petroleum Óleo e Gás's EBIT is R$391.0M making its interest coverage ratio -8.6. It has cash and short-term investments of R$688.8M.
Anahtar bilgiler
24.1%
Borç/özkaynak oranı
R$1.05b
Borç
| Faiz karşılama oranı | -8.6x |
| Nakit | R$688.76m |
| Eşitlik | R$4.35b |
| Toplam yükümlülükler | R$3.63b |
| Toplam varlıklar | R$7.98b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: RRRP9's short term assets (R$1.5B) exceed its short term liabilities (R$1.2B).
Uzun Vadeli Yükümlülükler: RRRP9's short term assets (R$1.5B) do not cover its long term liabilities (R$2.4B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: RRRP9's net debt to equity ratio (8.2%) is considered satisfactory.
Borcun Azaltılması: RRRP9's debt to equity ratio has increased from 0% to 24.1% over the past 5 years.
Borç Kapsamı: RRRP9's debt is not well covered by operating cash flow (12.8%).
Faiz Kapsamı: RRRP9 earns more interest than it pays, so coverage of interest payments is not a concern.