BRF Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
BRF has a total shareholder equity of R$16.8B and total debt of R$22.3B, which brings its debt-to-equity ratio to 132.8%. Its total assets and total liabilities are R$61.8B and R$45.0B respectively. BRF's EBIT is R$4.2B making its interest coverage ratio 7.2. It has cash and short-term investments of R$11.9B.
Anahtar bilgiler
132.8%
Borç/özkaynak oranı
R$22.32b
Borç
| Faiz karşılama oranı | 7.2x |
| Nakit | R$11.94b |
| Eşitlik | R$16.81b |
| Toplam yükümlülükler | R$44.99b |
| Toplam varlıklar | R$61.79b |
Son finansal sağlık güncellemeleri
BRF (BVMF:BRFS3) Has A Pretty Healthy Balance Sheet
Nov 02
These 4 Measures Indicate That BRF (BVMF:BRFS3) Is Using Debt Extensively
Jul 12BRF (BVMF:BRFS3) Has A Somewhat Strained Balance Sheet
Mar 27Is BRF (BVMF:BRFS3) Using Debt In A Risky Way?
Dec 14Is BRF (BVMF:BRFS3) Using Too Much Debt?
Mar 26Recent updates
BRF (BVMF:BRFS3) Has A Pretty Healthy Balance Sheet
Nov 02These 4 Measures Indicate That BRF (BVMF:BRFS3) Is Using Debt Extensively
Jul 12Investors Appear Satisfied With BRF S.A.'s (BVMF:BRFS3) Prospects
Jun 21Earnings Beat: BRF S.A. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
May 09BRF (BVMF:BRFS3) Has A Somewhat Strained Balance Sheet
Mar 27BRF S.A. (BVMF:BRFS3) Annual Results: Here's What Analysts Are Forecasting For This Year
Feb 29A Piece Of The Puzzle Missing From BRF S.A.'s (BVMF:BRFS3) Share Price
Feb 23Is BRF (BVMF:BRFS3) Using Debt In A Risky Way?
Dec 14At R$10.05, Is BRF S.A. (BVMF:BRFS3) Worth Looking At Closely?
Oct 31Lacklustre Performance Is Driving BRF S.A.'s (BVMF:BRFS3) Low P/S
Aug 31Analyst Estimates: Here's What Brokers Think Of BRF S.A. (BVMF:BRFS3) After Its First-Quarter Report
May 18Is There Now An Opportunity In BRF S.A. (BVMF:BRFS3)?
May 09Is BRF (BVMF:BRFS3) Using Too Much Debt?
Mar 26Is Now The Time To Look At Buying BRF S.A. (BVMF:BRFS3)?
Jan 27Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: BRFS3's short term assets (R$29.1B) exceed its short term liabilities (R$20.1B).
Uzun Vadeli Yükümlülükler: BRFS3's short term assets (R$29.1B) exceed its long term liabilities (R$24.9B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: BRFS3's net debt to equity ratio (61.8%) is considered high.
Borcun Azaltılması: BRFS3's debt to equity ratio has reduced from 287% to 132.8% over the past 5 years.
Borç Kapsamı: BRFS3's debt is well covered by operating cash flow (30.4%).
Faiz Kapsamı: BRFS3's interest payments on its debt are well covered by EBIT (7.2x coverage).