BRF Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

BRF şirketinin toplam hissedar öz sermayesi R$17.7B ve toplam borcu R$19.5B olup, bu da borç-öz sermaye oranını 110.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla R$60.5B ve R$42.8B dir. BRF 'in FAVÖK'ü R$5.7B faiz karşılama oranı 5.5 dur. Şirketin R$10.8B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

110.7%

Borç/özkaynak oranı

R$19.54b

Borç

Faiz karşılama oranı5.5x
NakitR$10.81b
EşitlikR$17.65b
Toplam yükümlülüklerR$42.84b
Toplam varlıklarR$60.49b

Son finansal sağlık güncellemeleri

Recent updates

We Think BRF's (BVMF:BRFS3) Robust Earnings Are Conservative

Nov 21
We Think BRF's (BVMF:BRFS3) Robust Earnings Are Conservative

BRF (BVMF:BRFS3) Has A Pretty Healthy Balance Sheet

Nov 02
BRF (BVMF:BRFS3) Has A Pretty Healthy Balance Sheet

These 4 Measures Indicate That BRF (BVMF:BRFS3) Is Using Debt Extensively

Jul 12
These 4 Measures Indicate That BRF (BVMF:BRFS3) Is Using Debt Extensively

Investors Appear Satisfied With BRF S.A.'s (BVMF:BRFS3) Prospects

Jun 21
Investors Appear Satisfied With BRF S.A.'s (BVMF:BRFS3) Prospects

Earnings Beat: BRF S.A. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

May 09
Earnings Beat: BRF S.A. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

BRF (BVMF:BRFS3) Has A Somewhat Strained Balance Sheet

Mar 27
BRF (BVMF:BRFS3) Has A Somewhat Strained Balance Sheet

BRF S.A. (BVMF:BRFS3) Annual Results: Here's What Analysts Are Forecasting For This Year

Feb 29
BRF S.A. (BVMF:BRFS3) Annual Results: Here's What Analysts Are Forecasting For This Year

A Piece Of The Puzzle Missing From BRF S.A.'s (BVMF:BRFS3) Share Price

Feb 23
A Piece Of The Puzzle Missing From BRF S.A.'s (BVMF:BRFS3) Share Price

Is BRF (BVMF:BRFS3) Using Debt In A Risky Way?

Dec 14
Is BRF (BVMF:BRFS3) Using Debt In A Risky Way?

At R$10.05, Is BRF S.A. (BVMF:BRFS3) Worth Looking At Closely?

Oct 31
At R$10.05, Is BRF S.A. (BVMF:BRFS3) Worth Looking At Closely?

Lacklustre Performance Is Driving BRF S.A.'s (BVMF:BRFS3) Low P/S

Aug 31
Lacklustre Performance Is Driving BRF S.A.'s (BVMF:BRFS3) Low P/S

Analyst Estimates: Here's What Brokers Think Of BRF S.A. (BVMF:BRFS3) After Its First-Quarter Report

May 18
Analyst Estimates: Here's What Brokers Think Of BRF S.A. (BVMF:BRFS3) After Its First-Quarter Report

Is There Now An Opportunity In BRF S.A. (BVMF:BRFS3)?

May 09
Is There Now An Opportunity In BRF S.A. (BVMF:BRFS3)?

Is BRF (BVMF:BRFS3) Using Too Much Debt?

Mar 26
Is BRF (BVMF:BRFS3) Using Too Much Debt?

Is Now The Time To Look At Buying BRF S.A. (BVMF:BRFS3)?

Jan 27
Is Now The Time To Look At Buying BRF S.A. (BVMF:BRFS3)?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: BRFS3 'nin kısa vadeli varlıkları ( R$28.3B ) kısa vadeli yükümlülüklerini ( R$19.6B ) aşıyor.

Uzun Vadeli Yükümlülükler: BRFS3 şirketinin kısa vadeli varlıkları ( R$28.3B ) uzun vadeli yükümlülüklerini ( R$23.2B ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: BRFS3 'nin net borç/öz sermaye oranı ( 49.5% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: BRFS3 'nin borç/öz sermaye oranı son 5 yılda 292.4% seviyesinden 110.7% seviyesine düştü.

Borç Kapsamı: BRFS3 'nin borcu işletme nakit akışı ( 49.5% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: BRFS3 'in borcuna ilişkin faiz ödemeleri EBIT ( 5.5 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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