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Fleury Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Fleury şirketinin toplam hissedar öz sermayesi R$5.4B ve toplam borcu R$3.8B olup, bu da borç-öz sermaye oranını 70.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla R$12.8B ve R$7.4B dir. Fleury 'in FAVÖK'ü R$1.2B faiz karşılama oranı 3.5 dur. Şirketin R$2.0B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
70.2%
Borç/özkaynak oranı
R$3.81b
Borç
Faiz karşılama oranı | 3.5x |
Nakit | R$2.00b |
Eşitlik | R$5.43b |
Toplam yükümlülükler | R$7.37b |
Toplam varlıklar | R$12.80b |
Son finansal sağlık güncellemeleri
We Think Fleury (BVMF:FLRY3) Can Stay On Top Of Its Debt
Jun 18Fleury (BVMF:FLRY3) Has A Pretty Healthy Balance Sheet
Oct 05Does Fleury (BVMF:FLRY3) Have A Healthy Balance Sheet?
Jun 27We Think Fleury (BVMF:FLRY3) Can Stay On Top Of Its Debt
Feb 25Does Fleury (BVMF:FLRY3) Have A Healthy Balance Sheet?
Sep 08Is Fleury (BVMF:FLRY3) Using Too Much Debt?
Apr 10Recent updates
Fleury S.A.'s (BVMF:FLRY3) Price Is Out Of Tune With Earnings
Sep 26We Think Fleury (BVMF:FLRY3) Can Stay On Top Of Its Debt
Jun 18The Price Is Right For Fleury S.A. (BVMF:FLRY3)
Apr 16Concerns Surrounding Fleury's (BVMF:FLRY3) Performance
Mar 14Earnings Tell The Story For Fleury S.A. (BVMF:FLRY3)
Jan 05Fleury (BVMF:FLRY3) Has A Pretty Healthy Balance Sheet
Oct 05Does Fleury (BVMF:FLRY3) Have A Healthy Balance Sheet?
Jun 27We Think Fleury (BVMF:FLRY3) Can Stay On Top Of Its Debt
Feb 25At R$18.27, Is It Time To Put Fleury S.A. (BVMF:FLRY3) On Your Watch List?
Sep 26Does Fleury (BVMF:FLRY3) Have A Healthy Balance Sheet?
Sep 08Fleury (BVMF:FLRY3) Has Some Way To Go To Become A Multi-Bagger
Jul 01When Should You Buy Fleury S.A. (BVMF:FLRY3)?
Jun 10Is Fleury (BVMF:FLRY3) Using Too Much Debt?
Apr 10Return Trends At Fleury (BVMF:FLRY3) Aren't Appealing
Mar 24At R$19.12, Is It Time To Put Fleury S.A. (BVMF:FLRY3) On Your Watch List?
Feb 08Returns On Capital Are Showing Encouraging Signs At Fleury (BVMF:FLRY3)
Dec 08Fleury (BVMF:FLRY3) Seems To Use Debt Quite Sensibly
Nov 05Is Fleury S.A. (BVMF:FLRY3) Potentially Undervalued?
Oct 21Investors Should Be Encouraged By Fleury's (BVMF:FLRY3) Returns On Capital
Aug 24Fleury (BVMF:FLRY3) Seems To Use Debt Rather Sparingly
Jul 31Is It Time To Consider Buying Fleury S.A. (BVMF:FLRY3)?
Jul 07Does Fleury (BVMF:FLRY3) Have A Healthy Balance Sheet?
Apr 30Fleury (BVMF:FLRY3) Shareholders Will Want The ROCE Trajectory To Continue
Apr 12At R$25.16, Is It Time To Put Fleury S.A. (BVMF:FLRY3) On Your Watch List?
Mar 29Should You Or Shouldn't You: A Dividend Analysis on Fleury S.A. (BVMF:FLRY3)
Mar 16Only One Day Left To Cash In On Fleury's (BVMF:FLRY3) Dividend
Mar 01Fleury S.A. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Feb 28What Type Of Shareholders Make Up Fleury S.A.'s (BVMF:FLRY3) Share Registry?
Feb 15Shareholders of Fleury (BVMF:FLRY3) Must Be Delighted With Their 360% Total Return
Feb 02Three Days Left To Buy Fleury S.A. (BVMF:FLRY3) Before The Ex-Dividend Date
Jan 03Should We Be Excited About The Trends Of Returns At Fleury (BVMF:FLRY3)?
Dec 28Would Fleury S.A. (BVMF:FLRY3) Be Valuable To Income Investors?
Dec 12Taking A Look At Fleury S.A.'s (BVMF:FLRY3) ROE
Nov 29Getting In Cheap On Fleury S.A. (BVMF:FLRY3) Might Be Difficult
Aug 30Here's What You Should Know About Fleury S.A.'s (BVMF:FLRY3) 3.8% Dividend Yield
Aug 18Can Fleury S.A. (BVMF:FLRY3) Improve Its Returns?
Aug 03Could The Fleury S.A. (BVMF:FLRY3) Ownership Structure Tell Us Something Useful?
Jul 22Is Now The Time To Look At Buying Fleury S.A. (BVMF:FLRY3)?
Jul 10Does Fleury (BVMF:FLRY3) Have A Healthy Balance Sheet?
Jun 25Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: FLRY3 'nin kısa vadeli varlıkları ( R$4.2B ) kısa vadeli yükümlülüklerini ( R$1.8B ) aşıyor.
Uzun Vadeli Yükümlülükler: FLRY3 'un kısa vadeli varlıkları ( R$4.2B ) uzun vadeli yükümlülüklerini ( R$5.6B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: FLRY3 'nin net borç/öz sermaye oranı ( 33.3% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: FLRY3 şirketinin borç/öz sermaye oranı son 5 yılda 63% seviyesinden 70.2% seviyesine yükseldi.
Borç Kapsamı: FLRY3 'nin borcu işletme nakit akışı ( 44.9% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: FLRY3 'in borcuna ilişkin faiz ödemeleri EBIT ( 3.5 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.