Cia de Ferro Ligas da Bahia S.A. - FERBASA

BOVESPA:FESA4 Stok Raporu

Piyasa değeri: R$3.0b

Cia de Ferro Ligas da Bahia - FERBASA Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Cia de Ferro Ligas da Bahia - FERBASA has a total shareholder equity of R$3.3B and total debt of R$305.3M, which brings its debt-to-equity ratio to 9.3%. Its total assets and total liabilities are R$4.2B and R$904.0M respectively. Cia de Ferro Ligas da Bahia - FERBASA's EBIT is R$79.4M making its interest coverage ratio -0.7. It has cash and short-term investments of R$755.6M.

Anahtar bilgiler

9.3%

Borç/özkaynak oranı

R$305.34m

Borç

Faiz karşılama oranı-0.7x
NakitR$755.61m
EşitlikR$3.27b
Toplam yükümlülüklerR$903.97m
Toplam varlıklarR$4.18b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: FESA4's short term assets (R$1.6B) exceed its short term liabilities (R$455.2M).

Uzun Vadeli Yükümlülükler: FESA4's short term assets (R$1.6B) exceed its long term liabilities (R$448.7M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: FESA4 has more cash than its total debt.

Borcun Azaltılması: FESA4's debt to equity ratio has reduced from 21.1% to 9.3% over the past 5 years.

Borç Kapsamı: FESA4's debt is well covered by operating cash flow (57.6%).

Faiz Kapsamı: FESA4 earns more interest than it pays, so coverage of interest payments is not a concern.


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