Localiza Rent a Car Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 1/6
Localiza Rent a Car şirketinin toplam hissedar öz sermayesi R$25.6B ve toplam borcu R$43.2B olup, bu da borç-öz sermaye oranını 168.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla R$82.6B ve R$56.9B dir. Localiza Rent a Car 'in FAVÖK'ü R$5.9B faiz karşılama oranı 1.5 dur. Şirketin R$11.5B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
168.5%
Borç/özkaynak oranı
R$43.21b
Borç
| Faiz karşılama oranı | 1.5x |
| Nakit | R$11.53b |
| Eşitlik | R$25.65b |
| Toplam yükümlülükler | R$56.95b |
| Toplam varlıklar | R$82.59b |
Son finansal sağlık güncellemeleri
Here's Why Localiza Rent a Car (BVMF:RENT3) Is Weighed Down By Its Debt Load
Oct 25
Here's Why Localiza Rent a Car (BVMF:RENT3) Has A Meaningful Debt Burden
May 08We Think Localiza Rent a Car (BVMF:RENT3) Is Taking Some Risk With Its Debt
Jan 09Is Localiza Rent a Car (BVMF:RENT3) Using Too Much Debt?
Aug 16Localiza Rent a Car (BVMF:RENT3) Has A Somewhat Strained Balance Sheet
May 15Here's Why Localiza Rent a Car (BVMF:RENT3) Has A Meaningful Debt Burden
Feb 13Recent updates
Localiza Rent a Car S.A. (BVMF:RENT3) Just Released Its Third-Quarter Earnings: Here's What Analysts Think
Nov 14Here's Why Localiza Rent a Car (BVMF:RENT3) Is Weighed Down By Its Debt Load
Oct 25Localiza Rent a Car S.A. (BVMF:RENT3) Just Released Its Second-Quarter Earnings: Here's What Analysts Think
Aug 16Earnings Beat: Localiza Rent a Car S.A. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
May 11Here's Why Localiza Rent a Car (BVMF:RENT3) Has A Meaningful Debt Burden
May 08Is It Time To Consider Buying Localiza Rent a Car S.A. (BVMF:RENT3)?
Apr 19Localiza Rent a Car's (BVMF:RENT3) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Mar 18Localiza Rent a Car S.A. (BVMF:RENT3) Just Released Its Full-Year Results And Analysts Are Updating Their Estimates
Mar 15Investors Still Waiting For A Pull Back In Localiza Rent a Car S.A. (BVMF:RENT3)
Feb 14We Think Localiza Rent a Car (BVMF:RENT3) Is Taking Some Risk With Its Debt
Jan 09Is It Too Late To Consider Buying Localiza Rent a Car S.A. (BVMF:RENT3)?
Dec 22Is Localiza Rent a Car (BVMF:RENT3) Using Too Much Debt?
Aug 16Localiza Rent a Car (BVMF:RENT3) Has A Somewhat Strained Balance Sheet
May 15Here's Why Localiza Rent a Car (BVMF:RENT3) Has A Meaningful Debt Burden
Feb 13Is Localiza Rent a Car (BVMF:RENT3) A Risky Investment?
Oct 19What Is Localiza Rent a Car S.A.'s (BVMF:RENT3) Share Price Doing?
Sep 28Here's Why Localiza Rent a Car (BVMF:RENT3) Can Manage Its Debt Responsibly
Jul 15When Should You Buy Localiza Rent a Car S.A. (BVMF:RENT3)?
Jun 24We Think Localiza Rent a Car (BVMF:RENT3) Can Stay On Top Of Its Debt
Apr 12Why Localiza Rent a Car S.A. (BVMF:RENT3) Could Be Worth Watching
Mar 25With EPS Growth And More, Localiza Rent a Car (BVMF:RENT3) Is Interesting
Feb 15We Think Localiza Rent a Car (BVMF:RENT3) Can Stay On Top Of Its Debt
Dec 29Is There Now An Opportunity In Localiza Rent a Car S.A. (BVMF:RENT3)?
Dec 14Does Localiza Rent a Car (BVMF:RENT3) Deserve A Spot On Your Watchlist?
Nov 12Localiza Rent a Car (BVMF:RENT3) Has A Pretty Healthy Balance Sheet
Sep 28What Does Localiza Rent a Car S.A.'s (BVMF:RENT3) Share Price Indicate?
Sep 09Is Now The Time To Put Localiza Rent a Car (BVMF:RENT3) On Your Watchlist?
Aug 10We Think Localiza Rent a Car (BVMF:RENT3) Can Stay On Top Of Its Debt
Jun 25At R$66.72, Is It Time To Put Localiza Rent a Car S.A. (BVMF:RENT3) On Your Watch List?
Jun 09Why Localiza Rent a Car S.A. (BVMF:RENT3) Is A Dividend Rockstar
May 10Should You Be Adding Localiza Rent a Car (BVMF:RENT3) To Your Watchlist Today?
Mar 17Shareholders of Localiza Rent a Car (BVMF:RENT3) Must Be Delighted With Their 643% Total Return
Mar 02Is Localiza Rent a Car (BVMF:RENT3) Using Too Much Debt?
Feb 16Here's What You Should Know About Localiza Rent a Car S.A.'s (BVMF:RENT3) 0.6% Dividend Yield
Feb 03
Is It Too Late To Consider Buying Localiza Rent a Car S.A. (BVMF:RENT3)?
Jan 21Should You Be Excited About Localiza Rent a Car S.A.'s (BVMF:RENT3) 15% Return On Equity?
Jan 06Do Institutions Own Localiza Rent a Car S.A. (BVMF:RENT3) Shares?
Dec 23Here's Why I Think Localiza Rent a Car (BVMF:RENT3) Is An Interesting Stock
Dec 10Did You Participate In Any Of Localiza Rent a Car's (BVMF:RENT3) Incredible 808% Return?
Nov 26Why Localiza Rent a Car S.A. (BVMF:RENT3) Could Be Worth Watching
Oct 16Is Localiza Rent a Car S.A.'s (BVMF:RENT3) ROE Of 14% Impressive?
Oct 03Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: RENT3 'nin kısa vadeli varlıkları ( R$19.7B ) kısa vadeli yükümlülüklerini ( R$18.0B ) aşıyor.
Uzun Vadeli Yükümlülükler: RENT3 'un kısa vadeli varlıkları ( R$19.7B ) uzun vadeli yükümlülüklerini ( R$39.0B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: RENT3 'nin net borç/öz sermaye oranı ( 123.5% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: RENT3 şirketinin borç/öz sermaye oranı son 5 yılda 146.6% seviyesinden 168.5% seviyesine yükseldi.
Borç Kapsamı: RENT3 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.
Faiz Kapsamı: RENT3 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.5 x kapsam) tarafından iyi karşılanmıyor.