Mills Locação Serviços e Logística Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
Mills Locação Serviços e Logística hat ein Gesamteigenkapital von R$1.5B und eine Gesamtverschuldung von R$1.1B, wodurch sich der Verschuldungsgrad auf 70.9% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen R$3.1B bzw. R$1.5B. Mills Locação Serviços e Logística Das EBIT des Unternehmens beträgt R$492.9M, so dass der Zinsdeckungsgrad 6.8 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von R$692.5M.
Wichtige Informationen
70.9%
Verhältnis von Schulden zu Eigenkapital
R$1.07b
Verschuldung
| Zinsdeckungsgrad | 6.8x |
| Bargeld | R$692.52m |
| Eigenkapital | R$1.51b |
| Gesamtverbindlichkeiten | R$1.55b |
| Gesamtvermögen | R$3.06b |
Jüngste Berichte zur Finanzlage
Is Mills Locação Serviços e Logística (BVMF:MILS3) A Risky Investment?
Jun 11
Mills Locação Serviços e Logística (BVMF:MILS3) Seems To Use Debt Rather Sparingly
Apr 06Does Mills Locação Serviços e Logística (BVMF:MILS3) Have A Healthy Balance Sheet?
Oct 06These 4 Measures Indicate That Mills Estruturas e Serviços de Engenharia (BVMF:MILS3) Is Using Debt Safely
May 18These 4 Measures Indicate That Mills Estruturas e Serviços de Engenharia (BVMF:MILS3) Is Using Debt Safely
Dec 07Mills Estruturas e Serviços de Engenharia (BVMF:MILS3) Could Easily Take On More Debt
Aug 18Recent updates
Is Mills Locação Serviços e Logística (BVMF:MILS3) A Risky Investment?
Jun 11We Think That There Are Some Issues For Mills Locação Serviços e Logística (BVMF:MILS3) Beyond Its Promising Earnings
Mar 26What Does Mills Locação, Serviços e Logística S.A.'s (BVMF:MILS3) Share Price Indicate?
Nov 15Mills Locação Serviços e Logística (BVMF:MILS3) Is Experiencing Growth In Returns On Capital
Sep 20Here's Why Mills Locação Serviços e Logística (BVMF:MILS3) Has Caught The Eye Of Investors
Aug 24Mills Locação Serviços e Logística (BVMF:MILS3) Seems To Use Debt Rather Sparingly
Apr 06Investors Will Want Mills Locação Serviços e Logística's (BVMF:MILS3) Growth In ROCE To Persist
Mar 21We Ran A Stock Scan For Earnings Growth And Mills Locação Serviços e Logística (BVMF:MILS3) Passed With Ease
Jan 06Mills Locação Serviços e Logística (BVMF:MILS3) Is Looking To Continue Growing Its Returns On Capital
Nov 02Does Mills Locação Serviços e Logística (BVMF:MILS3) Have A Healthy Balance Sheet?
Oct 06Mills Locação, Serviços e Logística S.A.'s (BVMF:MILS3) 32% Price Boost Is Out Of Tune With Earnings
Aug 19Should You Be Adding Mills Estruturas e Serviços de Engenharia (BVMF:MILS3) To Your Watchlist Today?
Jul 29Returns Are Gaining Momentum At Mills Estruturas e Serviços de Engenharia (BVMF:MILS3)
Jul 08These 4 Measures Indicate That Mills Estruturas e Serviços de Engenharia (BVMF:MILS3) Is Using Debt Safely
May 18These 4 Measures Indicate That Mills Estruturas e Serviços de Engenharia (BVMF:MILS3) Is Using Debt Safely
Dec 07Mills Estruturas e Serviços de Engenharia's (BVMF:MILS3) Returns On Capital Are Heading Higher
Nov 12Mills Estruturas e Serviços de Engenharia (BVMF:MILS3) Could Easily Take On More Debt
Aug 18We Think Mills Estruturas e Serviços de Engenharia (BVMF:MILS3) Can Stay On Top Of Its Debt
Apr 19Here's What To Make Of Mills Estruturas e Serviços de Engenharia's (BVMF:MILS3) Decelerating Rates Of Return
Mar 23The Mills Estruturas e Serviços de Engenharia (BVMF:MILS3) Share Price Has Gained 127%, So Why Not Pay It Some Attention?
Feb 25What Is The Ownership Structure Like For Mills Estruturas e Serviços de Engenharia S.A. (BVMF:MILS3)?
Jan 29Mills Estruturas e Serviços de Engenharia (BVMF:MILS3) Has A Pretty Healthy Balance Sheet
Jan 03Here's What To Make Of Mills Estruturas e Serviços de Engenharia's (BVMF:MILS3) Returns On Capital
Dec 07If You Had Bought Mills Estruturas e Serviços de Engenharia (BVMF:MILS3) Stock Three Years Ago, You Could Pocket A 101% Gain Today
Jul 27What Percentage Of Mills Estruturas e Serviços de Engenharia S.A. (BVMF:MILS3) Shares Do Insiders Own?
Jun 22
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: MILS3Die kurzfristigen Aktiva des Unternehmens (R$1.2B) übersteigen seine kurzfristigen Passiva (R$473.4M).
Langfristige Verbindlichkeiten: MILS3Die kurzfristigen Vermögenswerte des Unternehmens (R$1.2B) übersteigen seine langfristigen Verbindlichkeiten (R$1.1B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: MILS3Die Nettoverschuldung im Verhältnis zum Eigenkapital (25.1%) wird als zufriedenstellend angesehen.
Schulden abbauen: MILS3Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 24.9% auf 70.9% gestiegen.
Schuldendeckung: MILS3Die Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (13%) gedeckt.
Zinsdeckung: MILS3Die Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (6.8x Coverage) gut gedeckt.