Grendene Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Grendene hat ein Gesamteigenkapital von R$3.7B und eine Gesamtverschuldung von R$170.5M, wodurch sich der Verschuldungsgrad auf 4.6% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen R$4.3B bzw. R$586.1M. Grendene Das EBIT des Unternehmens beträgt R$391.8M, so dass der Zinsdeckungsgrad -2.8 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von R$1.3B.
Wichtige Informationen
4.6%
Verhältnis von Schulden zu Eigenkapital
R$170.50m
Verschuldung
| Zinsdeckungsgrad | -2.8x |
| Bargeld | R$1.27b |
| Eigenkapital | R$3.67b |
| Gesamtverbindlichkeiten | R$586.14m |
| Gesamtvermögen | R$4.26b |
Jüngste Berichte zur Finanzlage
Here's Why Grendene (BVMF:GRND3) Can Manage Its Debt Responsibly
Sep 08
Grendene (BVMF:GRND3) Seems To Use Debt Quite Sensibly
Apr 12These 4 Measures Indicate That Grendene (BVMF:GRND3) Is Using Debt Reasonably Well
Dec 28Is Grendene (BVMF:GRND3) A Risky Investment?
Sep 09Grendene (BVMF:GRND3) Could Easily Take On More Debt
Apr 13Grendene (BVMF:GRND3) Has A Pretty Healthy Balance Sheet
Jan 02Recent updates
Grendene (BVMF:GRND3) Is Finding It Tricky To Allocate Its Capital
Apr 04Returns On Capital Signal Difficult Times Ahead For Grendene (BVMF:GRND3)
Nov 04Here's Why Grendene (BVMF:GRND3) Can Manage Its Debt Responsibly
Sep 08The Returns On Capital At Grendene (BVMF:GRND3) Don't Inspire Confidence
May 21Grendene (BVMF:GRND3) Seems To Use Debt Quite Sensibly
Apr 12Grendene (BVMF:GRND3) Is Reinvesting At Lower Rates Of Return
Jan 17These 4 Measures Indicate That Grendene (BVMF:GRND3) Is Using Debt Reasonably Well
Dec 28Grendene (BVMF:GRND3) May Have Issues Allocating Its Capital
Oct 18Is Grendene (BVMF:GRND3) A Risky Investment?
Sep 09Grendene (BVMF:GRND3) Is Paying Out A Dividend Of R$0.0284
Aug 09Here's What's Concerning About Grendene's (BVMF:GRND3) Returns On Capital
Jul 05Grendene (BVMF:GRND3) Has Affirmed Its Dividend Of R$0.079
Jun 17Grendene (BVMF:GRND3) Has Announced A Dividend Of R$0.093
May 05Grendene (BVMF:GRND3) Could Easily Take On More Debt
Apr 13I Built A List Of Growing Companies And Grendene (BVMF:GRND3) Made The Cut
Feb 22The Returns On Capital At Grendene (BVMF:GRND3) Don't Inspire Confidence
Jan 18Grendene (BVMF:GRND3) Has A Pretty Healthy Balance Sheet
Jan 02Capital Allocation Trends At Grendene (BVMF:GRND3) Aren't Ideal
Oct 12Here's Why Grendene (BVMF:GRND3) Can Manage Its Debt Responsibly
Sep 24Capital Allocation Trends At Grendene (BVMF:GRND3) Aren't Ideal
Jul 01Grendene (BVMF:GRND3) Seems To Use Debt Quite Sensibly
Jun 13Grendene (BVMF:GRND3) Will Be Hoping To Turn Its Returns On Capital Around
Mar 26Grendene's (BVMF:GRND3) Problems Go Beyond Weak Profit
Mar 11Is Grendene (BVMF:GRND3) A Risky Investment?
Mar 09Should Grendene S.A. (BVMF:GRND3) Be Part Of Your Dividend Portfolio?
Feb 19Grendene S.A.'s (BVMF:GRND3) Dismal Stock Performance Reflects Weak Fundamentals
Feb 04What Type Of Shareholders Make Up Grendene S.A.'s (BVMF:GRND3) Share Registry?
Jan 20
Did You Participate In Any Of Grendene's (BVMF:GRND3) Respectable 93% Return?
Jan 05The Trends At Grendene (BVMF:GRND3) That You Should Know About
Dec 18These 4 Measures Indicate That Grendene (BVMF:GRND3) Is Using Debt Reasonably Well
Dec 01Grendene S.A.'s (BVMF:GRND3) On An Uptrend But Financial Prospects Look Pretty Weak: Is The Stock Overpriced?
Jul 29What Kind Of Shareholders Hold The Majority In Grendene S.A.'s (BVMF:GRND3) Shares?
Jul 10Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: GRND3Die kurzfristigen Aktiva des Unternehmens (R$2.9B) übersteigen seine kurzfristigen Passiva (R$566.5M).
Langfristige Verbindlichkeiten: GRND3Die kurzfristigen Vermögenswerte des Unternehmens (R$2.9B) übersteigen seine langfristigen Verbindlichkeiten (R$19.6M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: GRND3 über mehr Barmittel verfügt als seine Gesamtverschuldung.
Schulden abbauen: GRND3 Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 6.9% auf 4.6% zurückgegangen.
Schuldendeckung: GRND3Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (466.3%).
Zinsdeckung: GRND3 mehr Zinsen einnimmt als er zahlt, so dass die Deckung der Zinszahlungen kein Problem darstellt.