Guararapes Confecções Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Guararapes Confecções hat ein Gesamteigenkapital von R$5.1B und eine Gesamtverschuldung von R$2.6B, wodurch sich der Verschuldungsgrad auf 51.8% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen R$13.4B bzw. R$8.3B. Guararapes Confecções Das EBIT des Unternehmens beträgt R$584.9M, so dass der Zinsdeckungsgrad 1.6 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von R$1.7B.

Wichtige Informationen

51.8%

Verhältnis von Schulden zu Eigenkapital

R$2.64b

Verschuldung

Zinsdeckungsgrad1.6x
BargeldR$1.74b
EigenkapitalR$5.11b
GesamtverbindlichkeitenR$8.26b
GesamtvermögenR$13.37b

Jüngste Berichte zur Finanzlage

Recent updates

Guararapes Confecções (BVMF:GUAR3) Has A Pretty Healthy Balance Sheet

Oct 31
Guararapes Confecções (BVMF:GUAR3) Has A Pretty Healthy Balance Sheet

Guararapes Confecções (BVMF:GUAR3) Could Be Struggling To Allocate Capital

Oct 12
Guararapes Confecções (BVMF:GUAR3) Could Be Struggling To Allocate Capital

Is Now An Opportune Moment To Examine Guararapes Confecções S.A. (BVMF:GUAR3)?

Sep 21
Is Now An Opportune Moment To Examine Guararapes Confecções S.A. (BVMF:GUAR3)?

Guararapes Confecções S.A. (BVMF:GUAR3) Stock Catapults 28% Though Its Price And Business Still Lag The Industry

Aug 24
Guararapes Confecções S.A. (BVMF:GUAR3) Stock Catapults 28% Though Its Price And Business Still Lag The Industry

The Returns On Capital At Guararapes Confecções (BVMF:GUAR3) Don't Inspire Confidence

Jul 12
The Returns On Capital At Guararapes Confecções (BVMF:GUAR3) Don't Inspire Confidence

Guararapes Confecções S.A.'s (BVMF:GUAR3) Shareholders Might Be Looking For Exit

Jun 11
Guararapes Confecções S.A.'s (BVMF:GUAR3) Shareholders Might Be Looking For Exit

Guararapes Confecções' (BVMF:GUAR3) Soft Earnings Don't Show The Whole Picture

May 13
Guararapes Confecções' (BVMF:GUAR3) Soft Earnings Don't Show The Whole Picture

We Think Guararapes Confecções (BVMF:GUAR3) Can Stay On Top Of Its Debt

May 03
We Think Guararapes Confecções (BVMF:GUAR3) Can Stay On Top Of Its Debt

Be Wary Of Guararapes Confecções (BVMF:GUAR3) And Its Returns On Capital

Apr 01
Be Wary Of Guararapes Confecções (BVMF:GUAR3) And Its Returns On Capital

Improved Revenues Required Before Guararapes Confecções S.A. (BVMF:GUAR3) Stock's 25% Jump Looks Justified

Mar 03
Improved Revenues Required Before Guararapes Confecções S.A. (BVMF:GUAR3) Stock's 25% Jump Looks Justified

Does Guararapes Confecções (BVMF:GUAR3) Have A Healthy Balance Sheet?

Dec 08
Does Guararapes Confecções (BVMF:GUAR3) Have A Healthy Balance Sheet?

There Are Reasons To Feel Uneasy About Guararapes Confecções' (BVMF:GUAR3) Returns On Capital

Oct 12
There Are Reasons To Feel Uneasy About Guararapes Confecções' (BVMF:GUAR3) Returns On Capital

Here's Why Guararapes Confecções (BVMF:GUAR3) Can Manage Its Debt Responsibly

Sep 08
Here's Why Guararapes Confecções (BVMF:GUAR3) Can Manage Its Debt Responsibly

What Does Guararapes Confecções S.A.'s (BVMF:GUAR3) Share Price Indicate?

Jun 27
What Does Guararapes Confecções S.A.'s (BVMF:GUAR3) Share Price Indicate?

The Returns On Capital At Guararapes Confecções (BVMF:GUAR3) Don't Inspire Confidence

Jun 02
The Returns On Capital At Guararapes Confecções (BVMF:GUAR3) Don't Inspire Confidence

Is Guararapes Confecções (BVMF:GUAR3) Using Too Much Debt?

May 09
Is Guararapes Confecções (BVMF:GUAR3) Using Too Much Debt?

What Is Guararapes Confecções S.A.'s (BVMF:GUAR3) Share Price Doing?

Feb 25
What Is Guararapes Confecções S.A.'s (BVMF:GUAR3) Share Price Doing?

Is Guararapes Confecções (BVMF:GUAR3) A Risky Investment?

Feb 02
Is Guararapes Confecções (BVMF:GUAR3) A Risky Investment?

Is It Too Late To Consider Buying Guararapes Confecções S.A. (BVMF:GUAR3)?

Nov 13
Is It Too Late To Consider Buying Guararapes Confecções S.A. (BVMF:GUAR3)?

Guararapes Confecções (BVMF:GUAR3) Will Want To Turn Around Its Return Trends

Oct 26
Guararapes Confecções (BVMF:GUAR3) Will Want To Turn Around Its Return Trends

Does Guararapes Confecções (BVMF:GUAR3) Have A Healthy Balance Sheet?

Sep 18
Does Guararapes Confecções (BVMF:GUAR3) Have A Healthy Balance Sheet?

Why Guararapes Confecções S.A. (BVMF:GUAR3) Could Be Worth Watching

Aug 03
Why Guararapes Confecções S.A. (BVMF:GUAR3) Could Be Worth Watching

Returns On Capital Signal Tricky Times Ahead For Guararapes Confecções (BVMF:GUAR3)

Jul 08
Returns On Capital Signal Tricky Times Ahead For Guararapes Confecções (BVMF:GUAR3)

These 4 Measures Indicate That Guararapes Confecções (BVMF:GUAR3) Is Using Debt Extensively

Jun 17
These 4 Measures Indicate That Guararapes Confecções (BVMF:GUAR3) Is Using Debt Extensively

Is Now An Opportune Moment To Examine Guararapes Confecções S.A. (BVMF:GUAR3)?

Apr 11
Is Now An Opportune Moment To Examine Guararapes Confecções S.A. (BVMF:GUAR3)?

Be Wary Of Guararapes Confecções (BVMF:GUAR3) And Its Returns On Capital

Mar 22
Be Wary Of Guararapes Confecções (BVMF:GUAR3) And Its Returns On Capital

Guararapes Confecções (BVMF:GUAR3) Has A Pretty Healthy Balance Sheet

Mar 03
Guararapes Confecções (BVMF:GUAR3) Has A Pretty Healthy Balance Sheet

Returns On Capital At Guararapes Confecções (BVMF:GUAR3) Paint A Concerning Picture

Dec 06
Returns On Capital At Guararapes Confecções (BVMF:GUAR3) Paint A Concerning Picture

Should You Investigate Guararapes Confecções S.A. (BVMF:GUAR3) At R$11.17?

Nov 18
Should You Investigate Guararapes Confecções S.A. (BVMF:GUAR3) At R$11.17?

These 4 Measures Indicate That Guararapes Confecções (BVMF:GUAR3) Is Using Debt Reasonably Well

Nov 01
These 4 Measures Indicate That Guararapes Confecções (BVMF:GUAR3) Is Using Debt Reasonably Well

Guararapes Confecções (BVMF:GUAR3) May Have Issues Allocating Its Capital

Sep 01
Guararapes Confecções (BVMF:GUAR3) May Have Issues Allocating Its Capital

What Is Guararapes Confecções S.A.'s (BVMF:GUAR3) Share Price Doing?

Aug 17
What Is Guararapes Confecções S.A.'s (BVMF:GUAR3) Share Price Doing?

Is Guararapes Confecções (BVMF:GUAR3) Using Too Much Debt?

Jul 13
Is Guararapes Confecções (BVMF:GUAR3) Using Too Much Debt?

Know This Before Buying Guararapes Confecções S.A. (BVMF:GUAR3) For Its Dividend

Mar 29
Know This Before Buying Guararapes Confecções S.A. (BVMF:GUAR3) For Its Dividend

Here's Why Guararapes Confecções (BVMF:GUAR3) Has A Meaningful Debt Burden

Mar 03
Here's Why Guararapes Confecções (BVMF:GUAR3) Has A Meaningful Debt Burden

Should Weakness in Guararapes Confecções S.A.'s (BVMF:GUAR3) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?

Feb 11
Should Weakness in Guararapes Confecções S.A.'s (BVMF:GUAR3) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?

Here's What To Make Of Guararapes Confecções' (BVMF:GUAR3) Returns On Capital

Jan 24
Here's What To Make Of Guararapes Confecções' (BVMF:GUAR3) Returns On Capital

Did You Participate In Any Of Guararapes Confecções' (BVMF:GUAR3) Fantastic 225% Return ?

Jan 05
Did You Participate In Any Of Guararapes Confecções' (BVMF:GUAR3) Fantastic 225% Return ?

Are Guararapes Confecções's (BVMF:GUAR3) Statutory Earnings A Good Guide To Its Underlying Profitability?

Dec 18
Are Guararapes Confecções's (BVMF:GUAR3) Statutory Earnings A Good Guide To Its Underlying Profitability?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: GUAR3Die kurzfristigen Aktiva des Unternehmens (R$8.4B) übersteigen seine kurzfristigen Passiva (R$5.3B).

Langfristige Verbindlichkeiten: GUAR3Die kurzfristigen Vermögenswerte des Unternehmens (R$8.4B) übersteigen seine langfristigen Verbindlichkeiten (R$3.0B).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: GUAR3Die Nettoverschuldung im Verhältnis zum Eigenkapital (17.7%) wird als zufriedenstellend angesehen.

Schulden abbauen: GUAR3 Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 52.3% auf 51.8% zurückgegangen.

Schuldendeckung: GUAR3Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (60.4%).

Zinsdeckung: GUAR3Die Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (1.6x Deckung) nicht gut gedeckt.


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