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Guararapes Confecções Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
Guararapes Confecções hat ein Gesamteigenkapital von R$5.1B und eine Gesamtverschuldung von R$3.2B, wodurch sich der Verschuldungsgrad auf 61.7% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen R$13.6B bzw. R$8.5B. Guararapes Confecções Das EBIT des Unternehmens beträgt R$484.7M, so dass der Zinsdeckungsgrad 1.2 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von R$2.2B.
Wichtige Informationen
61.7%
Verhältnis von Schulden zu Eigenkapital
R$3.15b
Verschuldung
| Zinsdeckungsgrad | 1.2x |
| Bargeld | R$2.21b |
| Eigenkapital | R$5.11b |
| Gesamtverbindlichkeiten | R$8.52b |
| Gesamtvermögen | R$13.63b |
Jüngste Berichte zur Finanzlage
We Think Guararapes Confecções (BVMF:GUAR3) Can Stay On Top Of Its Debt
May 03
Does Guararapes Confecções (BVMF:GUAR3) Have A Healthy Balance Sheet?
Dec 08Here's Why Guararapes Confecções (BVMF:GUAR3) Can Manage Its Debt Responsibly
Sep 08Is Guararapes Confecções (BVMF:GUAR3) Using Too Much Debt?
May 09Is Guararapes Confecções (BVMF:GUAR3) A Risky Investment?
Feb 02Does Guararapes Confecções (BVMF:GUAR3) Have A Healthy Balance Sheet?
Sep 18Recent updates
Guararapes Confecções' (BVMF:GUAR3) Soft Earnings Don't Show The Whole Picture
May 13We Think Guararapes Confecções (BVMF:GUAR3) Can Stay On Top Of Its Debt
May 03Be Wary Of Guararapes Confecções (BVMF:GUAR3) And Its Returns On Capital
Apr 01Improved Revenues Required Before Guararapes Confecções S.A. (BVMF:GUAR3) Stock's 25% Jump Looks Justified
Mar 03Does Guararapes Confecções (BVMF:GUAR3) Have A Healthy Balance Sheet?
Dec 08There Are Reasons To Feel Uneasy About Guararapes Confecções' (BVMF:GUAR3) Returns On Capital
Oct 12Here's Why Guararapes Confecções (BVMF:GUAR3) Can Manage Its Debt Responsibly
Sep 08What Does Guararapes Confecções S.A.'s (BVMF:GUAR3) Share Price Indicate?
Jun 27The Returns On Capital At Guararapes Confecções (BVMF:GUAR3) Don't Inspire Confidence
Jun 02Is Guararapes Confecções (BVMF:GUAR3) Using Too Much Debt?
May 09What Is Guararapes Confecções S.A.'s (BVMF:GUAR3) Share Price Doing?
Feb 25Is Guararapes Confecções (BVMF:GUAR3) A Risky Investment?
Feb 02Is It Too Late To Consider Buying Guararapes Confecções S.A. (BVMF:GUAR3)?
Nov 13Guararapes Confecções (BVMF:GUAR3) Will Want To Turn Around Its Return Trends
Oct 26Does Guararapes Confecções (BVMF:GUAR3) Have A Healthy Balance Sheet?
Sep 18Why Guararapes Confecções S.A. (BVMF:GUAR3) Could Be Worth Watching
Aug 03Returns On Capital Signal Tricky Times Ahead For Guararapes Confecções (BVMF:GUAR3)
Jul 08These 4 Measures Indicate That Guararapes Confecções (BVMF:GUAR3) Is Using Debt Extensively
Jun 17Is Now An Opportune Moment To Examine Guararapes Confecções S.A. (BVMF:GUAR3)?
Apr 11Be Wary Of Guararapes Confecções (BVMF:GUAR3) And Its Returns On Capital
Mar 22Guararapes Confecções (BVMF:GUAR3) Has A Pretty Healthy Balance Sheet
Mar 03Returns On Capital At Guararapes Confecções (BVMF:GUAR3) Paint A Concerning Picture
Dec 06Should You Investigate Guararapes Confecções S.A. (BVMF:GUAR3) At R$11.17?
Nov 18These 4 Measures Indicate That Guararapes Confecções (BVMF:GUAR3) Is Using Debt Reasonably Well
Nov 01Guararapes Confecções (BVMF:GUAR3) May Have Issues Allocating Its Capital
Sep 01What Is Guararapes Confecções S.A.'s (BVMF:GUAR3) Share Price Doing?
Aug 17Is Guararapes Confecções (BVMF:GUAR3) Using Too Much Debt?
Jul 13Know This Before Buying Guararapes Confecções S.A. (BVMF:GUAR3) For Its Dividend
Mar 29Here's Why Guararapes Confecções (BVMF:GUAR3) Has A Meaningful Debt Burden
Mar 03Should 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
Here's What To Make Of Guararapes Confecções' (BVMF:GUAR3) Returns On Capital
Jan 24Did You Participate In Any Of Guararapes Confecções' (BVMF:GUAR3) Fantastic 225% Return ?
Jan 05Are Guararapes Confecções's (BVMF:GUAR3) Statutory Earnings A Good Guide To Its Underlying Profitability?
Dec 18Shareholders Of Guararapes Confecções (BVMF:GUAR3) Must Be Happy With Their 203% Total Return
Aug 11We Think Guararapes Confecções (BVMF:GUAR3) Is Taking Some Risk With Its Debt
Aug 11Has Guararapes Confecções S.A.'s (BVMF:GUAR3) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Jul 27Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: GUAR3Die kurzfristigen Aktiva des Unternehmens (R$8.6B) übersteigen seine kurzfristigen Passiva (R$5.1B).
Langfristige Verbindlichkeiten: GUAR3Die kurzfristigen Vermögenswerte des Unternehmens (R$8.6B) übersteigen seine langfristigen Verbindlichkeiten (R$3.4B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: GUAR3Die Nettoverschuldung im Verhältnis zum Eigenkapital (18.4%) wird als zufriedenstellend angesehen.
Schulden abbauen: GUAR3Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 50.2% auf 61.7% gestiegen.
Schuldendeckung: GUAR3Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (47.8%).
Zinsdeckung: GUAR3Die Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (1.2x Deckung) nicht gut gedeckt.