International Meal Company Alimentação Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
International Meal Company Alimentação hat ein Gesamteigenkapital von R$1.0B und eine Gesamtverschuldung von R$526.9M, was einen Verschuldungsgrad von 51.1% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen R$2.6B bzw. R$1.6B.
Wichtige Informationen
51.1%
Verhältnis von Schulden zu Eigenkapital
R$526.93m
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | R$175.69m |
| Eigenkapital | R$1.03b |
| Gesamtverbindlichkeiten | R$1.59b |
| Gesamtvermögen | R$2.62b |
Jüngste Berichte zur Finanzlage
Does International Meal Company Alimentação (BVMF:MEAL3) Have A Healthy Balance Sheet?
Jul 12
Is International Meal Company Alimentação (BVMF:MEAL3) A Risky Investment?
Jan 05International Meal Company Alimentação (BVMF:MEAL3) Use Of Debt Could Be Considered Risky
Jun 20International Meal Company Alimentação (BVMF:MEAL3) Use Of Debt Could Be Considered Risky
Dec 15International Meal Company Alimentação (BVMF:MEAL3) Has No Shortage Of Debt
Aug 03International Meal Company Alimentação (BVMF:MEAL3) Has No Shortage Of Debt
Apr 25Recent updates
Does International Meal Company Alimentação (BVMF:MEAL3) Have A Healthy Balance Sheet?
Jul 12International Meal Company Alimentação S.A.'s (BVMF:MEAL3) Shares Climb 30% But Its Business Is Yet to Catch Up
Jul 12International Meal Company Alimentação S.A.'s (BVMF:MEAL3) Popularity With Investors Under Threat As Stock Sinks 27%
Apr 13International Meal Company Alimentação S.A. (BVMF:MEAL3) Investors Are Less Pessimistic Than Expected
Feb 28Is International Meal Company Alimentação (BVMF:MEAL3) A Risky Investment?
Jan 05At R$1.52, Is International Meal Company Alimentação S.A. (BVMF:MEAL3) Worth Looking At Closely?
Oct 20International Meal Company Alimentação S.A.'s (BVMF:MEAL3) Business Is Yet to Catch Up With Its Share Price
Aug 12International Meal Company Alimentação (BVMF:MEAL3) Use Of Debt Could Be Considered Risky
Jun 20Robust Earnings May Not Tell The Whole Story For International Meal Company Alimentação (BVMF:MEAL3)
Apr 08International Meal Company Alimentação (BVMF:MEAL3) Use Of Debt Could Be Considered Risky
Dec 15International Meal Company Alimentação (BVMF:MEAL3) Has No Shortage Of Debt
Aug 03International Meal Company Alimentação (BVMF:MEAL3) Has No Shortage Of Debt
Apr 25Health Check: How Prudently Does International Meal Company Alimentação (BVMF:MEAL3) Use Debt?
Nov 02Is International Meal Company Alimentação (BVMF:MEAL3) Using Debt In A Risky Way?
Mar 05Is International Meal Company Alimentação S.A.'s (BVMF:MEAL3) Shareholder Ownership Skewed Towards Insiders?
Jan 29If You Had Bought International Meal Company Alimentação's (BVMF:MEAL3) Shares A Year Ago You Would Be Down 51%
Dec 24
Here's Why International Meal Company Alimentação (BVMF:MEAL3) Can Afford Some Debt
Nov 19Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: MEAL3Die kurzfristigen Aktiva des Unternehmens (R$423.7M) decken seine kurzfristigen Passiva (R$467.2M) nicht.
Langfristige Verbindlichkeiten: MEAL3Die kurzfristigen Vermögenswerte des Unternehmens (R$423.7M) decken seine langfristigen Verbindlichkeiten (R$1.1B) nicht.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: MEAL3Die Nettoverschuldung im Verhältnis zum Eigenkapital (34%) wird als zufriedenstellend angesehen.
Schulden abbauen: MEAL3 Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 54.3% auf 51.1% zurückgegangen.
Bilanz
Liquiditätsreserve-Analyse
Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.
Stabile Start- und Landebahn für Bargeld: MEAL3 auf der Grundlage seines derzeitigen freier Cashflows über eine ausreichende Liquiditätsreserve für mehr als 3 Jahre verfügt.
Vorhersage Cash Runway: MEAL3 verfügt über eine ausreichende Liquiditätsreserve für 2.8 Jahre, wenn der freie Cashflow weiterhin mit historischen Raten von 21.1% pro Jahr abnimmt.