Camil Alimentos Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Camil Alimentos hat ein Gesamteigenkapital von R$3.1B und eine Gesamtverschuldung von R$5.5B, wodurch sich der Verschuldungsgrad auf 177.7% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen R$10.6B bzw. R$7.5B. Camil Alimentos Das EBIT des Unternehmens beträgt R$633.0M, so dass der Zinsdeckungsgrad 1.6 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von R$2.8B.

Wichtige Informationen

161.3%

Verhältnis von Schulden zu Eigenkapital

R$5.21b

Verschuldung

Zinsdeckungsgrad1.8x
BargeldR$2.03b
EigenkapitalR$3.23b
GesamtverbindlichkeitenR$8.43b
GesamtvermögenR$11.66b

Jüngste Berichte zur Finanzlage

Recent updates

Impressive Earnings May Not Tell The Whole Story For Camil Alimentos (BVMF:CAML3)

Jul 19
Impressive Earnings May Not Tell The Whole Story For Camil Alimentos (BVMF:CAML3)

Camil Alimentos S.A. (BVMF:CAML3) Released Earnings Last Week And Analysts Lifted Their Price Target To R$11.45

Jul 14
Camil Alimentos S.A. (BVMF:CAML3) Released Earnings Last Week And Analysts Lifted Their Price Target To R$11.45

Earnings Troubles May Signal Larger Issues for Camil Alimentos (BVMF:CAML3) Shareholders

Jan 18
Earnings Troubles May Signal Larger Issues for Camil Alimentos (BVMF:CAML3) Shareholders

Camil Alimentos (BVMF:CAML3) Seems To Be Using A Lot Of Debt

Aug 24
Camil Alimentos (BVMF:CAML3) Seems To Be Using A Lot Of Debt

The Returns On Capital At Camil Alimentos (BVMF:CAML3) Don't Inspire Confidence

Mar 24
The Returns On Capital At Camil Alimentos (BVMF:CAML3) Don't Inspire Confidence

We Think Camil Alimentos (BVMF:CAML3) Is Taking Some Risk With Its Debt

Aug 16
We Think Camil Alimentos (BVMF:CAML3) Is Taking Some Risk With Its Debt

Camil Alimentos (BVMF:CAML3) Will Be Hoping To Turn Its Returns On Capital Around

Jul 05
Camil Alimentos (BVMF:CAML3) Will Be Hoping To Turn Its Returns On Capital Around

There Are Reasons To Feel Uneasy About Camil Alimentos' (BVMF:CAML3) Returns On Capital

Apr 03
There Are Reasons To Feel Uneasy About Camil Alimentos' (BVMF:CAML3) Returns On Capital

Camil Alimentos (BVMF:CAML3) Has A Pretty Healthy Balance Sheet

Nov 23
Camil Alimentos (BVMF:CAML3) Has A Pretty Healthy Balance Sheet

Camil Alimentos (BVMF:CAML3) May Have Issues Allocating Its Capital

Oct 02
Camil Alimentos (BVMF:CAML3) May Have Issues Allocating Its Capital

Return Trends At Camil Alimentos (BVMF:CAML3) Aren't Appealing

Jun 10
Return Trends At Camil Alimentos (BVMF:CAML3) Aren't Appealing

These 4 Measures Indicate That Camil Alimentos (BVMF:CAML3) Is Using Debt Reasonably Well

Apr 28
These 4 Measures Indicate That Camil Alimentos (BVMF:CAML3) Is Using Debt Reasonably Well

Is It Smart To Buy Camil Alimentos S.A. (BVMF:CAML3) Before It Goes Ex-Dividend?

Mar 18
Is It Smart To Buy Camil Alimentos S.A. (BVMF:CAML3) Before It Goes Ex-Dividend?

How Does Camil Alimentos S.A. (BVMF:CAML3) Stand Up To These Simple Dividend Safety Checks?

Mar 08
How Does Camil Alimentos S.A. (BVMF:CAML3) Stand Up To These Simple Dividend Safety Checks?

We're Watching These Trends At Camil Alimentos (BVMF:CAML3)

Feb 18
We're Watching These Trends At Camil Alimentos (BVMF:CAML3)

Investors Who Bought Camil Alimentos (BVMF:CAML3) Shares Three Years Ago Are Now Up 41%

Jan 31
Investors Who Bought Camil Alimentos (BVMF:CAML3) Shares Three Years Ago Are Now Up 41%

Does Camil Alimentos (BVMF:CAML3) Have A Healthy Balance Sheet?

Jan 13
Does Camil Alimentos (BVMF:CAML3) Have A Healthy Balance Sheet?

Is It Smart To Buy Camil Alimentos S.A. (BVMF:CAML3) Before It Goes Ex-Dividend?

Dec 26
Is It Smart To Buy Camil Alimentos S.A. (BVMF:CAML3) Before It Goes Ex-Dividend?

Camil Alimentos S.A.'s (BVMF:CAML3) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?

Dec 24
Camil Alimentos S.A.'s (BVMF:CAML3) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?

Here's What We Like About Camil Alimentos' (BVMF:CAML3) Upcoming Dividend

Dec 07
Here's What We Like About Camil Alimentos' (BVMF:CAML3) Upcoming Dividend

Are You An Income Investor? Don't Miss Out On Camil Alimentos S.A. (BVMF:CAML3)

Dec 04
Are You An Income Investor? Don't Miss Out On Camil Alimentos S.A. (BVMF:CAML3)

Is Camil Alimentos S.A.'s (BVMF:CAML3) 12% ROE Better Than Average?

Sep 07
Is Camil Alimentos S.A.'s (BVMF:CAML3) 12% ROE Better Than Average?

Camil Alimentos S.A.'s (BVMF:CAML3) 1.3% Dividend Yield Looks Pretty Interesting

Aug 20
Camil Alimentos S.A.'s (BVMF:CAML3) 1.3% Dividend Yield Looks Pretty Interesting

Here's What To Make Of Camil Alimentos' (BVMF:CAML3) Returns On Capital

Aug 03
Here's What To Make Of Camil Alimentos' (BVMF:CAML3) Returns On Capital

Forecast: Analysts Think Camil Alimentos S.A.'s (BVMF:CAML3) Business Prospects Have Improved Drastically

Jul 16
Forecast: Analysts Think Camil Alimentos S.A.'s (BVMF:CAML3) Business Prospects Have Improved Drastically

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: CAML3Die kurzfristigen Aktiva des Unternehmens (R$6.4B) übersteigen seine kurzfristigen Passiva (R$2.9B).

Langfristige Verbindlichkeiten: CAML3Die kurzfristigen Vermögenswerte des Unternehmens (R$6.4B) übersteigen seine langfristigen Verbindlichkeiten (R$4.6B).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: CAML3Die Nettoverschuldung im Verhältnis zum Eigenkapital (87%) wird als hoch angesehen.

Schulden abbauen: CAML3Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 65.9% auf 177.7% gestiegen.

Schuldendeckung: CAML3Die Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (10.1%) gedeckt.

Zinsdeckung: CAML3Die Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (1.6x Deckung) nicht gut gedeckt.


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