M. Dias Branco Indústria e Comércio de Alimentos Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
M. Dias Branco Indústria e Comércio de Alimentos hat ein Gesamteigenkapital von R$7.8B und eine Gesamtverschuldung von R$2.2B, wodurch sich der Verschuldungsgrad auf 27.7% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen R$12.7B bzw. R$4.8B. M. Dias Branco Indústria e Comércio de Alimentos Das EBIT des Unternehmens beträgt R$975.5M, so dass der Zinsdeckungsgrad -8.1 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von R$2.1B.
Wichtige Informationen
27.7%
Verhältnis von Schulden zu Eigenkapital
R$2.17b
Verschuldung
| Zinsdeckungsgrad | -8.1x |
| Bargeld | R$2.10b |
| Eigenkapital | R$7.85b |
| Gesamtverbindlichkeiten | R$4.84b |
| Gesamtvermögen | R$12.69b |
Jüngste Berichte zur Finanzlage
We Think M. Dias Branco Indústria e Comércio de Alimentos (BVMF:MDIA3) Can Manage Its Debt With Ease
Sep 30
M. Dias Branco Indústria e Comércio de Alimentos (BVMF:MDIA3) Could Easily Take On More Debt
Jul 01We Think M. Dias Branco Indústria e Comércio de Alimentos (BVMF:MDIA3) Can Manage Its Debt With Ease
Feb 12These 4 Measures Indicate That M. Dias Branco Indústria e Comércio de Alimentos (BVMF:MDIA3) Is Using Debt Reasonably Well
Nov 07Does M. Dias Branco Indústria e Comércio de Alimentos (BVMF:MDIA3) Have A Healthy Balance Sheet?
Jul 30M. Dias Branco Indústria e Comércio de Alimentos (BVMF:MDIA3) Seems To Use Debt Quite Sensibly
Apr 30Recent updates
Unpleasant Surprises Could Be In Store For M. Dias Branco S.A. Indústria e Comércio de Alimentos' (BVMF:MDIA3) Shares
Nov 02We Think M. Dias Branco Indústria e Comércio de Alimentos (BVMF:MDIA3) Can Manage Its Debt With Ease
Sep 30M. Dias Branco S.A. Indústria e Comércio de Alimentos Just Missed EPS By 34%: Here's What Analysts Think Will Happen Next
Aug 13Returns On Capital At M. Dias Branco Indústria e Comércio de Alimentos (BVMF:MDIA3) Have Stalled
Jul 26M. Dias Branco Indústria e Comércio de Alimentos (BVMF:MDIA3) Could Easily Take On More Debt
Jul 01M. Dias Branco S.A. Indústria e Comércio de Alimentos (BVMF:MDIA3) Analysts Are Cutting Their Estimates: Here's What You Need To Know
May 14M. Dias Branco S.A. Indústria e Comércio de Alimentos' (BVMF:MDIA3) Price In Tune With Earnings
Apr 15M. Dias Branco Indústria e Comércio de Alimentos (BVMF:MDIA3) Has Some Way To Go To Become A Multi-Bagger
Mar 28M. Dias Branco S.A. Indústria e Comércio de Alimentos Just Recorded A 6.6% EPS Beat: Here's What Analysts Are Forecasting Next
Feb 27We Think M. Dias Branco Indústria e Comércio de Alimentos (BVMF:MDIA3) Can Manage Its Debt With Ease
Feb 12These 4 Measures Indicate That M. Dias Branco Indústria e Comércio de Alimentos (BVMF:MDIA3) Is Using Debt Reasonably Well
Nov 07M. Dias Branco Indústria e Comércio de Alimentos (BVMF:MDIA3) Might Be Having Difficulty Using Its Capital Effectively
Sep 29Does M. Dias Branco Indústria e Comércio de Alimentos (BVMF:MDIA3) Have A Healthy Balance Sheet?
Jul 30M. Dias Branco Indústria e Comércio de Alimentos (BVMF:MDIA3) May Have Issues Allocating Its Capital
Jun 23M. Dias Branco Indústria e Comércio de Alimentos (BVMF:MDIA3) Seems To Use Debt Quite Sensibly
Apr 30There Are Reasons To Feel Uneasy About M. Dias Branco Indústria e Comércio de Alimentos' (BVMF:MDIA3) Returns On Capital
Mar 21Is M. Dias Branco Indústria e Comércio de Alimentos (BVMF:MDIA3) Using Too Much Debt?
Jan 14M. Dias Branco Indústria e Comércio de Alimentos (BVMF:MDIA3) Is Reinvesting At Lower Rates Of Return
Dec 05Here's Why M. Dias Branco Indústria e Comércio de Alimentos (BVMF:MDIA3) Can Manage Its Debt Responsibly
Oct 10M. Dias Branco Indústria e Comércio de Alimentos (BVMF:MDIA3) Might Be Having Difficulty Using Its Capital Effectively
Sep 04Does M. Dias Branco Indústria e Comércio de Alimentos (BVMF:MDIA3) Have A Healthy Balance Sheet?
Jul 06Here's What's Concerning About M. Dias Branco Indústria e Comércio de Alimentos' (BVMF:MDIA3) Returns On Capital
Jun 02Investors Could Be Concerned With M. Dias Branco Indústria e Comércio de Alimentos' (BVMF:MDIA3) Returns On Capital
Feb 21M. Dias Branco Indústria e Comércio de Alimentos (BVMF:MDIA3) Seems To Use Debt Quite Sensibly
Nov 21There Are Reasons To Feel Uneasy About M. Dias Branco Indústria e Comércio de Alimentos' (BVMF:MDIA3) Returns On Capital
Oct 16What Does M. Dias Branco S.A. Indústria e Comércio de Alimentos's (BVMF:MDIA3) Share Price Indicate?
Sep 28Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: MDIA3Die kurzfristigen Aktiva des Unternehmens (R$6.0B) übersteigen seine kurzfristigen Passiva (R$2.4B).
Langfristige Verbindlichkeiten: MDIA3Die kurzfristigen Vermögenswerte des Unternehmens (R$6.0B) übersteigen seine langfristigen Verbindlichkeiten (R$2.4B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: MDIA3Die Nettoverschuldung im Verhältnis zum Eigenkapital (0.9%) wird als zufriedenstellend angesehen.
Schulden abbauen: MDIA3Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 20% auf 27.7% gestiegen.
Schuldendeckung: MDIA3Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (46.1%).
Zinsdeckung: MDIA3 mehr Zinsen einnimmt als er zahlt, so dass die Deckung der Zinszahlungen kein Problem darstellt.