Marfrig Global Foods Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Marfrig Global Foods hat ein Gesamteigenkapital von R$23.2B und eine Gesamtverschuldung von R$54.3B, wodurch sich der Verschuldungsgrad auf 233.9% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen R$134.9B bzw. R$111.7B. Marfrig Global Foods Das EBIT des Unternehmens beträgt R$5.3B, so dass der Zinsdeckungsgrad 1.4 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von R$19.8B.

Wichtige Informationen

233.9%

Verhältnis von Schulden zu Eigenkapital

R$54.26b

Verschuldung

Zinsdeckungsgrad1.4x
BargeldR$19.84b
EigenkapitalR$23.20b
GesamtverbindlichkeitenR$111.66b
GesamtvermögenR$134.86b

Jüngste Berichte zur Finanzlage

Recent updates

Marfrig Global Foods S.A. (BVMF:MRFG3) Surges 26% Yet Its Low P/S Is No Reason For Excitement

Nov 23
Marfrig Global Foods S.A. (BVMF:MRFG3) Surges 26% Yet Its Low P/S Is No Reason For Excitement

We Think That There Are Issues Underlying Marfrig Global Foods' (BVMF:MRFG3) Earnings

Nov 21
We Think That There Are Issues Underlying Marfrig Global Foods' (BVMF:MRFG3) Earnings

These 4 Measures Indicate That Marfrig Global Foods (BVMF:MRFG3) Is Using Debt Extensively

Nov 15
These 4 Measures Indicate That Marfrig Global Foods (BVMF:MRFG3) Is Using Debt Extensively

Marfrig Global Foods (BVMF:MRFG3) Seems To Be Using A Lot Of Debt

Aug 05
Marfrig Global Foods (BVMF:MRFG3) Seems To Be Using A Lot Of Debt

Is Marfrig Global Foods S.A. (BVMF:MRFG3) Potentially Undervalued?

Jun 03
Is Marfrig Global Foods S.A. (BVMF:MRFG3) Potentially Undervalued?

Is Marfrig Global Foods (BVMF:MRFG3) Using Too Much Debt?

Jan 29
Is Marfrig Global Foods (BVMF:MRFG3) Using Too Much Debt?

Is Marfrig Global Foods (BVMF:MRFG3) Using Debt In A Risky Way?

Sep 26
Is Marfrig Global Foods (BVMF:MRFG3) Using Debt In A Risky Way?

Marfrig Global Foods (BVMF:MRFG3) Seems To Be Using A Lot Of Debt

Jun 27
Marfrig Global Foods (BVMF:MRFG3) Seems To Be Using A Lot Of Debt

Marfrig Global Foods (BVMF:MRFG3) Use Of Debt Could Be Considered Risky

Mar 07
Marfrig Global Foods (BVMF:MRFG3) Use Of Debt Could Be Considered Risky

Is Marfrig Global Foods S.A. (BVMF:MRFG3) Potentially Undervalued?

Nov 06
Is Marfrig Global Foods S.A. (BVMF:MRFG3) Potentially Undervalued?

Does Marfrig Global Foods (BVMF:MRFG3) Have A Healthy Balance Sheet?

Oct 19
Does Marfrig Global Foods (BVMF:MRFG3) Have A Healthy Balance Sheet?

If EPS Growth Is Important To You, Marfrig Global Foods (BVMF:MRFG3) Presents An Opportunity

Sep 01
If EPS Growth Is Important To You, Marfrig Global Foods (BVMF:MRFG3) Presents An Opportunity

These 4 Measures Indicate That Marfrig Global Foods (BVMF:MRFG3) Is Using Debt Extensively

Jun 26
These 4 Measures Indicate That Marfrig Global Foods (BVMF:MRFG3) Is Using Debt Extensively

We Think Marfrig Global Foods (BVMF:MRFG3) Is Taking Some Risk With Its Debt

Mar 28
We Think Marfrig Global Foods (BVMF:MRFG3) Is Taking Some Risk With Its Debt

Should You Be Adding Marfrig Global Foods (BVMF:MRFG3) To Your Watchlist Today?

Feb 21
Should You Be Adding Marfrig Global Foods (BVMF:MRFG3) To Your Watchlist Today?

Here's Why Marfrig Global Foods (BVMF:MRFG3) Can Manage Its Debt Responsibly

Dec 14
Here's Why Marfrig Global Foods (BVMF:MRFG3) Can Manage Its Debt Responsibly

Should You Be Adding Marfrig Global Foods (BVMF:MRFG3) To Your Watchlist Today?

Nov 23
Should You Be Adding Marfrig Global Foods (BVMF:MRFG3) To Your Watchlist Today?

Statutory Profit Doesn't Reflect How Good Marfrig Global Foods' (BVMF:MRFG3) Earnings Are

Nov 02
Statutory Profit Doesn't Reflect How Good Marfrig Global Foods' (BVMF:MRFG3) Earnings Are

Marfrig Global Foods (BVMF:MRFG3) Takes On Some Risk With Its Use Of Debt

Sep 08
Marfrig Global Foods (BVMF:MRFG3) Takes On Some Risk With Its Use Of Debt

There's No Escaping Marfrig Global Foods S.A.'s (BVMF:MRFG3) Muted Earnings

Aug 15
There's No Escaping Marfrig Global Foods S.A.'s (BVMF:MRFG3) Muted Earnings

Marfrig Global Foods S.A. (BVMF:MRFG3) Just Released Its Second-Quarter Results And Analysts Are Updating Their Estimates

Aug 15
Marfrig Global Foods S.A. (BVMF:MRFG3) Just Released Its Second-Quarter Results And Analysts Are Updating Their Estimates

Does Marfrig Global Foods (BVMF:MRFG3) Deserve A Spot On Your Watchlist?

Jul 23
Does Marfrig Global Foods (BVMF:MRFG3) Deserve A Spot On Your Watchlist?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: MRFG3Die kurzfristigen Aktiva des Unternehmens (R$54.6B) übersteigen seine kurzfristigen Passiva (R$44.5B).

Langfristige Verbindlichkeiten: MRFG3Die kurzfristigen Vermögenswerte des Unternehmens (R$54.6B) decken seine langfristigen Verbindlichkeiten (R$67.2B) nicht.


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: MRFG3Die Nettoverschuldung im Verhältnis zum Eigenkapital (148.4%) wird als hoch angesehen.

Schulden abbauen: MRFG3 Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 462.5% auf 233.9% zurückgegangen.

Schuldendeckung: MRFG3Die Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (17.4%) gedeckt.

Zinsdeckung: MRFG3Die Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (1.4x Deckung) nicht gut gedeckt.


Bilanz


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