Marfrig Global Foods Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Marfrig Global Foods hat ein Gesamteigenkapital von R$24.7B und eine Gesamtverschuldung von R$52.1B, wodurch sich der Verschuldungsgrad auf 211.3% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen R$131.3B bzw. R$106.6B. Marfrig Global Foods Das EBIT des Unternehmens beträgt R$2.3B, so dass der Zinsdeckungsgrad 0.6 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von R$20.8B.

Wichtige Informationen

211.3%

Verhältnis von Schulden zu Eigenkapital

R$52.09b

Verschuldung

Zinsdeckungsgrad	0.6x
Bargeld	R$20.76b
Eigenkapital	R$24.65b
Gesamtverbindlichkeiten	R$106.63b
Gesamtvermögen	R$131.28b

Jüngste Berichte zur Finanzlage

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

Jun 26

Recent updates

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

Jun 03

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

Jan 29

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

Sep 26

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

Jun 27

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

Mar 07

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

Nov 06

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

Oct 19

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

Sep 01

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

Jun 26

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

Mar 28

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

Feb 21

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

Dec 14

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

Nov 23

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

Nov 02

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

Sep 08

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

Aug 15

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

Aug 15

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

Jul 23

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: MRFG3Die kurzfristigen Aktiva des Unternehmens (R$52.4B) übersteigen seine kurzfristigen Passiva (R$41.2B).

Langfristige Verbindlichkeiten: MRFG3Die kurzfristigen Vermögenswerte des Unternehmens (R$52.4B) decken seine langfristigen Verbindlichkeiten (R$65.5B) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: MRFG3Die Nettoverschuldung im Verhältnis zum Eigenkapital (127.1%) wird als hoch angesehen.

Schulden abbauen: MRFG3 Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 398.8% auf 211.3% zurückgegangen.

Schuldendeckung: MRFG3Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (22.7%).

Zinsdeckung: MRFG3Die Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (0.6x Deckung) nicht gut gedeckt.

Marfrig Global Foods Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

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

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

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

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

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

Recent updates

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

Consensus EPS estimates increase from loss to R$0.942 profit

First quarter 2024 earnings released

Price target increased by 8.0% to R$13.53

Consensus EPS estimates upgraded to R$0.28 loss

Full year 2023 earnings: EPS misses analyst expectations

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

Price target increased by 8.0% to R$11.95

Marfrig Global Foods S.A. to Report Fiscal Year 2023 Results on Mar 27, 2024

Third quarter 2023 earnings released: R$0.41 loss per share (vs R$0.93 profit in 3Q 2022)

Consensus EPS estimates upgraded to R$2.19 loss

New minor risk - Shareholder dilution

Price target decreased by 9.7% to R$11.36

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

Marfrig Global Foods S.A.(BOVESPA:MRFG3) dropped from FTSE All-World Index (USD)

Minerva S.A. (BOVESPA:BEEF3) agreed to acquire Minerva S.A. (BOVESPA:BEEF3) for BRL 7.5 billion.

Second quarter 2023 earnings released: R$1.23 loss per share (vs R$6.29 profit in 2Q 2022)

Consensus EPS estimates fall from profit to R$5.70 loss

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

Consensus EPS estimates increase by 13%

First quarter 2023 earnings: Revenues exceed analyst expectations

Consensus EPS estimates fall by 25%

Insufficient new directors

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

Full year 2022 earnings: EPS and revenues miss analyst expectations

Price target decreased by 8.0% to R$18.90

Marfrig Global Foods S.A. to Report Q4, 2022 Results on Mar 01, 2023

Price target decreased by 8.0% to R$18.90

Marfrig Global Foods S.A., Annual General Meeting, Apr 11, 2023

Price target decreased to R$21.33

Third quarter 2022 earnings released

Third quarter 2022 earnings released

Consensus EPS estimates increase by 14%

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

Consensus EPS estimates increase by 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

Second quarter 2022 earnings released

Investor sentiment improved over the past week

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

Investor sentiment deteriorated over the past week

Consensus forecasts updated

First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Upcoming dividend of R$0.58 per share

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

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

Consensus EPS estimates increase by 44%

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

Price target increased to R$30.09

Marfrig Global Foods S.A. to Report Q2, 2022 Results on Aug 11, 2022

Marfrig Global Foods S.A.(BOVESPA:MRFG3) dropped from Brazil Corporate Sustainability Index

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?

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

Third quarter 2021 earnings released: EPS R$2.38 (vs R$0.96 in 3Q 2020)

Price target increased to R$26.40

Investor sentiment improved over the past week

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

Upcoming dividend of R$1.40 per share

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

Second quarter 2021 earnings released

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

First quarter 2021 earnings released: EPS R$0.40 (vs R$0.20 loss in 1Q 2020)

Price target increased to R$21.19

Consensus forecasts updated

Investor sentiment improved over the past week

Inaugural dividend of R$0.20 per share

Full year 2020 earnings released: EPS R$4.72 (vs R$0.35 in FY 2019)