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São Martinho Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
São Martinho hat ein Gesamteigenkapital von R$6.5B und eine Gesamtverschuldung von R$6.5B, wodurch sich der Verschuldungsgrad auf 101% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen R$19.5B bzw. R$13.0B. São Martinho Das EBIT des Unternehmens beträgt R$1.3B, so dass der Zinsdeckungsgrad 3.5 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von R$1.6B.
Wichtige Informationen
101.0%
Verhältnis von Schulden zu Eigenkapital
R$6.55b
Verschuldung
| Zinsdeckungsgrad | 3.5x |
| Bargeld | R$1.62b |
| Eigenkapital | R$6.48b |
| Gesamtverbindlichkeiten | R$13.01b |
| Gesamtvermögen | R$19.49b |
Jüngste Berichte zur Finanzlage
Is São Martinho (BVMF:SMTO3) Using Too Much Debt?
Nov 30
Does São Martinho (BVMF:SMTO3) Have A Healthy Balance Sheet?
Jun 20Is São Martinho (BVMF:SMTO3) Using Too Much Debt?
Mar 15Does São Martinho (BVMF:SMTO3) Have A Healthy Balance Sheet?
Sep 29Here's Why São Martinho (BVMF:SMTO3) Can Manage Its Debt Responsibly
Jun 27We Think São Martinho (BVMF:SMTO3) Can Stay On Top Of Its Debt
Mar 26Recent updates
What Is São Martinho S.A.'s (BVMF:SMTO3) Share Price Doing?
May 28São Martinho (BVMF:SMTO3) Hasn't Managed To Accelerate Its Returns
Apr 07São Martinho's (BVMF:SMTO3) Shareholders Have More To Worry About Than Only Soft Earnings
Feb 15Earnings Miss: São Martinho S.A. Missed EPS By 47% And Analysts Are Revising Their Forecasts
Feb 11What Does São Martinho S.A.'s (BVMF:SMTO3) Share Price Indicate?
Jan 20Is São Martinho (BVMF:SMTO3) Using Too Much Debt?
Nov 30Here's What To Make Of São Martinho's (BVMF:SMTO3) Decelerating Rates Of Return
Nov 03Is It Time To Consider Buying São Martinho S.A. (BVMF:SMTO3)?
Sep 30Returns On Capital At São Martinho (BVMF:SMTO3) Have Hit The Brakes
Aug 04Does São Martinho (BVMF:SMTO3) Have A Healthy Balance Sheet?
Jun 20When Should You Buy São Martinho S.A. (BVMF:SMTO3)?
Jun 02Return Trends At São Martinho (BVMF:SMTO3) Aren't Appealing
Apr 24Is São Martinho (BVMF:SMTO3) Using Too Much Debt?
Mar 15At R$25.96, Is São Martinho S.A. (BVMF:SMTO3) Worth Looking At Closely?
Feb 25There's Been No Shortage Of Growth Recently For São Martinho's (BVMF:SMTO3) Returns On Capital
Jan 20At R$28.87, Is It Time To Put São Martinho S.A. (BVMF:SMTO3) On Your Watch List?
Nov 25Returns At São Martinho (BVMF:SMTO3) Are On The Way Up
Oct 14Does São Martinho (BVMF:SMTO3) Have A Healthy Balance Sheet?
Sep 29At R$35.77, Is It Time To Put São Martinho S.A. (BVMF:SMTO3) On Your Watch List?
Aug 13São Martinho (BVMF:SMTO3) Is Doing The Right Things To Multiply Its Share Price
Jul 12Here's Why São Martinho (BVMF:SMTO3) Can Manage Its Debt Responsibly
Jun 27Should You Think About Buying São Martinho S.A. (BVMF:SMTO3) Now?
Apr 27Investors Will Want São Martinho's (BVMF:SMTO3) Growth In ROCE To Persist
Apr 11We Think São Martinho (BVMF:SMTO3) Can Stay On Top Of Its Debt
Mar 26Is There Now An Opportunity In São Martinho S.A. (BVMF:SMTO3)?
Jan 24São Martinho (BVMF:SMTO3) Might Have The Makings Of A Multi-Bagger
Jan 07Does São Martinho (BVMF:SMTO3) Have A Healthy Balance Sheet?
Dec 20At R$37.74, Is It Time To Put São Martinho S.A. (BVMF:SMTO3) On Your Watch List?
Oct 16Investors Will Want São Martinho's (BVMF:SMTO3) Growth In ROCE To Persist
Oct 01We Think São Martinho (BVMF:SMTO3) Can Stay On Top Of Its Debt
Sep 16Is São Martinho S.A. (BVMF:SMTO3) Potentially Undervalued?
Jul 11São Martinho's (BVMF:SMTO3) Returns On Capital Are Heading Higher
Jun 25Is São Martinho (BVMF:SMTO3) A Risky Investment?
Jun 09Is Now The Time To Look At Buying São Martinho S.A. (BVMF:SMTO3)?
Apr 08Is São Martinho S.A. (BVMF:SMTO3) A Smart Pick For Income Investors?
Mar 13We Think São Martinho (BVMF:SMTO3) Is Taking Some Risk With Its Debt
Feb 25São Martinho S.A. Just Beat EPS By 294%: Here's What Analysts Think Will Happen Next
Feb 12
São Martinho's (BVMF:SMTO3) Earnings Are Growing But Is There More To The Story?
Feb 02A Closer Look At São Martinho S.A.'s (BVMF:SMTO3) Impressive ROE
Jan 21Is There Now An Opportunity In São Martinho S.A. (BVMF:SMTO3)?
Jan 04Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: SMTO3Die kurzfristigen Aktiva des Unternehmens (R$6.3B) übersteigen seine kurzfristigen Passiva (R$2.4B).
Langfristige Verbindlichkeiten: SMTO3Die kurzfristigen Vermögenswerte des Unternehmens (R$6.3B) decken seine langfristigen Verbindlichkeiten (R$10.6B) nicht.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: SMTO3Die Nettoverschuldung im Verhältnis zum Eigenkapital (76%) wird als hoch angesehen.
Schulden abbauen: SMTO3 Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 128.2% auf 101% zurückgegangen.
Schuldendeckung: SMTO3Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (35.4%).
Zinsdeckung: Die Zinszahlungen für die Schulden von SMTO3 sind durch das EBIT gut gedeckt (3.5x coverage).