Mitre Realty Empreendimentos e Participações Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
Mitre Realty Empreendimentos e Participações hat ein Gesamteigenkapital von R$1.0B und eine Gesamtverschuldung von R$591.0M, wodurch sich der Verschuldungsgrad auf 58.4% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen R$2.1B bzw. R$1.0B. Mitre Realty Empreendimentos e Participações Das EBIT des Unternehmens beträgt R$24.4M, so dass der Zinsdeckungsgrad -12.1 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von R$171.3M.
Wichtige Informationen
58.4%
Verhältnis von Schulden zu Eigenkapital
R$590.95m
Verschuldung
| Zinsdeckungsgrad | -12.1x |
| Bargeld | R$171.30m |
| Eigenkapital | R$1.01b |
| Gesamtverbindlichkeiten | R$1.05b |
| Gesamtvermögen | R$2.06b |
Jüngste Berichte zur Finanzlage
Is Mitre Realty Empreendimentos e Participações (BVMF:MTRE3) A Risky Investment?
Feb 22
Is Mitre Realty Empreendimentos e Participações (BVMF:MTRE3) A Risky Investment?
Sep 23Mitre Realty Empreendimentos e Participações (BVMF:MTRE3) Takes On Some Risk With Its Use Of Debt
May 31Mitre Realty Empreendimentos e Participações (BVMF:MTRE3) Seems To Use Debt Quite Sensibly
Sep 29Mitre Realty Empreendimentos e Participações (BVMF:MTRE3) Seems To Use Debt Quite Sensibly
Feb 19Recent updates
With EPS Growth And More, Mitre Realty Empreendimentos e Participações (BVMF:MTRE3) Makes An Interesting Case
Apr 16Impressive Earnings May Not Tell The Whole Story For Mitre Realty Empreendimentos e Participações (BVMF:MTRE3)
Mar 21Mitre Realty Empreendimentos e Participações S.A. (BVMF:MTRE3) Stock Catapults 30% Though Its Price And Business Still Lag The Market
Mar 01Is Mitre Realty Empreendimentos e Participações (BVMF:MTRE3) A Risky Investment?
Feb 22Why Mitre Realty Empreendimentos e Participações S.A. (BVMF:MTRE3) Could Be Worth Watching
Jan 31Market Might Still Lack Some Conviction On Mitre Realty Empreendimentos e Participações S.A. (BVMF:MTRE3) Even After 31% Share Price Boost
Dec 29Here's Why We Think Mitre Realty Empreendimentos e Participações (BVMF:MTRE3) Is Well Worth Watching
Dec 22Is Mitre Realty Empreendimentos e Participações (BVMF:MTRE3) A Risky Investment?
Sep 23Does Mitre Realty Empreendimentos e Participações (BVMF:MTRE3) Deserve A Spot On Your Watchlist?
Aug 11Mitre Realty Empreendimentos e Participações (BVMF:MTRE3) Takes On Some Risk With Its Use Of Debt
May 31What Does Mitre Realty Empreendimentos e Participações S.A.'s (BVMF:MTRE3) Share Price Indicate?
Nov 11What Is Mitre Realty Empreendimentos e Participações S.A.'s (BVMF:MTRE3) Share Price Doing?
May 07Earnings Update: Mitre Realty Empreendimentos e Participações S.A. (BVMF:MTRE3) Just Reported And Analysts Are Trimming Their Forecasts
Feb 24Mitre Realty Empreendimentos e Participações (BVMF:MTRE3) Seems To Use Debt Quite Sensibly
Sep 29Should Mitre Realty Empreendimentos e Participações S.A. (BVMF:MTRE3) Be Part Of Your Dividend Portfolio?
May 04Mitre Realty Empreendimentos e Participações S.A.'s (BVMF:MTRE3) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?
Mar 10Mitre Realty Empreendimentos e Participações (BVMF:MTRE3) Seems To Use Debt Quite Sensibly
Feb 19Mitre Realty Empreendimentos e Participações' (BVMF:MTRE3) Stock Price Has Reduced 25% In The Past Year
Feb 04We're Not So Sure You Should Rely on Mitre Realty Empreendimentos e Participações's (BVMF:MTRE3) Statutory Earnings
Jan 01
Do Insiders Own Lots Of Shares In Mitre Realty Empreendimentos e Participações S.A. (BVMF:MTRE3)?
Dec 14Mitre Realty Empreendimentos e Participações S.A.'s (BVMF:MTRE3) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?
Nov 23Getting In Cheap On Mitre Realty Empreendimentos e Participações S.A. (BVMF:MTRE3) Might Be Difficult
Jul 20Does Mitre Realty Empreendimentos e Participações S.A. (BVMF:MTRE3) Have A Place In Your Dividend Portfolio?
Jun 29Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: MTRE3Die kurzfristigen Aktiva des Unternehmens (R$1.6B) übersteigen seine kurzfristigen Passiva (R$613.8M).
Langfristige Verbindlichkeiten: MTRE3Die kurzfristigen Vermögenswerte des Unternehmens (R$1.6B) übersteigen seine langfristigen Verbindlichkeiten (R$433.2M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: MTRE3Die Nettoverschuldung im Verhältnis zum Eigenkapital (41.5%) wird als hoch angesehen.
Schulden abbauen: MTRE3 Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 252.2% auf 58.4% zurückgegangen.
Schuldendeckung: MTRE3Der operative Cashflow des Unternehmens ist negativ, so dass die Schulden nicht ausreichend gedeckt sind.
Zinsdeckung: MTRE3 mehr Zinsen einnimmt als er zahlt, so dass die Deckung der Zinszahlungen kein Problem darstellt.