Lojas Renner Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Lojas Renner hat ein Gesamteigenkapital von R$10.1B und eine Gesamtverschuldung von R$1.4B, wodurch sich der Verschuldungsgrad auf 14% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen R$19.1B bzw. R$9.0B. Lojas Renner Das EBIT des Unternehmens beträgt R$1.1B, so dass der Zinsdeckungsgrad -44.3 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von R$2.4B.
Wichtige Informationen
14.0%
Verhältnis von Schulden zu Eigenkapital
R$1.41b
Verschuldung
| Zinsdeckungsgrad | -44.3x |
| Bargeld | R$2.43b |
| Eigenkapital | R$10.10b |
| Gesamtverbindlichkeiten | R$8.95b |
| Gesamtvermögen | R$19.05b |
Jüngste Berichte zur Finanzlage
Is Lojas Renner (BVMF:LREN3) Using Too Much Debt?
Feb 15
Here's Why Lojas Renner (BVMF:LREN3) Can Manage Its Debt Responsibly
Nov 10These 4 Measures Indicate That Lojas Renner (BVMF:LREN3) Is Using Debt Reasonably Well
Aug 05Lojas Renner (BVMF:LREN3) Seems To Use Debt Quite Sensibly
May 07Recent updates
The Returns On Capital At Lojas Renner (BVMF:LREN3) Don't Inspire Confidence
May 04Lojas Renner S.A.'s (BVMF:LREN3) Share Price Matching Investor Opinion
Apr 09Lojas Renner's (BVMF:LREN3) Problems Go Beyond Weak Profit
Mar 21Is Lojas Renner (BVMF:LREN3) Using Too Much Debt?
Feb 15What Lojas Renner S.A.'s (BVMF:LREN3) P/E Is Not Telling You
Dec 21Lojas Renner (BVMF:LREN3) Could Be Struggling To Allocate Capital
Dec 03Here's Why Lojas Renner (BVMF:LREN3) Can Manage Its Debt Responsibly
Nov 10Lojas Renner's (BVMF:LREN3) Returns On Capital Not Reflecting Well On The Business
Aug 23These 4 Measures Indicate That Lojas Renner (BVMF:LREN3) Is Using Debt Reasonably Well
Aug 05Be Wary Of Lojas Renner (BVMF:LREN3) And Its Returns On Capital
May 25Lojas Renner (BVMF:LREN3) Seems To Use Debt Quite Sensibly
May 07Here's What's Concerning About Lojas Renner's (BVMF:LREN3) Returns On Capital
Feb 23These 4 Measures Indicate That Lojas Renner (BVMF:LREN3) Is Using Debt Reasonably Well
Feb 05Returns On Capital Signal Tricky Times Ahead For Lojas Renner (BVMF:LREN3)
Nov 25These 4 Measures Indicate That Lojas Renner (BVMF:LREN3) Is Using Debt Reasonably Well
Nov 05Why Lojas Renner S.A. (BVMF:LREN3) Could Be Worth Watching
Aug 27Returns On Capital Signal Tricky Times Ahead For Lojas Renner (BVMF:LREN3)
Aug 11Is Lojas Renner (BVMF:LREN3) A Risky Investment?
Jul 27Is Lojas Renner S.A. (BVMF:LREN3) Potentially Undervalued?
May 16Investors Could Be Concerned With Lojas Renner's (BVMF:LREN3) Returns On Capital
Apr 30Is Lojas Renner (BVMF:LREN3) Using Too Much Debt?
Apr 12At R$26.20, Is It Time To Put Lojas Renner S.A. (BVMF:LREN3) On Your Watch List?
Feb 06The Returns On Capital At Lojas Renner (BVMF:LREN3) Don't Inspire Confidence
Jan 21Is Lojas Renner (BVMF:LREN3) A Risky Investment?
Jan 04Investors Could Be Concerned With Lojas Renner's (BVMF:LREN3) Returns On Capital
Oct 17When Should You Buy Lojas Renner S.A. (BVMF:LREN3)?
Sep 29These 4 Measures Indicate That Lojas Renner (BVMF:LREN3) Is Using Debt Extensively
Sep 12Lojas Renner (BVMF:LREN3) Is Reinvesting At Lower Rates Of Return
Jul 02These 4 Measures Indicate That Lojas Renner (BVMF:LREN3) Is Using Debt Reasonably Well
Jun 13Capital Allocation Trends At Lojas Renner (BVMF:LREN3) Aren't Ideal
Apr 03We Think Lojas Renner (BVMF:LREN3) Can Stay On Top Of Its Debt
Mar 04Could The Lojas Renner S.A. (BVMF:LREN3) Ownership Structure Tell Us Something Useful?
Feb 19Lojas Renner S.A. (BVMF:LREN3) Is Yielding 1.7% - But Is It A Buy?
Feb 06
If You Had Bought Lojas Renner (BVMF:LREN3) Shares Five Years Ago You'd Have Earned 180% Returns
Jan 25What Does Lojas Renner S.A.'s (BVMF:LREN3) Share Price Indicate?
Jan 13Lojas Renner (BVMF:LREN3) Is Growing Earnings But Are They A Good Guide?
Jan 01Is Lojas Renner (BVMF:LREN3) Likely To Turn Things Around?
Dec 20Is Lojas Renner S.A.'s (BVMF:LREN3) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Dec 08We Think Lojas Renner (BVMF:LREN3) Is Taking Some Risk With Its Debt
Nov 26The Trends At Lojas Renner (BVMF:LREN3) That You Should Know About
Sep 14Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: LREN3Die kurzfristigen Aktiva des Unternehmens (R$10.8B) übersteigen seine kurzfristigen Passiva (R$6.6B).
Langfristige Verbindlichkeiten: LREN3Die kurzfristigen Vermögenswerte des Unternehmens (R$10.8B) übersteigen seine langfristigen Verbindlichkeiten (R$2.4B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: LREN3 über mehr Barmittel verfügt als seine Gesamtverschuldung.
Schulden abbauen: LREN3 Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 51.1% auf 14% zurückgegangen.
Schuldendeckung: LREN3Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (215.5%).
Zinsdeckung: LREN3 mehr Zinsen einnimmt als er zahlt, so dass die Deckung der Zinszahlungen kein Problem darstellt.