Salud financiera de hoja de balance de Grendene
Salud financiera controles de criterios 6/6
Grendene tiene un patrimonio de accionistas total de R$3.7B y una deuda total de R$170.5M, lo que sitúa su ratio deuda-patrimonio en 4.6%. Sus activos y pasivos totales son R$4.3B y R$586.1M respectivamente. El BAIT de Grendene es de R$391.8M, por lo que su ratio de cobertura de intereses es de -2.8. Tiene efectivo e inversiones a corto plazo que ascienden a R$1.3B.
Información clave
2.1%
Ratio deuda-patrimonio
R$75.80m
Deuda
| Ratio de cobertura de intereses | -3.2x |
| Efectivo | R$1.18b |
| Patrimonio | R$3.64b |
| Total pasivo | R$360.59m |
| Activos totales | R$4.00b |
Actualizaciones recientes sobre salud financiera
Here's Why Grendene (BVMF:GRND3) Can Manage Its Debt Responsibly
Sep 08
Grendene (BVMF:GRND3) Seems To Use Debt Quite Sensibly
Apr 12These 4 Measures Indicate That Grendene (BVMF:GRND3) Is Using Debt Reasonably Well
Dec 28Is Grendene (BVMF:GRND3) A Risky Investment?
Sep 09Grendene (BVMF:GRND3) Could Easily Take On More Debt
Apr 13Grendene (BVMF:GRND3) Has A Pretty Healthy Balance Sheet
Jan 02Recent updates
Grendene (BVMF:GRND3) Will Pay A Dividend Of R$0.0147
Aug 15Grendene (BVMF:GRND3) Is Finding It Tricky To Allocate Its Capital
Apr 04Returns On Capital Signal Difficult Times Ahead For Grendene (BVMF:GRND3)
Nov 04Here's Why Grendene (BVMF:GRND3) Can Manage Its Debt Responsibly
Sep 08The Returns On Capital At Grendene (BVMF:GRND3) Don't Inspire Confidence
May 21Grendene (BVMF:GRND3) Seems To Use Debt Quite Sensibly
Apr 12Grendene (BVMF:GRND3) Is Reinvesting At Lower Rates Of Return
Jan 17These 4 Measures Indicate That Grendene (BVMF:GRND3) Is Using Debt Reasonably Well
Dec 28Grendene (BVMF:GRND3) May Have Issues Allocating Its Capital
Oct 18Is Grendene (BVMF:GRND3) A Risky Investment?
Sep 09Grendene (BVMF:GRND3) Is Paying Out A Dividend Of R$0.0284
Aug 09Here's What's Concerning About Grendene's (BVMF:GRND3) Returns On Capital
Jul 05Grendene (BVMF:GRND3) Has Affirmed Its Dividend Of R$0.079
Jun 17Grendene (BVMF:GRND3) Has Announced A Dividend Of R$0.093
May 05Grendene (BVMF:GRND3) Could Easily Take On More Debt
Apr 13I Built A List Of Growing Companies And Grendene (BVMF:GRND3) Made The Cut
Feb 22The Returns On Capital At Grendene (BVMF:GRND3) Don't Inspire Confidence
Jan 18Grendene (BVMF:GRND3) Has A Pretty Healthy Balance Sheet
Jan 02Capital Allocation Trends At Grendene (BVMF:GRND3) Aren't Ideal
Oct 12Here's Why Grendene (BVMF:GRND3) Can Manage Its Debt Responsibly
Sep 24Capital Allocation Trends At Grendene (BVMF:GRND3) Aren't Ideal
Jul 01Grendene (BVMF:GRND3) Seems To Use Debt Quite Sensibly
Jun 13Grendene (BVMF:GRND3) Will Be Hoping To Turn Its Returns On Capital Around
Mar 26Grendene's (BVMF:GRND3) Problems Go Beyond Weak Profit
Mar 11Is Grendene (BVMF:GRND3) A Risky Investment?
Mar 09Should Grendene S.A. (BVMF:GRND3) Be Part Of Your Dividend Portfolio?
Feb 19Grendene S.A.'s (BVMF:GRND3) Dismal Stock Performance Reflects Weak Fundamentals
Feb 04What Type Of Shareholders Make Up Grendene S.A.'s (BVMF:GRND3) Share Registry?
Jan 20
Did You Participate In Any Of Grendene's (BVMF:GRND3) Respectable 93% Return?
Jan 05The Trends At Grendene (BVMF:GRND3) That You Should Know About
Dec 18These 4 Measures Indicate That Grendene (BVMF:GRND3) Is Using Debt Reasonably Well
Dec 01Grendene S.A.'s (BVMF:GRND3) On An Uptrend But Financial Prospects Look Pretty Weak: Is The Stock Overpriced?
Jul 29What Kind Of Shareholders Hold The Majority In Grendene S.A.'s (BVMF:GRND3) Shares?
Jul 10Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (R$2.9B) de GRND3 superan a sus pasivos a corto plazo (R$566.5M).
Pasivo a largo plazo: Los activos a corto plazo de GRND3 (R$2.9B) superan a sus pasivos a largo plazo (R$19.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: GRND3 tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de GRND3 ha pasado de 6.9% a 4.6% en los últimos 5 años.
Cobertura de la deuda: La deuda de GRND3 está bien cubierta por el flujo de caja operativo (466.3%).
Cobertura de intereses: GRND3 gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.