Salud financiera de hoja de balance de Guararapes Confecções
Salud financiera controles de criterios 4/6
Guararapes Confecções tiene un patrimonio de accionistas total de R$5.2B y una deuda total de R$3.5B, lo que sitúa su ratio deuda-patrimonio en 67.2%. Sus activos y pasivos totales son R$14.3B y R$9.0B respectivamente. El BAIT de Guararapes Confecções es de R$373.1M, por lo que su ratio de cobertura de intereses es de 0.9. Tiene efectivo e inversiones a corto plazo que ascienden a R$2.4B.
Información clave
61.7%
Ratio deuda-patrimonio
R$3.15b
Deuda
| Ratio de cobertura de intereses | 1.2x |
| Efectivo | R$2.21b |
| Patrimonio | R$5.11b |
| Total pasivo | R$8.52b |
| Activos totales | R$13.63b |
Actualizaciones recientes sobre salud financiera
We Think Guararapes Confecções (BVMF:GUAR3) Can Stay On Top Of Its Debt
May 03
Does Guararapes Confecções (BVMF:GUAR3) Have A Healthy Balance Sheet?
Dec 08Here's Why Guararapes Confecções (BVMF:GUAR3) Can Manage Its Debt Responsibly
Sep 08Is Guararapes Confecções (BVMF:GUAR3) Using Too Much Debt?
May 09Is Guararapes Confecções (BVMF:GUAR3) A Risky Investment?
Feb 02Does Guararapes Confecções (BVMF:GUAR3) Have A Healthy Balance Sheet?
Sep 18Recent updates
We Think Guararapes Confecções (BVMF:GUAR3) Can Stay On Top Of Its Debt
May 03Be Wary Of Guararapes Confecções (BVMF:GUAR3) And Its Returns On Capital
Apr 01Improved Revenues Required Before Guararapes Confecções S.A. (BVMF:GUAR3) Stock's 25% Jump Looks Justified
Mar 03Does Guararapes Confecções (BVMF:GUAR3) Have A Healthy Balance Sheet?
Dec 08There Are Reasons To Feel Uneasy About Guararapes Confecções' (BVMF:GUAR3) Returns On Capital
Oct 12Here's Why Guararapes Confecções (BVMF:GUAR3) Can Manage Its Debt Responsibly
Sep 08What Does Guararapes Confecções S.A.'s (BVMF:GUAR3) Share Price Indicate?
Jun 27The Returns On Capital At Guararapes Confecções (BVMF:GUAR3) Don't Inspire Confidence
Jun 02Is Guararapes Confecções (BVMF:GUAR3) Using Too Much Debt?
May 09What Is Guararapes Confecções S.A.'s (BVMF:GUAR3) Share Price Doing?
Feb 25Is Guararapes Confecções (BVMF:GUAR3) A Risky Investment?
Feb 02Is It Too Late To Consider Buying Guararapes Confecções S.A. (BVMF:GUAR3)?
Nov 13Guararapes Confecções (BVMF:GUAR3) Will Want To Turn Around Its Return Trends
Oct 26Does Guararapes Confecções (BVMF:GUAR3) Have A Healthy Balance Sheet?
Sep 18Why Guararapes Confecções S.A. (BVMF:GUAR3) Could Be Worth Watching
Aug 03Returns On Capital Signal Tricky Times Ahead For Guararapes Confecções (BVMF:GUAR3)
Jul 08These 4 Measures Indicate That Guararapes Confecções (BVMF:GUAR3) Is Using Debt Extensively
Jun 17Is Now An Opportune Moment To Examine Guararapes Confecções S.A. (BVMF:GUAR3)?
Apr 11Be Wary Of Guararapes Confecções (BVMF:GUAR3) And Its Returns On Capital
Mar 22Guararapes Confecções (BVMF:GUAR3) Has A Pretty Healthy Balance Sheet
Mar 03Returns On Capital At Guararapes Confecções (BVMF:GUAR3) Paint A Concerning Picture
Dec 06Should You Investigate Guararapes Confecções S.A. (BVMF:GUAR3) At R$11.17?
Nov 18These 4 Measures Indicate That Guararapes Confecções (BVMF:GUAR3) Is Using Debt Reasonably Well
Nov 01Guararapes Confecções (BVMF:GUAR3) May Have Issues Allocating Its Capital
Sep 01What Is Guararapes Confecções S.A.'s (BVMF:GUAR3) Share Price Doing?
Aug 17Is Guararapes Confecções (BVMF:GUAR3) Using Too Much Debt?
Jul 13Know This Before Buying Guararapes Confecções S.A. (BVMF:GUAR3) For Its Dividend
Mar 29Here's Why Guararapes Confecções (BVMF:GUAR3) Has A Meaningful Debt Burden
Mar 03Should Weakness in Guararapes Confecções S.A.'s (BVMF:GUAR3) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?
Feb 11
Here's What To Make Of Guararapes Confecções' (BVMF:GUAR3) Returns On Capital
Jan 24Did You Participate In Any Of Guararapes Confecções' (BVMF:GUAR3) Fantastic 225% Return ?
Jan 05Are Guararapes Confecções's (BVMF:GUAR3) Statutory Earnings A Good Guide To Its Underlying Profitability?
Dec 18Shareholders Of Guararapes Confecções (BVMF:GUAR3) Must Be Happy With Their 203% Total Return
Aug 11We Think Guararapes Confecções (BVMF:GUAR3) Is Taking Some Risk With Its Debt
Aug 11Has Guararapes Confecções S.A.'s (BVMF:GUAR3) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Jul 27Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (R$9.1B) de GUAR3 superan a sus pasivos a corto plazo (R$5.5B).
Pasivo a largo plazo: Los activos a corto plazo de GUAR3 (R$9.1B) superan a sus pasivos a largo plazo (R$3.5B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (20.4%) de GUAR3 se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de GUAR3 ha crecido de 43.5% a 67.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de GUAR3 está bien cubierta por el flujo de caja operativo (37.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de GUAR3 no están bien cubiertos por el BAIT (0.9x cobertura).