Salud financiera de hoja de balance de International Meal Company Alimentação
Salud financiera controles de criterios 2/6
International Meal Company Alimentação tiene un patrimonio de accionistas total de R$1.0B y una deuda total de R$529.6M, lo que sitúa su ratio deuda-patrimonio en 51.8%. Sus activos y pasivos totales son R$2.7B y R$1.7B respectivamente. El BAIT de International Meal Company Alimentação es de R$31.0M, por lo que su ratio de cobertura de intereses es de 0.2. Tiene efectivo e inversiones a corto plazo que ascienden a R$234.1M.
Información clave
51.8%
Ratio deuda-patrimonio
R$529.55m
Deuda
| Ratio de cobertura de intereses | 0.2x |
| Efectivo | R$234.11m |
| Patrimonio | R$1.02b |
| Total pasivo | R$1.72b |
| Activos totales | R$2.74b |
Actualizaciones recientes sobre salud financiera
Is International Meal Company Alimentação (BVMF:MEAL3) A Risky Investment?
Jan 05
International Meal Company Alimentação (BVMF:MEAL3) Use Of Debt Could Be Considered Risky
Jun 20International Meal Company Alimentação (BVMF:MEAL3) Use Of Debt Could Be Considered Risky
Dec 15International Meal Company Alimentação (BVMF:MEAL3) Has No Shortage Of Debt
Aug 03International Meal Company Alimentação (BVMF:MEAL3) Has No Shortage Of Debt
Apr 25Health Check: How Prudently Does International Meal Company Alimentação (BVMF:MEAL3) Use Debt?
Nov 02Recent updates
International Meal Company Alimentação S.A.'s (BVMF:MEAL3) Popularity With Investors Under Threat As Stock Sinks 27%
Apr 13International Meal Company Alimentação S.A. (BVMF:MEAL3) Investors Are Less Pessimistic Than Expected
Feb 28Is International Meal Company Alimentação (BVMF:MEAL3) A Risky Investment?
Jan 05At R$1.52, Is International Meal Company Alimentação S.A. (BVMF:MEAL3) Worth Looking At Closely?
Oct 20International Meal Company Alimentação S.A.'s (BVMF:MEAL3) Business Is Yet to Catch Up With Its Share Price
Aug 12International Meal Company Alimentação (BVMF:MEAL3) Use Of Debt Could Be Considered Risky
Jun 20Robust Earnings May Not Tell The Whole Story For International Meal Company Alimentação (BVMF:MEAL3)
Apr 08International Meal Company Alimentação (BVMF:MEAL3) Use Of Debt Could Be Considered Risky
Dec 15International Meal Company Alimentação (BVMF:MEAL3) Has No Shortage Of Debt
Aug 03International Meal Company Alimentação (BVMF:MEAL3) Has No Shortage Of Debt
Apr 25Health Check: How Prudently Does International Meal Company Alimentação (BVMF:MEAL3) Use Debt?
Nov 02Is International Meal Company Alimentação (BVMF:MEAL3) Using Debt In A Risky Way?
Mar 05Is International Meal Company Alimentação S.A.'s (BVMF:MEAL3) Shareholder Ownership Skewed Towards Insiders?
Jan 29If You Had Bought International Meal Company Alimentação's (BVMF:MEAL3) Shares A Year Ago You Would Be Down 51%
Dec 24
Here's Why International Meal Company Alimentação (BVMF:MEAL3) Can Afford Some Debt
Nov 19Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (R$504.3M) de MEAL3 no cubren sus pasivos a corto plazo (R$547.0M).
Pasivo a largo plazo: Los activos a corto plazo (R$504.3M) de MEAL3 no cubren sus pasivos a largo plazo (R$1.2B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (28.9%) de MEAL3 se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de MEAL3 ha crecido de 29.3% a 51.8% en los últimos 5 años.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: MEAL3 tiene suficiente cash runway para más de 3 años basándose en su flujo de caja libre actual.
Pronóstico de cash runway: Datos insuficientes para determinar si MEAL3 tiene suficiente cash runway en caso de que su flujo de caja libre siga creciendo o disminuyendo basado en tasas históricas.