Salud financiera de hoja de balance de International Meal Company Alimentação
Salud financiera controles de criterios 4/6
International Meal Company Alimentação tiene un patrimonio de los accionistas total de R$1.0B y una deuda total de R$526.9M, lo que sitúa su ratio deuda-patrimonio en 51.1%. Sus activos y pasivos totales son R$2.6B y R$1.6B respectivamente.
Información clave
51.1%
Ratio deuda-patrimonio
R$526.93m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | R$175.69m |
| Patrimonio | R$1.03b |
| Total pasivo | R$1.59b |
| Activos totales | R$2.62b |
Actualizaciones recientes sobre salud financiera
Does International Meal Company Alimentação (BVMF:MEAL3) Have A Healthy Balance Sheet?
Jul 12
Is International Meal Company Alimentação (BVMF:MEAL3) A Risky Investment?
Jan 05International 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 25Recent updates
Does International Meal Company Alimentação (BVMF:MEAL3) Have A Healthy Balance Sheet?
Jul 12International Meal Company Alimentação S.A.'s (BVMF:MEAL3) Shares Climb 30% But Its Business Is Yet to Catch Up
Jul 12International 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$423.7M) de MEAL3 no cubren sus pasivos a corto plazo (R$467.2M).
Pasivo a largo plazo: Los activos a corto plazo (R$423.7M) de MEAL3 no cubren sus pasivos a largo plazo (R$1.1B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (34%) de MEAL3 se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de MEAL3 ha pasado de 54.3% a 51.1% 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: MEAL3 dispone de suficiente cash runway para 2.8 años si el flujo de caja libre sigue reduciéndose a tasas históricas de 21.1% cada año.