Salud financiera de hoja de balance de Camil Alimentos
Salud financiera controles de criterios 2/6
Camil Alimentos tiene un patrimonio de accionistas total de R$3.4B y una deuda total de R$6.3B, lo que sitúa su ratio deuda-patrimonio en 182.2%. Sus activos y pasivos totales son R$12.1B y R$8.6B respectivamente. El BAIT de Camil Alimentos es de R$766.8M, por lo que su ratio de cobertura de intereses es de 2. Tiene efectivo e inversiones a corto plazo que ascienden a R$2.6B.
Información clave
182.2%
Ratio deuda-patrimonio
R$6.27b
Deuda
Ratio de cobertura de intereses | 2x |
Efectivo | R$2.65b |
Patrimonio | R$3.44b |
Total pasivo | R$8.64b |
Activos totales | R$12.08b |
Actualizaciones recientes sobre salud financiera
Camil Alimentos (BVMF:CAML3) Seems To Be Using A Lot Of Debt
Aug 24We Think Camil Alimentos (BVMF:CAML3) Is Taking Some Risk With Its Debt
Aug 16Camil Alimentos (BVMF:CAML3) Has A Pretty Healthy Balance Sheet
Nov 23These 4 Measures Indicate That Camil Alimentos (BVMF:CAML3) Is Using Debt Reasonably Well
Apr 28Does Camil Alimentos (BVMF:CAML3) Have A Healthy Balance Sheet?
Jan 13Recent updates
Analysts Have Made A Financial Statement On Camil Alimentos S.A.'s (BVMF:CAML3) Second-Quarter Report
Oct 12Impressive Earnings May Not Tell The Whole Story For Camil Alimentos (BVMF:CAML3)
Jul 19Camil Alimentos S.A. (BVMF:CAML3) Released Earnings Last Week And Analysts Lifted Their Price Target To R$11.45
Jul 14Earnings Troubles May Signal Larger Issues for Camil Alimentos (BVMF:CAML3) Shareholders
Jan 18Camil Alimentos (BVMF:CAML3) Seems To Be Using A Lot Of Debt
Aug 24The Returns On Capital At Camil Alimentos (BVMF:CAML3) Don't Inspire Confidence
Mar 24We Think Camil Alimentos (BVMF:CAML3) Is Taking Some Risk With Its Debt
Aug 16Camil Alimentos (BVMF:CAML3) Will Be Hoping To Turn Its Returns On Capital Around
Jul 05There Are Reasons To Feel Uneasy About Camil Alimentos' (BVMF:CAML3) Returns On Capital
Apr 03Camil Alimentos (BVMF:CAML3) Has A Pretty Healthy Balance Sheet
Nov 23Camil Alimentos (BVMF:CAML3) May Have Issues Allocating Its Capital
Oct 02Return Trends At Camil Alimentos (BVMF:CAML3) Aren't Appealing
Jun 10These 4 Measures Indicate That Camil Alimentos (BVMF:CAML3) Is Using Debt Reasonably Well
Apr 28Is It Smart To Buy Camil Alimentos S.A. (BVMF:CAML3) Before It Goes Ex-Dividend?
Mar 18How Does Camil Alimentos S.A. (BVMF:CAML3) Stand Up To These Simple Dividend Safety Checks?
Mar 08We're Watching These Trends At Camil Alimentos (BVMF:CAML3)
Feb 18Investors Who Bought Camil Alimentos (BVMF:CAML3) Shares Three Years Ago Are Now Up 41%
Jan 31Does Camil Alimentos (BVMF:CAML3) Have A Healthy Balance Sheet?
Jan 13Is It Smart To Buy Camil Alimentos S.A. (BVMF:CAML3) Before It Goes Ex-Dividend?
Dec 26Camil Alimentos S.A.'s (BVMF:CAML3) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?
Dec 24Here's What We Like About Camil Alimentos' (BVMF:CAML3) Upcoming Dividend
Dec 07Are You An Income Investor? Don't Miss Out On Camil Alimentos S.A. (BVMF:CAML3)
Dec 04Is Camil Alimentos S.A.'s (BVMF:CAML3) 12% ROE Better Than Average?
Sep 07Camil Alimentos S.A.'s (BVMF:CAML3) 1.3% Dividend Yield Looks Pretty Interesting
Aug 20Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (R$7.6B) de CAML3 superan a sus pasivos a corto plazo (R$3.6B).
Pasivo a largo plazo: Los activos a corto plazo de CAML3 (R$7.6B) superan a sus pasivos a largo plazo (R$5.0B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de CAML3 (105.2%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de CAML3 ha crecido de 94.8% a 182.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de CAML3 no está bien cubierta por el flujo de caja operativo (0.2%).
Cobertura de intereses: Los pagos de intereses de la deuda de CAML3 no están bien cubiertos por el BAIT (2x cobertura).