Salud financiera de hoja de balance de São Martinho
Salud financiera controles de criterios 4/6
São Martinho tiene unos fondos propios totales de R$6.2B y una deuda total de R$6.2B, lo que sitúa su ratio deuda/fondos propios en 100.6%. Sus activos y pasivos totales son R$19.1B y R$13.0B respectivamente. São Martinho El EBIT de la empresa es de R$1.9B, por lo que su ratio de cobertura de intereses es de 5.4. Su tesorería e inversiones a corto plazo ascienden a R$1.6B.
Información clave
101.0%
Ratio deuda-patrimonio
R$6.55b
Deuda
| Ratio de cobertura de intereses | 3.5x |
| Efectivo | R$1.62b |
| Patrimonio | R$6.48b |
| Total pasivo | R$13.01b |
| Activos totales | R$19.49b |
Actualizaciones recientes sobre salud financiera
Is São Martinho (BVMF:SMTO3) Using Too Much Debt?
Nov 30
Does São Martinho (BVMF:SMTO3) Have A Healthy Balance Sheet?
Jun 20Is São Martinho (BVMF:SMTO3) Using Too Much Debt?
Mar 15Does São Martinho (BVMF:SMTO3) Have A Healthy Balance Sheet?
Sep 29Here's Why São Martinho (BVMF:SMTO3) Can Manage Its Debt Responsibly
Jun 27We Think São Martinho (BVMF:SMTO3) Can Stay On Top Of Its Debt
Mar 26Recent updates
São Martinho (BVMF:SMTO3) Hasn't Managed To Accelerate Its Returns
Apr 07São Martinho's (BVMF:SMTO3) Shareholders Have More To Worry About Than Only Soft Earnings
Feb 15Earnings Miss: São Martinho S.A. Missed EPS By 47% And Analysts Are Revising Their Forecasts
Feb 11What Does São Martinho S.A.'s (BVMF:SMTO3) Share Price Indicate?
Jan 20Is São Martinho (BVMF:SMTO3) Using Too Much Debt?
Nov 30Here's What To Make Of São Martinho's (BVMF:SMTO3) Decelerating Rates Of Return
Nov 03Is It Time To Consider Buying São Martinho S.A. (BVMF:SMTO3)?
Sep 30Returns On Capital At São Martinho (BVMF:SMTO3) Have Hit The Brakes
Aug 04Does São Martinho (BVMF:SMTO3) Have A Healthy Balance Sheet?
Jun 20When Should You Buy São Martinho S.A. (BVMF:SMTO3)?
Jun 02Return Trends At São Martinho (BVMF:SMTO3) Aren't Appealing
Apr 24Is São Martinho (BVMF:SMTO3) Using Too Much Debt?
Mar 15At R$25.96, Is São Martinho S.A. (BVMF:SMTO3) Worth Looking At Closely?
Feb 25There's Been No Shortage Of Growth Recently For São Martinho's (BVMF:SMTO3) Returns On Capital
Jan 20At R$28.87, Is It Time To Put São Martinho S.A. (BVMF:SMTO3) On Your Watch List?
Nov 25Returns At São Martinho (BVMF:SMTO3) Are On The Way Up
Oct 14Does São Martinho (BVMF:SMTO3) Have A Healthy Balance Sheet?
Sep 29At R$35.77, Is It Time To Put São Martinho S.A. (BVMF:SMTO3) On Your Watch List?
Aug 13São Martinho (BVMF:SMTO3) Is Doing The Right Things To Multiply Its Share Price
Jul 12Here's Why São Martinho (BVMF:SMTO3) Can Manage Its Debt Responsibly
Jun 27Should You Think About Buying São Martinho S.A. (BVMF:SMTO3) Now?
Apr 27Investors Will Want São Martinho's (BVMF:SMTO3) Growth In ROCE To Persist
Apr 11We Think São Martinho (BVMF:SMTO3) Can Stay On Top Of Its Debt
Mar 26Is There Now An Opportunity In São Martinho S.A. (BVMF:SMTO3)?
Jan 24São Martinho (BVMF:SMTO3) Might Have The Makings Of A Multi-Bagger
Jan 07Does São Martinho (BVMF:SMTO3) Have A Healthy Balance Sheet?
Dec 20At R$37.74, Is It Time To Put São Martinho S.A. (BVMF:SMTO3) On Your Watch List?
Oct 16Investors Will Want São Martinho's (BVMF:SMTO3) Growth In ROCE To Persist
Oct 01We Think São Martinho (BVMF:SMTO3) Can Stay On Top Of Its Debt
Sep 16Is São Martinho S.A. (BVMF:SMTO3) Potentially Undervalued?
Jul 11São Martinho's (BVMF:SMTO3) Returns On Capital Are Heading Higher
Jun 25Is São Martinho (BVMF:SMTO3) A Risky Investment?
Jun 09Is Now The Time To Look At Buying São Martinho S.A. (BVMF:SMTO3)?
Apr 08Is São Martinho S.A. (BVMF:SMTO3) A Smart Pick For Income Investors?
Mar 13We Think São Martinho (BVMF:SMTO3) Is Taking Some Risk With Its Debt
Feb 25São Martinho S.A. Just Beat EPS By 294%: Here's What Analysts Think Will Happen Next
Feb 12
São Martinho's (BVMF:SMTO3) Earnings Are Growing But Is There More To The Story?
Feb 02A Closer Look At São Martinho S.A.'s (BVMF:SMTO3) Impressive ROE
Jan 21Is There Now An Opportunity In São Martinho S.A. (BVMF:SMTO3)?
Jan 04What Can The Trends At São Martinho (BVMF:SMTO3) Tell Us About Their Returns?
Dec 22Análisis de la situación financiera
Pasivos a corto plazo: SMTO3Los activos a corto plazo (R$6.1B) de la empresa superan a sus pasivos a corto plazo (R$2.6B).
Pasivo a largo plazo: Los activos a corto plazo de SMTO3 (R$6.1B) no cubren sus pasivos a largo plazo (R$10.4B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de SMTO3 (74.3%) se considera alta.
Reducción de la deuda: SMTO3 ha pasado de 134.8% a 100.6% en los últimos 5 años.
Cobertura de la deuda: SMTO3La deuda de la empresa está bien cubierta por el flujo de caja operativo (50%).
Cobertura de intereses: SMTO3Los pagos de intereses de su deuda están bien cubiertos por el EBIT (5.4x cobertura).