Marisa Lojas S.A.

Informe acción BOVESPA:AMAR3

Capitalización de mercado: R$63.7m

Salud financiera de hoja de balance de Marisa Lojas

Salud financiera controles de criterios 0/6

Marisa Lojas has a total shareholder equity of R$-248.1M and total debt of R$754.9M, which brings its debt-to-equity ratio to -304.3%. Its total assets and total liabilities are R$2.1B and R$2.3B respectively.

Información clave

-304.3%

Ratio deuda-patrimonio

R$754.90m

Deuda

Ratio de cobertura de interesesn/a
EfectivoR$31.81m
Patrimonio-R$248.06m
Total pasivoR$2.31b
Activos totalesR$2.06b

Actualizaciones recientes sobre salud financiera

Recent updates

Is Marisa Lojas (BVMF:AMAR3) Using Too Much Debt?

Apr 17
Is Marisa Lojas (BVMF:AMAR3) Using Too Much Debt?

Is Marisa Lojas (BVMF:AMAR3) A Risky Investment?

Nov 09
Is Marisa Lojas (BVMF:AMAR3) A Risky Investment?

Marisa Lojas S.A.'s (BVMF:AMAR3) Share Price Not Quite Adding Up

Jul 22
Marisa Lojas S.A.'s (BVMF:AMAR3) Share Price Not Quite Adding Up

Is Marisa Lojas S.A. (BVMF:AMAR3) Potentially Undervalued?

Jun 13
Is Marisa Lojas S.A. (BVMF:AMAR3) Potentially Undervalued?

Marisa Lojas (BVMF:AMAR3) Has A Somewhat Strained Balance Sheet

Mar 24
Marisa Lojas (BVMF:AMAR3) Has A Somewhat Strained Balance Sheet

Marisa Lojas' (BVMF:AMAR3) Returns On Capital Not Reflecting Well On The Business

Feb 07
Marisa Lojas' (BVMF:AMAR3) Returns On Capital Not Reflecting Well On The Business

At R$1.27, Is It Time To Put Marisa Lojas S.A. (BVMF:AMAR3) On Your Watch List?

Dec 09
At R$1.27, Is It Time To Put Marisa Lojas S.A. (BVMF:AMAR3) On Your Watch List?

Marisa Lojas (BVMF:AMAR3) Seems To Be Using A Lot Of Debt

Nov 11
Marisa Lojas (BVMF:AMAR3) Seems To Be Using A Lot Of Debt

Marisa Lojas (BVMF:AMAR3) Has Some Way To Go To Become A Multi-Bagger

Oct 15
Marisa Lojas (BVMF:AMAR3) Has Some Way To Go To Become A Multi-Bagger

Here's Why Marisa Lojas (BVMF:AMAR3) Is Weighed Down By Its Debt Load

Aug 04
Here's Why Marisa Lojas (BVMF:AMAR3) Is Weighed Down By Its Debt Load

Marisa Lojas' (BVMF:AMAR3) Returns On Capital Not Reflecting Well On The Business

Jun 30
Marisa Lojas' (BVMF:AMAR3) Returns On Capital Not Reflecting Well On The Business

Here's Why Marisa Lojas (BVMF:AMAR3) Is Weighed Down By Its Debt Load

Apr 12
Here's Why Marisa Lojas (BVMF:AMAR3) Is Weighed Down By Its Debt Load

Marisa Lojas (BVMF:AMAR3) Will Be Looking To Turn Around Its Returns

Mar 08
Marisa Lojas (BVMF:AMAR3) Will Be Looking To Turn Around Its Returns

We Think Marisa Lojas (BVMF:AMAR3) Is Taking Some Risk With Its Debt

Dec 19
We Think Marisa Lojas (BVMF:AMAR3) Is Taking Some Risk With Its Debt

Be Wary Of Marisa Lojas (BVMF:AMAR3) And Its Returns On Capital

Nov 23
Be Wary Of Marisa Lojas (BVMF:AMAR3) And Its Returns On Capital

Marisa Lojas (BVMF:AMAR3) Is Carrying A Fair Bit Of Debt

Aug 17
Marisa Lojas (BVMF:AMAR3) Is Carrying A Fair Bit Of Debt

Here's Why Marisa Lojas (BVMF:AMAR3) Can Afford Some Debt

Mar 08
Here's Why Marisa Lojas (BVMF:AMAR3) Can Afford Some Debt

Marisa Lojas'(BVMF:AMAR3) Share Price Is Down 53% Over The Past Year.

Feb 01
Marisa Lojas'(BVMF:AMAR3) Share Price Is Down 53% Over The Past Year.

What Kind Of Investors Own Most Of Marisa Lojas S.A. (BVMF:AMAR3)?

Dec 28
What Kind Of Investors Own Most Of Marisa Lojas S.A. (BVMF:AMAR3)?

We Think Marisa Lojas (BVMF:AMAR3) Has A Fair Chunk Of Debt

Nov 23
We Think Marisa Lojas (BVMF:AMAR3) Has A Fair Chunk Of Debt

Análisis de la situación financiera

Pasivos a corto plazo: AMAR3 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Pasivo a largo plazo: AMAR3 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Historial y análisis de deuda-patrimonio

Nivel de deuda: AMAR3 has negative shareholder equity, which is a more serious situation than a high debt level.

Reducción de la deuda: AMAR3's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


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: AMAR3 has less than a year of cash runway based on its current free cash flow.

Pronóstico de cash runway: AMAR3 has less than a year of cash runway if free cash flow continues to grow at historical rates of 41.4% each year.


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