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 intereses | n/a |
| Efectivo | R$31.81m |
| Patrimonio | -R$248.06m |
| Total pasivo | R$2.31b |
| Activos totales | R$2.06b |
Actualizaciones recientes sobre salud financiera
Is Marisa Lojas (BVMF:AMAR3) Using Too Much Debt?
Apr 17
Is Marisa Lojas (BVMF:AMAR3) A Risky Investment?
Nov 09Marisa Lojas (BVMF:AMAR3) Has A Somewhat Strained Balance Sheet
Mar 24Marisa Lojas (BVMF:AMAR3) Seems To Be Using A Lot Of Debt
Nov 11Here's Why Marisa Lojas (BVMF:AMAR3) Is Weighed Down By Its Debt Load
Aug 04Here's Why Marisa Lojas (BVMF:AMAR3) Is Weighed Down By Its Debt Load
Apr 12Recent updates
Is Marisa Lojas (BVMF:AMAR3) Using Too Much Debt?
Apr 17Is Marisa Lojas (BVMF:AMAR3) A Risky Investment?
Nov 09Marisa Lojas S.A.'s (BVMF:AMAR3) Share Price Not Quite Adding Up
Jul 22Is Marisa Lojas S.A. (BVMF:AMAR3) Potentially Undervalued?
Jun 13Marisa Lojas (BVMF:AMAR3) Has A Somewhat Strained Balance Sheet
Mar 24Marisa Lojas' (BVMF:AMAR3) Returns On Capital Not Reflecting Well On The Business
Feb 07At R$1.27, Is It Time To Put Marisa Lojas S.A. (BVMF:AMAR3) On Your Watch List?
Dec 09Marisa Lojas (BVMF:AMAR3) Seems To Be Using A Lot Of Debt
Nov 11Marisa Lojas (BVMF:AMAR3) Has Some Way To Go To Become A Multi-Bagger
Oct 15Here's Why Marisa Lojas (BVMF:AMAR3) Is Weighed Down By Its Debt Load
Aug 04Marisa Lojas' (BVMF:AMAR3) Returns On Capital Not Reflecting Well On The Business
Jun 30Here's Why Marisa Lojas (BVMF:AMAR3) Is Weighed Down By Its Debt Load
Apr 12Marisa Lojas (BVMF:AMAR3) Will Be Looking To Turn Around Its Returns
Mar 08We Think Marisa Lojas (BVMF:AMAR3) Is Taking Some Risk With Its Debt
Dec 19Be Wary Of Marisa Lojas (BVMF:AMAR3) And Its Returns On Capital
Nov 23Marisa Lojas (BVMF:AMAR3) Is Carrying A Fair Bit Of Debt
Aug 17Here's Why Marisa Lojas (BVMF:AMAR3) Can Afford Some Debt
Mar 08Marisa Lojas'(BVMF:AMAR3) Share Price Is Down 53% Over The Past Year.
Feb 01What Kind Of Investors Own Most Of Marisa Lojas S.A. (BVMF:AMAR3)?
Dec 28We Think Marisa Lojas (BVMF:AMAR3) Has A Fair Chunk Of Debt
Nov 23Análisis 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.