Salud financiera de hoja de balance de Marisa Lojas
Salud financiera controles de criterios 3/6
Marisa Lojas tiene un patrimonio de los accionistas total de R$13.6M y una deuda total de R$216.7M, lo que sitúa su ratio deuda-patrimonio en 1593.6%. Sus activos y pasivos totales son R$2.5B y R$2.5B respectivamente.
Información clave
1,593.6%
Ratio deuda-patrimonio
R$216.68m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | R$92.33m |
| Patrimonio | R$13.60m |
| Total pasivo | R$2.49b |
| Activos totales | R$2.50b |
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: Los activos a corto plazo (R$1.3B) de AMAR3 no cubren sus pasivos a corto plazo (R$1.6B).
Pasivo a largo plazo: Los activos a corto plazo de AMAR3 (R$1.3B) superan a sus pasivos a largo plazo (R$920.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de AMAR3 (914.6%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de AMAR3 ha crecido de 104.2% a 1593.6% 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: Aunque no es rentable AMAR3 tiene suficiente cash runway para más de 3 años si mantiene su actual nivel positivo de flujo de caja libre.
Pronóstico de cash runway: AMAR3 no es rentable pero tiene suficiente cash runway para más de 3 años, debido a que el flujo de caja libre es positivo y crece un 49.2% al año.