Salud financiera de hoja de balance de Magazine Luiza
Salud financiera controles de criterios 3/6
Magazine Luiza tiene un patrimonio de los accionistas total de R$9.6B y una deuda total de R$7.4B, lo que sitúa su ratio deuda-patrimonio en 76.5%. Sus activos y pasivos totales son R$37.5B y R$27.8B respectivamente.
Información clave
61.2%
Ratio deuda-patrimonio
R$6.67b
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | R$2.33b |
| Patrimonio | R$10.90b |
| Total pasivo | R$26.32b |
| Activos totales | R$37.22b |
Actualizaciones recientes sobre salud financiera
Is Magazine Luiza (BVMF:MGLU3) A Risky Investment?
Mar 03
These 4 Measures Indicate That Magazine Luiza (BVMF:MGLU3) Is Using Debt Extensively
Nov 14Magazine Luiza (BVMF:MGLU3) Takes On Some Risk With Its Use Of Debt
Aug 08Is Magazine Luiza (BVMF:MGLU3) Using Too Much Debt?
May 03Does Magazine Luiza (BVMF:MGLU3) Have A Healthy Balance Sheet?
Nov 27Magazine Luiza (BVMF:MGLU3) Seems To Be Using A Lot Of Debt
Aug 01Recent updates
Some Magazine Luiza S.A. (BVMF:MGLU3) Shareholders Look For Exit As Shares Take 28% Pounding
Apr 18Is Magazine Luiza (BVMF:MGLU3) A Risky Investment?
Mar 03Be Wary Of Magazine Luiza (BVMF:MGLU3) And Its Returns On Capital
Feb 10Pinning Down Magazine Luiza S.A.'s (BVMF:MGLU3) P/S Is Difficult Right Now
Dec 28Is It Time To Consider Buying Magazine Luiza S.A. (BVMF:MGLU3)?
Dec 07These 4 Measures Indicate That Magazine Luiza (BVMF:MGLU3) Is Using Debt Extensively
Nov 14Magazine Luiza (BVMF:MGLU3) Will Be Hoping To Turn Its Returns On Capital Around
Oct 22Magazine Luiza (BVMF:MGLU3) Takes On Some Risk With Its Use Of Debt
Aug 08There Are Reasons To Feel Uneasy About Magazine Luiza's (BVMF:MGLU3) Returns On Capital
Jul 17Is Magazine Luiza (BVMF:MGLU3) Using Too Much Debt?
May 03Returns On Capital At Magazine Luiza (BVMF:MGLU3) Paint A Concerning Picture
Apr 07Magazine Luiza (BVMF:MGLU3) Is Reinvesting At Lower Rates Of Return
Dec 24Does Magazine Luiza (BVMF:MGLU3) Have A Healthy Balance Sheet?
Nov 27Should You Think About Buying Magazine Luiza S.A. (BVMF:MGLU3) Now?
Aug 28Magazine Luiza (BVMF:MGLU3) Seems To Be Using A Lot Of Debt
Aug 01Magazine Luiza's (BVMF:MGLU3) Returns On Capital Not Reflecting Well On The Business
Jun 20When Should You Buy Magazine Luiza S.A. (BVMF:MGLU3)?
May 09Is Magazine Luiza (BVMF:MGLU3) Using Too Much Debt?
Jan 21Is Now An Opportune Moment To Examine Magazine Luiza S.A. (BVMF:MGLU3)?
Jan 03Is Magazine Luiza (BVMF:MGLU3) A Risky Investment?
Oct 10The Returns On Capital At Magazine Luiza (BVMF:MGLU3) Don't Inspire Confidence
Aug 18Magazine Luiza (BVMF:MGLU3) Has A Somewhat Strained Balance Sheet
Jun 26Magazine Luiza (BVMF:MGLU3) Might Be Having Difficulty Using Its Capital Effectively
May 04Magazine Luiza (BVMF:MGLU3) Takes On Some Risk With Its Use Of Debt
Mar 07Here's Why We Don't Think Magazine Luiza's (BVMF:MGLU3) Statutory Earnings Reflect Its Underlying Earnings Potential
Feb 08
Here's What To Make Of Magazine Luiza's (BVMF:MGLU3) Returns On Capital
Jan 18Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (R$20.2B) de MGLU3 superan a sus pasivos a corto plazo (R$17.4B).
Pasivo a largo plazo: Los activos a corto plazo de MGLU3 (R$20.2B) superan a sus pasivos a largo plazo (R$10.4B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (39.8%) de MGLU3 se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de MGLU3 ha crecido de 19.8% a 76.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de MGLU3 no está bien cubierta por el flujo de caja operativo (13.3%).
Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de MGLU3 sobre su deuda están bien cubiertos por el EBIT.