Armac Locação Logística e Serviços Bilan de santé
Santé financière contrôle des critères 2/6
Armac Locação Logística e Serviços possède un total de capitaux propres de R$1.3B et une dette totale de R$2.8B, ce qui porte son ratio d'endettement à 217.4%. Son actif total et son passif total sont R$5.1B et de R$3.8B. L'EBIT de Armac Locação Logística e Serviços est R$547.8M ce qui fait que son ratio de couverture des intérêts 2. Elle dispose de liquidités et de placements à court terme de R$1.1B.
Informations clés
217.4%
Ratio d'endettement
R$2.80b
Dette
| Ratio de couverture des intérêts | 2x |
| Argent liquide | R$1.12b |
| Fonds propres | R$1.29b |
| Total du passif | R$3.81b |
| Total des actifs | R$5.10b |
Mises à jour récentes de la santé financière
Recent updates
The Returns On Capital At Armac Locação Logística e Serviços (BVMF:ARML3) Don't Inspire Confidence
Sep 27
Armac Locação Logística e Serviços (BVMF:ARML3) Could Be Struggling To Allocate Capital
Jun 18Armac Locação, Logística e Serviços S.A. (BVMF:ARML3) Not Lagging Market On Growth Or Pricing
May 10Does Armac Locação Logística e Serviços (BVMF:ARML3) Deserve A Spot On Your Watchlist?
Mar 28Does Armac Locação Logística e Serviços (BVMF:ARML3) Have A Healthy Balance Sheet?
Jan 24Armac Locação Logística e Serviços (BVMF:ARML3) Is Reinvesting At Lower Rates Of Return
Jan 03Here's Why We Think Armac Locação Logística e Serviços (BVMF:ARML3) Might Deserve Your Attention Today
Dec 03Armac Locação Logística e Serviços (BVMF:ARML3) May Have Issues Allocating Its Capital
Sep 19Armac Locação Logística e Serviços (BVMF:ARML3) Will Want To Turn Around Its Return Trends
May 30Here's What's Concerning About Armac Locação Logística e Serviços' (BVMF:ARML3) Returns On Capital
Feb 21Armac Locação Logística e Serviços (BVMF:ARML3) May Have Issues Allocating Its Capital
Nov 12Investors Could Be Concerned With Armac Locação Logística e Serviços' (BVMF:ARML3) Returns On Capital
Aug 05We Think That There Are Some Issues For Armac Locação Logística e Serviços (BVMF:ARML3) Beyond Its Promising Earnings
Nov 24Analyse de la situation financière
Passif à court terme: Les actifs à court terme de ARML3 ( R$1.8B ) dépassent ses passifs à court terme ( R$1.0B ).
Passif à long terme: Les actifs à court terme de ARML3 ( R$1.8B ) ne couvrent pas ses passifs à long terme ( R$2.8B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de ARML3 ( 130.4% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de ARML3 a été réduit de 279% à 217.4% au cours des 5 dernières années.
Couverture de la dette: La dette de ARML3 n'est pas bien couverte par le flux de trésorerie opérationnel ( 1.8% ).
Couverture des intérêts: Les paiements d'intérêts de ARML3 sur sa dette ne sont pas bien couverts par l'EBIT ( 2 x couverture).