La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !
Grendene Bilan de santé
Santé financière contrôle des critères 6/6
Grendene possède un total de capitaux propres de R$3.6B et une dette totale de R$75.8M, ce qui porte son ratio d'endettement à 2.1%. Son actif total et son passif total sont R$4.0B et de R$360.6M. L'EBIT de Grendene est R$413.6M ce qui fait que son ratio de couverture des intérêts -3.2. Elle dispose de liquidités et de placements à court terme de R$1.2B.
Informations clés
2.1%
Ratio d'endettement
R$75.80m
Dette
| Ratio de couverture des intérêts | -3.2x |
| Argent liquide | R$1.18b |
| Fonds propres | R$3.64b |
| Total du passif | R$360.59m |
| Total des actifs | R$4.00b |
Mises à jour récentes de la santé financière
Here's Why Grendene (BVMF:GRND3) Can Manage Its Debt Responsibly
Sep 08
Grendene (BVMF:GRND3) Seems To Use Debt Quite Sensibly
Apr 12These 4 Measures Indicate That Grendene (BVMF:GRND3) Is Using Debt Reasonably Well
Dec 28Is Grendene (BVMF:GRND3) A Risky Investment?
Sep 09Grendene (BVMF:GRND3) Could Easily Take On More Debt
Apr 13Grendene (BVMF:GRND3) Has A Pretty Healthy Balance Sheet
Jan 02Recent updates
Grendene (BVMF:GRND3) Will Pay A Dividend Of R$0.0147
Aug 15Grendene (BVMF:GRND3) Is Finding It Tricky To Allocate Its Capital
Apr 04Returns On Capital Signal Difficult Times Ahead For Grendene (BVMF:GRND3)
Nov 04Here's Why Grendene (BVMF:GRND3) Can Manage Its Debt Responsibly
Sep 08The Returns On Capital At Grendene (BVMF:GRND3) Don't Inspire Confidence
May 21Grendene (BVMF:GRND3) Seems To Use Debt Quite Sensibly
Apr 12Grendene (BVMF:GRND3) Is Reinvesting At Lower Rates Of Return
Jan 17These 4 Measures Indicate That Grendene (BVMF:GRND3) Is Using Debt Reasonably Well
Dec 28Grendene (BVMF:GRND3) May Have Issues Allocating Its Capital
Oct 18Is Grendene (BVMF:GRND3) A Risky Investment?
Sep 09Grendene (BVMF:GRND3) Is Paying Out A Dividend Of R$0.0284
Aug 09Here's What's Concerning About Grendene's (BVMF:GRND3) Returns On Capital
Jul 05Grendene (BVMF:GRND3) Has Affirmed Its Dividend Of R$0.079
Jun 17Grendene (BVMF:GRND3) Has Announced A Dividend Of R$0.093
May 05Grendene (BVMF:GRND3) Could Easily Take On More Debt
Apr 13I Built A List Of Growing Companies And Grendene (BVMF:GRND3) Made The Cut
Feb 22The Returns On Capital At Grendene (BVMF:GRND3) Don't Inspire Confidence
Jan 18Grendene (BVMF:GRND3) Has A Pretty Healthy Balance Sheet
Jan 02Capital Allocation Trends At Grendene (BVMF:GRND3) Aren't Ideal
Oct 12Here's Why Grendene (BVMF:GRND3) Can Manage Its Debt Responsibly
Sep 24Capital Allocation Trends At Grendene (BVMF:GRND3) Aren't Ideal
Jul 01Grendene (BVMF:GRND3) Seems To Use Debt Quite Sensibly
Jun 13Grendene (BVMF:GRND3) Will Be Hoping To Turn Its Returns On Capital Around
Mar 26Grendene's (BVMF:GRND3) Problems Go Beyond Weak Profit
Mar 11Is Grendene (BVMF:GRND3) A Risky Investment?
Mar 09Should Grendene S.A. (BVMF:GRND3) Be Part Of Your Dividend Portfolio?
Feb 19Grendene S.A.'s (BVMF:GRND3) Dismal Stock Performance Reflects Weak Fundamentals
Feb 04What Type Of Shareholders Make Up Grendene S.A.'s (BVMF:GRND3) Share Registry?
Jan 20
Did You Participate In Any Of Grendene's (BVMF:GRND3) Respectable 93% Return?
Jan 05The Trends At Grendene (BVMF:GRND3) That You Should Know About
Dec 18These 4 Measures Indicate That Grendene (BVMF:GRND3) Is Using Debt Reasonably Well
Dec 01Grendene S.A.'s (BVMF:GRND3) On An Uptrend But Financial Prospects Look Pretty Weak: Is The Stock Overpriced?
Jul 29What Kind Of Shareholders Hold The Majority In Grendene S.A.'s (BVMF:GRND3) Shares?
Jul 10Analyse de la situation financière
Passif à court terme: Les actifs à court terme de GRND3 ( R$2.6B ) dépassent ses passifs à court terme ( R$340.7M ).
Passif à long terme: Les actifs à court terme de GRND3 ( R$2.6B ) dépassent ses passifs à long terme ( R$19.9M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: GRND3 dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de GRND3 a été réduit de 3.6% à 2.1% au cours des 5 dernières années.
Couverture de la dette: La dette de GRND3 est bien couverte par le flux de trésorerie opérationnel ( 1126.5% ).
Couverture des intérêts: GRND3 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.