Guararapes Confecções S.A.

BOVESPA:GUAR3 Rapport sur les actions

Capitalisation boursière : R$4.1b

Guararapes Confecções Bilan de santé

Santé financière contrôle des critères 5/6

Guararapes Confecções possède un total de capitaux propres de R$5.2B et une dette totale de R$2.0B, ce qui porte son ratio d'endettement à 39.5%. Son actif total et son passif total sont R$13.0B et de R$7.9B. L'EBIT de Guararapes Confecções est R$731.0M ce qui fait que son ratio de couverture des intérêts 2. Elle dispose de liquidités et de placements à court terme de R$1.2B.

Informations clés

39.5%

Ratio d'endettement

R$2.03b

Dette

Ratio de couverture des intérêts2x
Argent liquideR$1.16b
Fonds propresR$5.16b
Total du passifR$7.87b
Total des actifsR$13.03b

Mises à jour récentes de la santé financière

Recent updates

We Think Guararapes Confecções' (BVMF:GUAR3) Profit Is Only A Baseline For What They Can Achieve

Nov 14
We Think Guararapes Confecções' (BVMF:GUAR3) Profit Is Only A Baseline For What They Can Achieve

There's No Escaping Guararapes Confecções S.A.'s (BVMF:GUAR3) Muted Revenues Despite A 28% Share Price Rise

Nov 07
There's No Escaping Guararapes Confecções S.A.'s (BVMF:GUAR3) Muted Revenues Despite A 28% Share Price Rise

Guararapes Confecções (BVMF:GUAR3) Has A Pretty Healthy Balance Sheet

Oct 31
Guararapes Confecções (BVMF:GUAR3) Has A Pretty Healthy Balance Sheet

Guararapes Confecções (BVMF:GUAR3) Could Be Struggling To Allocate Capital

Oct 12
Guararapes Confecções (BVMF:GUAR3) Could Be Struggling To Allocate Capital

Is Now An Opportune Moment To Examine Guararapes Confecções S.A. (BVMF:GUAR3)?

Sep 21
Is Now An Opportune Moment To Examine Guararapes Confecções S.A. (BVMF:GUAR3)?

Guararapes Confecções S.A. (BVMF:GUAR3) Stock Catapults 28% Though Its Price And Business Still Lag The Industry

Aug 24
Guararapes Confecções S.A. (BVMF:GUAR3) Stock Catapults 28% Though Its Price And Business Still Lag The Industry

The Returns On Capital At Guararapes Confecções (BVMF:GUAR3) Don't Inspire Confidence

Jul 12
The Returns On Capital At Guararapes Confecções (BVMF:GUAR3) Don't Inspire Confidence

Guararapes Confecções S.A.'s (BVMF:GUAR3) Shareholders Might Be Looking For Exit

Jun 11
Guararapes Confecções S.A.'s (BVMF:GUAR3) Shareholders Might Be Looking For Exit

Guararapes Confecções' (BVMF:GUAR3) Soft Earnings Don't Show The Whole Picture

May 13
Guararapes Confecções' (BVMF:GUAR3) Soft Earnings Don't Show The Whole Picture

We Think Guararapes Confecções (BVMF:GUAR3) Can Stay On Top Of Its Debt

May 03
We Think Guararapes Confecções (BVMF:GUAR3) Can Stay On Top Of Its Debt

Be Wary Of Guararapes Confecções (BVMF:GUAR3) And Its Returns On Capital

Apr 01
Be Wary Of Guararapes Confecções (BVMF:GUAR3) And Its Returns On Capital

Improved Revenues Required Before Guararapes Confecções S.A. (BVMF:GUAR3) Stock's 25% Jump Looks Justified

Mar 03
Improved Revenues Required Before Guararapes Confecções S.A. (BVMF:GUAR3) Stock's 25% Jump Looks Justified

Does Guararapes Confecções (BVMF:GUAR3) Have A Healthy Balance Sheet?

Dec 08
Does Guararapes Confecções (BVMF:GUAR3) Have A Healthy Balance Sheet?

There Are Reasons To Feel Uneasy About Guararapes Confecções' (BVMF:GUAR3) Returns On Capital

Oct 12
There Are Reasons To Feel Uneasy About Guararapes Confecções' (BVMF:GUAR3) Returns On Capital

Here's Why Guararapes Confecções (BVMF:GUAR3) Can Manage Its Debt Responsibly

Sep 08
Here's Why Guararapes Confecções (BVMF:GUAR3) Can Manage Its Debt Responsibly

What Does Guararapes Confecções S.A.'s (BVMF:GUAR3) Share Price Indicate?

Jun 27
What Does Guararapes Confecções S.A.'s (BVMF:GUAR3) Share Price Indicate?

The Returns On Capital At Guararapes Confecções (BVMF:GUAR3) Don't Inspire Confidence

Jun 02
The Returns On Capital At Guararapes Confecções (BVMF:GUAR3) Don't Inspire Confidence

Is Guararapes Confecções (BVMF:GUAR3) Using Too Much Debt?

May 09
Is Guararapes Confecções (BVMF:GUAR3) Using Too Much Debt?

What Is Guararapes Confecções S.A.'s (BVMF:GUAR3) Share Price Doing?

Feb 25
What Is Guararapes Confecções S.A.'s (BVMF:GUAR3) Share Price Doing?

Is Guararapes Confecções (BVMF:GUAR3) A Risky Investment?

Feb 02
Is Guararapes Confecções (BVMF:GUAR3) A Risky Investment?

Is It Too Late To Consider Buying Guararapes Confecções S.A. (BVMF:GUAR3)?

Nov 13
Is It Too Late To Consider Buying Guararapes Confecções S.A. (BVMF:GUAR3)?

Guararapes Confecções (BVMF:GUAR3) Will Want To Turn Around Its Return Trends

Oct 26
Guararapes Confecções (BVMF:GUAR3) Will Want To Turn Around Its Return Trends

Does Guararapes Confecções (BVMF:GUAR3) Have A Healthy Balance Sheet?

Sep 18
Does Guararapes Confecções (BVMF:GUAR3) Have A Healthy Balance Sheet?

Why Guararapes Confecções S.A. (BVMF:GUAR3) Could Be Worth Watching

Aug 03
Why Guararapes Confecções S.A. (BVMF:GUAR3) Could Be Worth Watching

Returns On Capital Signal Tricky Times Ahead For Guararapes Confecções (BVMF:GUAR3)

Jul 08
Returns On Capital Signal Tricky Times Ahead For Guararapes Confecções (BVMF:GUAR3)

These 4 Measures Indicate That Guararapes Confecções (BVMF:GUAR3) Is Using Debt Extensively

Jun 17
These 4 Measures Indicate That Guararapes Confecções (BVMF:GUAR3) Is Using Debt Extensively

Is Now An Opportune Moment To Examine Guararapes Confecções S.A. (BVMF:GUAR3)?

Apr 11
Is Now An Opportune Moment To Examine Guararapes Confecções S.A. (BVMF:GUAR3)?

Be Wary Of Guararapes Confecções (BVMF:GUAR3) And Its Returns On Capital

Mar 22
Be Wary Of Guararapes Confecções (BVMF:GUAR3) And Its Returns On Capital

Guararapes Confecções (BVMF:GUAR3) Has A Pretty Healthy Balance Sheet

Mar 03
Guararapes Confecções (BVMF:GUAR3) Has A Pretty Healthy Balance Sheet

Returns On Capital At Guararapes Confecções (BVMF:GUAR3) Paint A Concerning Picture

Dec 06
Returns On Capital At Guararapes Confecções (BVMF:GUAR3) Paint A Concerning Picture

Should You Investigate Guararapes Confecções S.A. (BVMF:GUAR3) At R$11.17?

Nov 18
Should You Investigate Guararapes Confecções S.A. (BVMF:GUAR3) At R$11.17?

These 4 Measures Indicate That Guararapes Confecções (BVMF:GUAR3) Is Using Debt Reasonably Well

Nov 01
These 4 Measures Indicate That Guararapes Confecções (BVMF:GUAR3) Is Using Debt Reasonably Well

Guararapes Confecções (BVMF:GUAR3) May Have Issues Allocating Its Capital

Sep 01
Guararapes Confecções (BVMF:GUAR3) May Have Issues Allocating Its Capital

What Is Guararapes Confecções S.A.'s (BVMF:GUAR3) Share Price Doing?

Aug 17
What Is Guararapes Confecções S.A.'s (BVMF:GUAR3) Share Price Doing?

Is Guararapes Confecções (BVMF:GUAR3) Using Too Much Debt?

Jul 13
Is Guararapes Confecções (BVMF:GUAR3) Using Too Much Debt?

Know This Before Buying Guararapes Confecções S.A. (BVMF:GUAR3) For Its Dividend

Mar 29
Know This Before Buying Guararapes Confecções S.A. (BVMF:GUAR3) For Its Dividend

Here's Why Guararapes Confecções (BVMF:GUAR3) Has A Meaningful Debt Burden

Mar 03
Here's Why Guararapes Confecções (BVMF:GUAR3) Has A Meaningful Debt Burden

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de GUAR3 ( R$8.1B ) dépassent ses passifs à court terme ( R$5.2B ).

Passif à long terme: Les actifs à court terme de GUAR3 ( R$8.1B ) dépassent ses passifs à long terme ( R$2.7B ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de GUAR3 ( 16.9% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de GUAR3 a été réduit de 57% à 39.5% au cours des 5 dernières années.

Couverture de la dette: La dette de GUAR3 est bien couverte par le flux de trésorerie opérationnel ( 79.5% ).

Couverture des intérêts: Les paiements d'intérêts de GUAR3 sur sa dette ne sont pas bien couverts par l'EBIT ( 2 x couverture).


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