Unicasa Indústria de Móveis Bilan de santé
Santé financière contrôle des critères 3/6
Unicasa Indústria de Móveis possède un total de capitaux propres de R$197.1M et une dette totale de R$72.8M, ce qui porte son ratio d'endettement à 37%. Son actif total et son passif total sont R$371.5M et de R$174.5M. L'EBIT de Unicasa Indústria de Móveis est R$4.2M ce qui fait que son ratio de couverture des intérêts 0.9. Elle dispose de liquidités et de placements à court terme de R$45.2M.
Informations clés
37.0%
Ratio d'endettement
R$72.84m
Dette
| Ratio de couverture des intérêts | 0.9x |
| Argent liquide | R$45.25m |
| Fonds propres | R$197.05m |
| Total du passif | R$174.49m |
| Total des actifs | R$371.54m |
Mises à jour récentes de la santé financière
Is Unicasa Indústria de Móveis (BVMF:UCAS3) A Risky Investment?
Oct 29
These 4 Measures Indicate That Unicasa Indústria de Móveis (BVMF:UCAS3) Is Using Debt Safely
Jul 06Unicasa Indústria de Móveis (BVMF:UCAS3) Seems To Use Debt Rather Sparingly
Mar 04We Think Unicasa Indústria de Móveis (BVMF:UCAS3) Can Manage Its Debt With Ease
Oct 29Unicasa Indústria de Móveis (BVMF:UCAS3) Has A Rock Solid Balance Sheet
May 25Recent updates
Unicasa Indústria de Móveis' (BVMF:UCAS3) Anemic Earnings Might Be Worse Than You Think
Mar 21We Like These Underlying Return On Capital Trends At Unicasa Indústria de Móveis (BVMF:UCAS3)
Aug 18Unicasa Indústria de Móveis' (BVMF:UCAS3) Returns On Capital Are Heading Higher
Dec 13Is Unicasa Indústria de Móveis (BVMF:UCAS3) A Risky Investment?
Oct 29Investors Will Want Unicasa Indústria de Móveis' (BVMF:UCAS3) Growth In ROCE To Persist
Aug 06These 4 Measures Indicate That Unicasa Indústria de Móveis (BVMF:UCAS3) Is Using Debt Safely
Jul 06Unicasa Indústria de Móveis (BVMF:UCAS3) Seems To Use Debt Rather Sparingly
Mar 04The Return Trends At Unicasa Indústria de Móveis (BVMF:UCAS3) Look Promising
Jan 19We Think Unicasa Indústria de Móveis (BVMF:UCAS3) Can Manage Its Debt With Ease
Oct 29Should You Be Adding Unicasa Indústria de Móveis (BVMF:UCAS3) To Your Watchlist Today?
Aug 30Shareholders Can Be Confident That Unicasa Indústria de Móveis' (BVMF:UCAS3) Earnings Are High Quality
Aug 12Unicasa Indústria de Móveis (BVMF:UCAS3) Has A Rock Solid Balance Sheet
May 25Is Unicasa Indústria de Móveis S.A. (BVMF:UCAS3) At Risk Of Cutting Its Dividend?
Apr 07Unicasa Indústria de Móveis (BVMF:UCAS3) Has Gifted Shareholders With A Fantastic 133% Total Return On Their Investment
Mar 17Will the Promising Trends At Unicasa Indústria de Móveis (BVMF:UCAS3) Continue?
Feb 12Unicasa Indústria de Móveis S.A.'s (BVMF:UCAS3) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?
Jan 22
Should You Or Shouldn't You: A Dividend Analysis on Unicasa Indústria de Móveis S.A. (BVMF:UCAS3)
Dec 26Unicasa Indústria de Móveis S.A. (BVMF:UCAS3) Pays A R$0.11 Dividend In Just Two Days
Dec 04Unicasa Indústria de Móveis (BVMF:UCAS3) Has Gifted Shareholders With A Fantastic 219% Total Return On Their Investment
Dec 03Can Mixed Fundamentals Have A Negative Impact on Unicasa Indústria de Móveis S.A. (BVMF:UCAS3) Current Share Price Momentum?
Jul 15Analyse de la situation financière
Passif à court terme: Les actifs à court terme de UCAS3 ( R$108.9M ) dépassent ses passifs à court terme ( R$74.7M ).
Passif à long terme: Les actifs à court terme de UCAS3 ( R$108.9M ) dépassent ses passifs à long terme ( R$99.8M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de UCAS3 ( 14% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de UCAS3 est passé de 0% à 37% au cours des 5 dernières années.
Couverture de la dette: La dette de UCAS3 n'est pas bien couverte par le flux de trésorerie opérationnel ( 11.8% ).
Couverture des intérêts: Les paiements d'intérêts de UCAS3 sur sa dette ne sont pas bien couverts par l'EBIT ( 0.9 x couverture).