Grupo Mateus Bilan de santé
Santé financière contrôle des critères 6/6
Grupo Mateus possède un total de capitaux propres de R$9.4B et une dette totale de R$1.8B, ce qui porte son ratio d'endettement à 19.2%. Son actif total et son passif total sont R$17.9B et de R$8.5B. L'EBIT de Grupo Mateus est R$2.0B ce qui fait que son ratio de couverture des intérêts 5.3. Elle dispose de liquidités et de placements à court terme de R$698.7M.
Informations clés
19.2%
Ratio d'endettement
R$1.81b
Dette
| Ratio de couverture des intérêts | 5.3x |
| Argent liquide | R$698.69m |
| Fonds propres | R$9.40b |
| Total du passif | R$8.50b |
| Total des actifs | R$17.90b |
Mises à jour récentes de la santé financière
Here's Why Grupo Mateus (BVMF:GMAT3) Can Manage Its Debt Responsibly
Sep 21
Does Grupo Mateus (BVMF:GMAT3) Have A Healthy Balance Sheet?
Mar 29Recent updates
Pinning Down Grupo Mateus S.A.'s (BVMF:GMAT3) P/E Is Difficult Right Now
Nov 05Grupo Mateus (BVMF:GMAT3) Has Some Way To Go To Become A Multi-Bagger
Oct 15Here's Why Grupo Mateus (BVMF:GMAT3) Can Manage Its Debt Responsibly
Sep 21Grupo Mateus S.A. (BVMF:GMAT3) Investors Are Less Pessimistic Than Expected
Jul 23Grupo Mateus' (BVMF:GMAT3) Returns Have Hit A Wall
Jun 27Does Grupo Mateus (BVMF:GMAT3) Deserve A Spot On Your Watchlist?
May 31Does Grupo Mateus (BVMF:GMAT3) Have A Healthy Balance Sheet?
Mar 29Grupo Mateus (BVMF:GMAT3) Is Reinvesting At Lower Rates Of Return
Feb 22With EPS Growth And More, Grupo Mateus (BVMF:GMAT3) Makes An Interesting Case
Feb 01Investors Could Be Concerned With Grupo Mateus' (BVMF:GMAT3) Returns On Capital
Nov 01Here's Why We Think Grupo Mateus (BVMF:GMAT3) Might Deserve Your Attention Today
Oct 06Grupo Mateus (BVMF:GMAT3) Could Be Struggling To Allocate Capital
Jul 12With EPS Growth And More, Grupo Mateus (BVMF:GMAT3) Makes An Interesting Case
Jun 20Some Investors May Be Worried About Grupo Mateus' (BVMF:GMAT3) Returns On Capital
Apr 03Here's Why We Think Grupo Mateus (BVMF:GMAT3) Is Well Worth Watching
Mar 13Grupo Mateus (BVMF:GMAT3) Will Want To Turn Around Its Return Trends
Dec 09Is Now The Time To Put Grupo Mateus (BVMF:GMAT3) On Your Watchlist?
Sep 16Returns On Capital Signal Tricky Times Ahead For Grupo Mateus (BVMF:GMAT3)
Jul 29Grupo Mateus' (BVMF:GMAT3) Returns On Capital Not Reflecting Well On The Business
Apr 27Grupo Mateus (BVMF:GMAT3) May Have Issues Allocating Its Capital
Jan 25Grupo Mateus (BVMF:GMAT3) Will Want To Turn Around Its Return Trends
Oct 26Grupo Mateus' (BVMF:GMAT3) Earnings Are Weaker Than They Seem
Apr 01Grupo Mateus S.A.'s (BVMF:GMAT3) Price Is Out Of Tune With Earnings
Mar 01What Type Of Shareholders Make Up Grupo Mateus S.A.'s (BVMF:GMAT3) Share Registry?
Jan 13
Analyse de la situation financière
Passif à court terme: Les actifs à court terme de GMAT3 ( R$10.9B ) dépassent ses passifs à court terme ( R$5.2B ).
Passif à long terme: Les actifs à court terme de GMAT3 ( R$10.9B ) dépassent ses passifs à long terme ( R$3.3B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de GMAT3 ( 11.8% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de GMAT3 a été réduit de 49% à 19.2% au cours des 5 dernières années.
Couverture de la dette: La dette de GMAT3 est bien couverte par le flux de trésorerie opérationnel ( 65.9% ).
Couverture des intérêts: Les paiements d'intérêts de GMAT3 sur sa dette sont bien couverts par l'EBIT ( 5.3 x couverture).