International Meal Company Alimentação Bilan de santé
Santé financière contrôle des critères 4/6
International Meal Company Alimentação possède un total de capitaux propres de R$1.0B et une dette totale de R$526.9M, ce qui porte son ratio d'endettement à 51.1%. Son actif total et son passif total sont R$2.6B et de R$1.6B.
Informations clés
51.1%
Ratio d'endettement
R$526.93m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | R$175.69m |
| Fonds propres | R$1.03b |
| Total du passif | R$1.59b |
| Total des actifs | R$2.62b |
Mises à jour récentes de la santé financière
Does International Meal Company Alimentação (BVMF:MEAL3) Have A Healthy Balance Sheet?
Jul 12
Is International Meal Company Alimentação (BVMF:MEAL3) A Risky Investment?
Jan 05International Meal Company Alimentação (BVMF:MEAL3) Use Of Debt Could Be Considered Risky
Jun 20International Meal Company Alimentação (BVMF:MEAL3) Use Of Debt Could Be Considered Risky
Dec 15International Meal Company Alimentação (BVMF:MEAL3) Has No Shortage Of Debt
Aug 03International Meal Company Alimentação (BVMF:MEAL3) Has No Shortage Of Debt
Apr 25Recent updates
Does International Meal Company Alimentação (BVMF:MEAL3) Have A Healthy Balance Sheet?
Jul 12International Meal Company Alimentação S.A.'s (BVMF:MEAL3) Shares Climb 30% But Its Business Is Yet to Catch Up
Jul 12International Meal Company Alimentação S.A.'s (BVMF:MEAL3) Popularity With Investors Under Threat As Stock Sinks 27%
Apr 13International Meal Company Alimentação S.A. (BVMF:MEAL3) Investors Are Less Pessimistic Than Expected
Feb 28Is International Meal Company Alimentação (BVMF:MEAL3) A Risky Investment?
Jan 05At R$1.52, Is International Meal Company Alimentação S.A. (BVMF:MEAL3) Worth Looking At Closely?
Oct 20International Meal Company Alimentação S.A.'s (BVMF:MEAL3) Business Is Yet to Catch Up With Its Share Price
Aug 12International Meal Company Alimentação (BVMF:MEAL3) Use Of Debt Could Be Considered Risky
Jun 20Robust Earnings May Not Tell The Whole Story For International Meal Company Alimentação (BVMF:MEAL3)
Apr 08International Meal Company Alimentação (BVMF:MEAL3) Use Of Debt Could Be Considered Risky
Dec 15International Meal Company Alimentação (BVMF:MEAL3) Has No Shortage Of Debt
Aug 03International Meal Company Alimentação (BVMF:MEAL3) Has No Shortage Of Debt
Apr 25Health Check: How Prudently Does International Meal Company Alimentação (BVMF:MEAL3) Use Debt?
Nov 02Is International Meal Company Alimentação (BVMF:MEAL3) Using Debt In A Risky Way?
Mar 05Is International Meal Company Alimentação S.A.'s (BVMF:MEAL3) Shareholder Ownership Skewed Towards Insiders?
Jan 29If You Had Bought International Meal Company Alimentação's (BVMF:MEAL3) Shares A Year Ago You Would Be Down 51%
Dec 24
Here's Why International Meal Company Alimentação (BVMF:MEAL3) Can Afford Some Debt
Nov 19Analyse de la situation financière
Passif à court terme: Les actifs à court terme de MEAL3 ( R$423.7M ) ne couvrent pas ses passifs à court terme ( R$467.2M ).
Passif à long terme: Les actifs à court terme de MEAL3 ( R$423.7M ) ne couvrent pas ses passifs à long terme ( R$1.1B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de MEAL3 ( 34% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de MEAL3 a été réduit de 54.3% à 51.1% au cours des 5 dernières années.
Bilan
Analyse des pistes de trésorerie
Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.
Piste de trésorerie stable: MEAL3 dispose d'une piste de trésorerie suffisante pour plus de 3 ans sur la base de son flux de trésorerie disponible actuel.
Prévisions de trésorerie: MEAL3 dispose d'une marge de trésorerie suffisante pour 2.8 ans si le flux de trésorerie disponible continue de diminuer à un taux historique de 21.1 % chaque année.