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Camil Alimentos Bilan de santé
Santé financière contrôle des critères 2/6
Camil Alimentos possède un total de capitaux propres de R$3.2B et une dette totale de R$5.2B, ce qui porte son ratio d'endettement à 161.3%. Son actif total et son passif total sont R$11.7B et de R$8.4B. L'EBIT de Camil Alimentos est R$706.6M ce qui fait que son ratio de couverture des intérêts 1.8. Elle dispose de liquidités et de placements à court terme de R$2.0B.
Informations clés
161.3%
Ratio d'endettement
R$5.21b
Dette
| Ratio de couverture des intérêts | 1.8x |
| Argent liquide | R$2.03b |
| Fonds propres | R$3.23b |
| Total du passif | R$8.43b |
| Total des actifs | R$11.66b |
Mises à jour récentes de la santé financière
Camil Alimentos (BVMF:CAML3) Seems To Be Using A Lot Of Debt
Aug 24
We Think Camil Alimentos (BVMF:CAML3) Is Taking Some Risk With Its Debt
Aug 16Camil Alimentos (BVMF:CAML3) Has A Pretty Healthy Balance Sheet
Nov 23These 4 Measures Indicate That Camil Alimentos (BVMF:CAML3) Is Using Debt Reasonably Well
Apr 28Does Camil Alimentos (BVMF:CAML3) Have A Healthy Balance Sheet?
Jan 13Recent updates
Impressive Earnings May Not Tell The Whole Story For Camil Alimentos (BVMF:CAML3)
Jul 19Camil Alimentos S.A. (BVMF:CAML3) Released Earnings Last Week And Analysts Lifted Their Price Target To R$11.45
Jul 14Earnings Troubles May Signal Larger Issues for Camil Alimentos (BVMF:CAML3) Shareholders
Jan 18Camil Alimentos (BVMF:CAML3) Seems To Be Using A Lot Of Debt
Aug 24The Returns On Capital At Camil Alimentos (BVMF:CAML3) Don't Inspire Confidence
Mar 24We Think Camil Alimentos (BVMF:CAML3) Is Taking Some Risk With Its Debt
Aug 16Camil Alimentos (BVMF:CAML3) Will Be Hoping To Turn Its Returns On Capital Around
Jul 05There Are Reasons To Feel Uneasy About Camil Alimentos' (BVMF:CAML3) Returns On Capital
Apr 03Camil Alimentos (BVMF:CAML3) Has A Pretty Healthy Balance Sheet
Nov 23Camil Alimentos (BVMF:CAML3) May Have Issues Allocating Its Capital
Oct 02Return Trends At Camil Alimentos (BVMF:CAML3) Aren't Appealing
Jun 10These 4 Measures Indicate That Camil Alimentos (BVMF:CAML3) Is Using Debt Reasonably Well
Apr 28Is It Smart To Buy Camil Alimentos S.A. (BVMF:CAML3) Before It Goes Ex-Dividend?
Mar 18How Does Camil Alimentos S.A. (BVMF:CAML3) Stand Up To These Simple Dividend Safety Checks?
Mar 08We're Watching These Trends At Camil Alimentos (BVMF:CAML3)
Feb 18
Investors Who Bought Camil Alimentos (BVMF:CAML3) Shares Three Years Ago Are Now Up 41%
Jan 31Does Camil Alimentos (BVMF:CAML3) Have A Healthy Balance Sheet?
Jan 13Is It Smart To Buy Camil Alimentos S.A. (BVMF:CAML3) Before It Goes Ex-Dividend?
Dec 26Camil Alimentos S.A.'s (BVMF:CAML3) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?
Dec 24Here's What We Like About Camil Alimentos' (BVMF:CAML3) Upcoming Dividend
Dec 07Are You An Income Investor? Don't Miss Out On Camil Alimentos S.A. (BVMF:CAML3)
Dec 04Is Camil Alimentos S.A.'s (BVMF:CAML3) 12% ROE Better Than Average?
Sep 07Camil Alimentos S.A.'s (BVMF:CAML3) 1.3% Dividend Yield Looks Pretty Interesting
Aug 20Here's What To Make Of Camil Alimentos' (BVMF:CAML3) Returns On Capital
Aug 03Forecast: Analysts Think Camil Alimentos S.A.'s (BVMF:CAML3) Business Prospects Have Improved Drastically
Jul 16Analyse de la situation financière
Passif à court terme: Les actifs à court terme de CAML3 ( R$7.3B ) dépassent ses passifs à court terme ( R$4.0B ).
Passif à long terme: Les actifs à court terme de CAML3 ( R$7.3B ) dépassent ses passifs à long terme ( R$4.4B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de CAML3 ( 98.5% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de CAML3 est passé de 90.4% à 161.3% au cours des 5 dernières années.
Couverture de la dette: La dette de CAML3 n'est pas bien couverte par le flux de trésorerie opérationnel ( 9.7% ).
Couverture des intérêts: Les paiements d'intérêts de CAML3 sur sa dette ne sont pas bien couverts par l'EBIT ( 1.8 x couverture).