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M. Dias Branco Indústria e Comércio de Alimentos Bilan de santé
Santé financière contrôle des critères 5/6
M. Dias Branco Indústria e Comércio de Alimentos possède un total de capitaux propres de R$7.8B et une dette totale de R$2.6B, ce qui porte son ratio d'endettement à 33.1%. Son actif total et son passif total sont R$12.9B et de R$5.2B. L'EBIT de M. Dias Branco Indústria e Comércio de Alimentos est R$1.2B ce qui fait que son ratio de couverture des intérêts -10.6. Elle dispose de liquidités et de placements à court terme de R$2.5B.
Informations clés
33.1%
Ratio d'endettement
R$2.56b
Dette
| Ratio de couverture des intérêts | -10.6x |
| Argent liquide | R$2.53b |
| Fonds propres | R$7.75b |
| Total du passif | R$5.20b |
| Total des actifs | R$12.95b |
Mises à jour récentes de la santé financière
M. Dias Branco Indústria e Comércio de Alimentos (BVMF:MDIA3) Could Easily Take On More Debt
Jul 01
We Think M. Dias Branco Indústria e Comércio de Alimentos (BVMF:MDIA3) Can Manage Its Debt With Ease
Feb 12These 4 Measures Indicate That M. Dias Branco Indústria e Comércio de Alimentos (BVMF:MDIA3) Is Using Debt Reasonably Well
Nov 07Does M. Dias Branco Indústria e Comércio de Alimentos (BVMF:MDIA3) Have A Healthy Balance Sheet?
Jul 30M. Dias Branco Indústria e Comércio de Alimentos (BVMF:MDIA3) Seems To Use Debt Quite Sensibly
Apr 30Is M. Dias Branco Indústria e Comércio de Alimentos (BVMF:MDIA3) Using Too Much Debt?
Jan 14Recent updates
M. Dias Branco S.A. Indústria e Comércio de Alimentos Just Missed EPS By 34%: Here's What Analysts Think Will Happen Next
Aug 13Returns On Capital At M. Dias Branco Indústria e Comércio de Alimentos (BVMF:MDIA3) Have Stalled
Jul 26M. Dias Branco Indústria e Comércio de Alimentos (BVMF:MDIA3) Could Easily Take On More Debt
Jul 01M. Dias Branco S.A. Indústria e Comércio de Alimentos (BVMF:MDIA3) Analysts Are Cutting Their Estimates: Here's What You Need To Know
May 14M. Dias Branco S.A. Indústria e Comércio de Alimentos' (BVMF:MDIA3) Price In Tune With Earnings
Apr 15M. Dias Branco Indústria e Comércio de Alimentos (BVMF:MDIA3) Has Some Way To Go To Become A Multi-Bagger
Mar 28M. Dias Branco S.A. Indústria e Comércio de Alimentos Just Recorded A 6.6% EPS Beat: Here's What Analysts Are Forecasting Next
Feb 27We Think M. Dias Branco Indústria e Comércio de Alimentos (BVMF:MDIA3) Can Manage Its Debt With Ease
Feb 12These 4 Measures Indicate That M. Dias Branco Indústria e Comércio de Alimentos (BVMF:MDIA3) Is Using Debt Reasonably Well
Nov 07M. Dias Branco Indústria e Comércio de Alimentos (BVMF:MDIA3) Might Be Having Difficulty Using Its Capital Effectively
Sep 29Does M. Dias Branco Indústria e Comércio de Alimentos (BVMF:MDIA3) Have A Healthy Balance Sheet?
Jul 30M. Dias Branco Indústria e Comércio de Alimentos (BVMF:MDIA3) May Have Issues Allocating Its Capital
Jun 23M. Dias Branco Indústria e Comércio de Alimentos (BVMF:MDIA3) Seems To Use Debt Quite Sensibly
Apr 30There Are Reasons To Feel Uneasy About M. Dias Branco Indústria e Comércio de Alimentos' (BVMF:MDIA3) Returns On Capital
Mar 21Is M. Dias Branco Indústria e Comércio de Alimentos (BVMF:MDIA3) Using Too Much Debt?
Jan 14M. Dias Branco Indústria e Comércio de Alimentos (BVMF:MDIA3) Is Reinvesting At Lower Rates Of Return
Dec 05Here's Why M. Dias Branco Indústria e Comércio de Alimentos (BVMF:MDIA3) Can Manage Its Debt Responsibly
Oct 10M. Dias Branco Indústria e Comércio de Alimentos (BVMF:MDIA3) Might Be Having Difficulty Using Its Capital Effectively
Sep 04Does M. Dias Branco Indústria e Comércio de Alimentos (BVMF:MDIA3) Have A Healthy Balance Sheet?
Jul 06Here's What's Concerning About M. Dias Branco Indústria e Comércio de Alimentos' (BVMF:MDIA3) Returns On Capital
Jun 02Investors Could Be Concerned With M. Dias Branco Indústria e Comércio de Alimentos' (BVMF:MDIA3) Returns On Capital
Feb 21M. Dias Branco Indústria e Comércio de Alimentos (BVMF:MDIA3) Seems To Use Debt Quite Sensibly
Nov 21There Are Reasons To Feel Uneasy About M. Dias Branco Indústria e Comércio de Alimentos' (BVMF:MDIA3) Returns On Capital
Oct 16What Does M. Dias Branco S.A. Indústria e Comércio de Alimentos's (BVMF:MDIA3) Share Price Indicate?
Sep 28M. Dias Branco Indústria e Comércio de Alimentos (BVMF:MDIA3) Seems To Use Debt Quite Sensibly
Jul 29M. Dias Branco Indústria e Comércio de Alimentos (BVMF:MDIA3) May Have Issues Allocating Its Capital
Jun 27What Is M. Dias Branco S.A. Indústria e Comércio de Alimentos's (BVMF:MDIA3) Share Price Doing?
Jun 03Analyse de la situation financière
Passif à court terme: Les actifs à court terme de MDIA3 ( R$6.3B ) dépassent ses passifs à court terme ( R$2.8B ).
Passif à long terme: Les actifs à court terme de MDIA3 ( R$6.3B ) dépassent ses passifs à long terme ( R$2.4B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de MDIA3 ( 0.5% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de MDIA3 est passé de 20.7% à 33.1% au cours des 5 dernières années.
Couverture de la dette: La dette de MDIA3 est bien couverte par le flux de trésorerie opérationnel ( 74.4% ).
Couverture des intérêts: MDIA3 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.