Marfrig Global Foods Bilan de santé
Santé financière contrôle des critères 2/6
Marfrig Global Foods possède un total de capitaux propres de R$23.2B et une dette totale de R$54.3B, ce qui porte son ratio d'endettement à 233.9%. Son actif total et son passif total sont R$134.9B et de R$111.7B. L'EBIT de Marfrig Global Foods est R$5.3B ce qui fait que son ratio de couverture des intérêts 1.4. Elle dispose de liquidités et de placements à court terme de R$19.8B.
Informations clés
233.9%
Ratio d'endettement
R$54.26b
Dette
| Ratio de couverture des intérêts | 1.4x |
| Argent liquide | R$19.84b |
| Fonds propres | R$23.20b |
| Total du passif | R$111.66b |
| Total des actifs | R$134.86b |
Mises à jour récentes de la santé financière
These 4 Measures Indicate That Marfrig Global Foods (BVMF:MRFG3) Is Using Debt Extensively
Nov 15
Marfrig Global Foods (BVMF:MRFG3) Seems To Be Using A Lot Of Debt
Aug 05Is Marfrig Global Foods (BVMF:MRFG3) Using Too Much Debt?
Jan 29Is Marfrig Global Foods (BVMF:MRFG3) Using Debt In A Risky Way?
Sep 26Marfrig Global Foods (BVMF:MRFG3) Seems To Be Using A Lot Of Debt
Jun 27Marfrig Global Foods (BVMF:MRFG3) Use Of Debt Could Be Considered Risky
Mar 07Recent updates
Marfrig Global Foods S.A. (BVMF:MRFG3) Surges 26% Yet Its Low P/S Is No Reason For Excitement
Nov 23We Think That There Are Issues Underlying Marfrig Global Foods' (BVMF:MRFG3) Earnings
Nov 21These 4 Measures Indicate That Marfrig Global Foods (BVMF:MRFG3) Is Using Debt Extensively
Nov 15Marfrig Global Foods (BVMF:MRFG3) Seems To Be Using A Lot Of Debt
Aug 05Is Marfrig Global Foods S.A. (BVMF:MRFG3) Potentially Undervalued?
Jun 03Is Marfrig Global Foods (BVMF:MRFG3) Using Too Much Debt?
Jan 29Is Marfrig Global Foods (BVMF:MRFG3) Using Debt In A Risky Way?
Sep 26Marfrig Global Foods (BVMF:MRFG3) Seems To Be Using A Lot Of Debt
Jun 27Marfrig Global Foods (BVMF:MRFG3) Use Of Debt Could Be Considered Risky
Mar 07Is Marfrig Global Foods S.A. (BVMF:MRFG3) Potentially Undervalued?
Nov 06Does Marfrig Global Foods (BVMF:MRFG3) Have A Healthy Balance Sheet?
Oct 19If EPS Growth Is Important To You, Marfrig Global Foods (BVMF:MRFG3) Presents An Opportunity
Sep 01These 4 Measures Indicate That Marfrig Global Foods (BVMF:MRFG3) Is Using Debt Extensively
Jun 26We Think Marfrig Global Foods (BVMF:MRFG3) Is Taking Some Risk With Its Debt
Mar 28Should You Be Adding Marfrig Global Foods (BVMF:MRFG3) To Your Watchlist Today?
Feb 21Here's Why Marfrig Global Foods (BVMF:MRFG3) Can Manage Its Debt Responsibly
Dec 14Should You Be Adding Marfrig Global Foods (BVMF:MRFG3) To Your Watchlist Today?
Nov 23Statutory Profit Doesn't Reflect How Good Marfrig Global Foods' (BVMF:MRFG3) Earnings Are
Nov 02Marfrig Global Foods (BVMF:MRFG3) Takes On Some Risk With Its Use Of Debt
Sep 08There's No Escaping Marfrig Global Foods S.A.'s (BVMF:MRFG3) Muted Earnings
Aug 15Marfrig Global Foods S.A. (BVMF:MRFG3) Just Released Its Second-Quarter Results And Analysts Are Updating Their Estimates
Aug 15Does Marfrig Global Foods (BVMF:MRFG3) Deserve A Spot On Your Watchlist?
Jul 23Analyse de la situation financière
Passif à court terme: Les actifs à court terme de MRFG3 ( R$54.6B ) dépassent ses passifs à court terme ( R$44.5B ).
Passif à long terme: Les actifs à court terme de MRFG3 ( R$54.6B ) ne couvrent pas ses passifs à long terme ( R$67.2B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de MRFG3 ( 148.4% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de MRFG3 a été réduit de 462.5% à 233.9% au cours des 5 dernières années.
Couverture de la dette: La dette de MRFG3 n'est pas bien couverte par le flux de trésorerie opérationnel ( 17.4% ).
Couverture des intérêts: Les paiements d'intérêts de MRFG3 sur sa dette ne sont pas bien couverts par l'EBIT ( 1.4 x couverture).