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São Martinho Bilan de santé
Santé financière contrôle des critères 4/6
São Martinho possède un total de capitaux propres de R$6.5B et une dette totale de R$7.6B, ce qui porte son ratio d'endettement à 117%. Son actif total et son passif total sont R$21.6B et de R$15.2B. L'EBIT de São Martinho est R$2.3B ce qui fait que son ratio de couverture des intérêts 7.2. Elle dispose de liquidités et de placements à court terme de R$3.4B.
Informations clés
117.0%
Ratio d'endettement
R$7.58b
Dette
| Ratio de couverture des intérêts | 7.2x |
| Argent liquide | R$3.43b |
| Fonds propres | R$6.48b |
| Total du passif | R$15.17b |
| Total des actifs | R$21.65b |
Mises à jour récentes de la santé financière
Is São Martinho (BVMF:SMTO3) Using Too Much Debt?
Nov 30
Does São Martinho (BVMF:SMTO3) Have A Healthy Balance Sheet?
Jun 20Is São Martinho (BVMF:SMTO3) Using Too Much Debt?
Mar 15Does São Martinho (BVMF:SMTO3) Have A Healthy Balance Sheet?
Sep 29Here's Why São Martinho (BVMF:SMTO3) Can Manage Its Debt Responsibly
Jun 27We Think São Martinho (BVMF:SMTO3) Can Stay On Top Of Its Debt
Mar 26Recent updates
There May Be Underlying Issues With The Quality Of São Martinho's (BVMF:SMTO3) Earnings
Aug 20São Martinho S.A.'s (BVMF:SMTO3) Shareholders Might Be Looking For Exit
Jun 12What Is São Martinho S.A.'s (BVMF:SMTO3) Share Price Doing?
May 28São Martinho (BVMF:SMTO3) Hasn't Managed To Accelerate Its Returns
Apr 07São Martinho's (BVMF:SMTO3) Shareholders Have More To Worry About Than Only Soft Earnings
Feb 15Earnings Miss: São Martinho S.A. Missed EPS By 47% And Analysts Are Revising Their Forecasts
Feb 11What Does São Martinho S.A.'s (BVMF:SMTO3) Share Price Indicate?
Jan 20Is São Martinho (BVMF:SMTO3) Using Too Much Debt?
Nov 30Here's What To Make Of São Martinho's (BVMF:SMTO3) Decelerating Rates Of Return
Nov 03Is It Time To Consider Buying São Martinho S.A. (BVMF:SMTO3)?
Sep 30Returns On Capital At São Martinho (BVMF:SMTO3) Have Hit The Brakes
Aug 04Does São Martinho (BVMF:SMTO3) Have A Healthy Balance Sheet?
Jun 20When Should You Buy São Martinho S.A. (BVMF:SMTO3)?
Jun 02Return Trends At São Martinho (BVMF:SMTO3) Aren't Appealing
Apr 24Is São Martinho (BVMF:SMTO3) Using Too Much Debt?
Mar 15At R$25.96, Is São Martinho S.A. (BVMF:SMTO3) Worth Looking At Closely?
Feb 25There's Been No Shortage Of Growth Recently For São Martinho's (BVMF:SMTO3) Returns On Capital
Jan 20At R$28.87, Is It Time To Put São Martinho S.A. (BVMF:SMTO3) On Your Watch List?
Nov 25Returns At São Martinho (BVMF:SMTO3) Are On The Way Up
Oct 14Does São Martinho (BVMF:SMTO3) Have A Healthy Balance Sheet?
Sep 29At R$35.77, Is It Time To Put São Martinho S.A. (BVMF:SMTO3) On Your Watch List?
Aug 13São Martinho (BVMF:SMTO3) Is Doing The Right Things To Multiply Its Share Price
Jul 12Here's Why São Martinho (BVMF:SMTO3) Can Manage Its Debt Responsibly
Jun 27Should You Think About Buying São Martinho S.A. (BVMF:SMTO3) Now?
Apr 27Investors Will Want São Martinho's (BVMF:SMTO3) Growth In ROCE To Persist
Apr 11We Think São Martinho (BVMF:SMTO3) Can Stay On Top Of Its Debt
Mar 26Is There Now An Opportunity In São Martinho S.A. (BVMF:SMTO3)?
Jan 24São Martinho (BVMF:SMTO3) Might Have The Makings Of A Multi-Bagger
Jan 07Does São Martinho (BVMF:SMTO3) Have A Healthy Balance Sheet?
Dec 20At R$37.74, Is It Time To Put São Martinho S.A. (BVMF:SMTO3) On Your Watch List?
Oct 16Investors Will Want São Martinho's (BVMF:SMTO3) Growth In ROCE To Persist
Oct 01We Think São Martinho (BVMF:SMTO3) Can Stay On Top Of Its Debt
Sep 16Is São Martinho S.A. (BVMF:SMTO3) Potentially Undervalued?
Jul 11São Martinho's (BVMF:SMTO3) Returns On Capital Are Heading Higher
Jun 25Is São Martinho (BVMF:SMTO3) A Risky Investment?
Jun 09Is Now The Time To Look At Buying São Martinho S.A. (BVMF:SMTO3)?
Apr 08Is São Martinho S.A. (BVMF:SMTO3) A Smart Pick For Income Investors?
Mar 13We Think São Martinho (BVMF:SMTO3) Is Taking Some Risk With Its Debt
Feb 25São Martinho S.A. Just Beat EPS By 294%: Here's What Analysts Think Will Happen Next
Feb 12
Analyse de la situation financière
Passif à court terme: Les actifs à court terme de SMTO3 ( R$6.9B ) dépassent ses passifs à court terme ( R$3.9B ).
Passif à long terme: Les actifs à court terme de SMTO3 ( R$6.9B ) ne couvrent pas ses passifs à long terme ( R$11.3B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de SMTO3 ( 64% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de SMTO3 a été réduit de 134.7% à 117% au cours des 5 dernières années.
Couverture de la dette: La dette de SMTO3 est bien couverte par le flux de trésorerie opérationnel ( 48.2% ).
Couverture des intérêts: Les paiements d'intérêts de SMTO3 sur sa dette sont bien couverts par l'EBIT ( 7.2 x couverture).