La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !
Iguatemi Bilan de santé
Santé financière contrôle des critères 1/6
Iguatemi possède un total de capitaux propres de R$4.2B et une dette totale de R$4.0B, ce qui porte son ratio d'endettement à 96.2%. Son actif total et son passif total sont R$8.4B et de R$4.3B. L'EBIT de Iguatemi est R$662.5M ce qui fait que son ratio de couverture des intérêts 3. Elle dispose de liquidités et de placements à court terme de R$2.2B.
Informations clés
96.2%
Ratio d'endettement
R$4.00b
Dette
| Ratio de couverture des intérêts | 3x |
| Argent liquide | R$2.25b |
| Fonds propres | R$4.16b |
| Total du passif | R$4.27b |
| Total des actifs | R$8.43b |
Mises à jour récentes de la santé financière
Here's Why Iguatemi (BVMF:IGTI3) Has A Meaningful Debt Burden
Jun 15
We Think Iguatemi (BVMF:IGTI3) Is Taking Some Risk With Its Debt
May 06Is Iguatemi (BVMF:IGTI3) Using Too Much Debt?
Nov 03Does Iguatemi (BVMF:IGTI3) Have A Healthy Balance Sheet?
Mar 05We Think Jereissati Participações (BVMF:JPSA3) Is Taking Some Risk With Its Debt
Jun 14Jereissati Participações (BVMF:JPSA3) Use Of Debt Could Be Considered Risky
Jan 12Recent updates
Here's Why Iguatemi (BVMF:IGTI3) Has A Meaningful Debt Burden
Jun 15There's Reason For Concern Over Iguatemi S.A.'s (BVMF:IGTI3) Price
Apr 17We Think Iguatemi (BVMF:IGTI3) Is Taking Some Risk With Its Debt
May 06Is Iguatemi (BVMF:IGTI3) Using Too Much Debt?
Nov 03At R$2.79, Is It Time To Put Iguatemi S.A. (BVMF:IGTI3) On Your Watch List?
Sep 18Earnings Update: Iguatemi S.A. (BVMF:IGTI3) Just Reported Its First-Quarter Results And Analysts Are Updating Their Forecasts
May 07Does Iguatemi (BVMF:IGTI3) Have A Healthy Balance Sheet?
Mar 05Why Iguatemi S.A. (BVMF:IGTI3) Could Be Worth Watching
Feb 13I Ran A Stock Scan For Earnings Growth And Jereissati Participações (BVMF:JPSA3) Passed With Ease
Oct 14We Think Jereissati Participações (BVMF:JPSA3) Is Taking Some Risk With Its Debt
Jun 14Should You Buy Jereissati Participações S.A. (BVMF:JPSA3) For Its Dividend?
Mar 01Jereissati Participações S.A. (BVMF:JPSA3) On An Uptrend: Could Fundamentals Be Driving The Stock?
Feb 11
Jereissati Participações (BVMF:JPSA3) Share Prices Have Dropped 48% In The Last Three Years
Jan 27Jereissati Participações (BVMF:JPSA3) Use Of Debt Could Be Considered Risky
Jan 12Is Jereissati Participações S.A. (BVMF:JPSA3) Popular Amongst Institutions?
Dec 28We're Not So Sure You Should Rely on Jereissati Participações's (BVMF:JPSA3) Statutory Earnings
Dec 13Is Jereissati Participações S.A. (BVMF:JPSA3) The Right Choice For A Smart Dividend Investor?
Nov 26Analyse de la situation financière
Passif à court terme: Les actifs à court terme de IGTI3 ( R$2.7B ) dépassent ses passifs à court terme ( R$947.5M ).
Passif à long terme: Les actifs à court terme de IGTI3 ( R$2.7B ) ne couvrent pas ses passifs à long terme ( R$3.3B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de IGTI3 ( 42.2% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de IGTI3 est passé de 78.5% à 96.2% au cours des 5 dernières années.
Couverture de la dette: La dette de IGTI3 n'est pas bien couverte par le flux de trésorerie opérationnel ( 12% ).
Couverture des intérêts: Les paiements d'intérêts de IGTI3 sur sa dette ne sont pas bien couverts par l'EBIT ( 3 x couverture).