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Mitre Realty Empreendimentos e Participações Bilan de santé
Santé financière contrôle des critères 5/6
Mitre Realty Empreendimentos e Participações possède un total de capitaux propres de R$1.0B et une dette totale de R$580.0M, ce qui porte son ratio d'endettement à 56.8%. Son actif total et son passif total sont R$2.1B et de R$1.0B. L'EBIT de Mitre Realty Empreendimentos e Participações est R$50.1M ce qui fait que son ratio de couverture des intérêts -11.9. Elle dispose de liquidités et de placements à court terme de R$212.6M.
Informations clés
56.8%
Ratio d'endettement
R$579.98m
Dette
| Ratio de couverture des intérêts | -11.9x |
| Argent liquide | R$212.56m |
| Fonds propres | R$1.02b |
| Total du passif | R$1.03b |
| Total des actifs | R$2.05b |
Mises à jour récentes de la santé financière
Is Mitre Realty Empreendimentos e Participações (BVMF:MTRE3) A Risky Investment?
Feb 22
Is Mitre Realty Empreendimentos e Participações (BVMF:MTRE3) A Risky Investment?
Sep 23Mitre Realty Empreendimentos e Participações (BVMF:MTRE3) Takes On Some Risk With Its Use Of Debt
May 31Mitre Realty Empreendimentos e Participações (BVMF:MTRE3) Seems To Use Debt Quite Sensibly
Sep 29Mitre Realty Empreendimentos e Participações (BVMF:MTRE3) Seems To Use Debt Quite Sensibly
Feb 19Recent updates
Market Might Still Lack Some Conviction On Mitre Realty Empreendimentos e Participações S.A. (BVMF:MTRE3) Even After 27% Share Price Boost
Jul 14Is Mitre Realty Empreendimentos e Participações S.A. (BVMF:MTRE3) Potentially Undervalued?
Jul 05With EPS Growth And More, Mitre Realty Empreendimentos e Participações (BVMF:MTRE3) Makes An Interesting Case
Apr 16Impressive Earnings May Not Tell The Whole Story For Mitre Realty Empreendimentos e Participações (BVMF:MTRE3)
Mar 21Mitre Realty Empreendimentos e Participações S.A. (BVMF:MTRE3) Stock Catapults 30% Though Its Price And Business Still Lag The Market
Mar 01Is Mitre Realty Empreendimentos e Participações (BVMF:MTRE3) A Risky Investment?
Feb 22Why Mitre Realty Empreendimentos e Participações S.A. (BVMF:MTRE3) Could Be Worth Watching
Jan 31Market Might Still Lack Some Conviction On Mitre Realty Empreendimentos e Participações S.A. (BVMF:MTRE3) Even After 31% Share Price Boost
Dec 29Here's Why We Think Mitre Realty Empreendimentos e Participações (BVMF:MTRE3) Is Well Worth Watching
Dec 22Is Mitre Realty Empreendimentos e Participações (BVMF:MTRE3) A Risky Investment?
Sep 23Does Mitre Realty Empreendimentos e Participações (BVMF:MTRE3) Deserve A Spot On Your Watchlist?
Aug 11Mitre Realty Empreendimentos e Participações (BVMF:MTRE3) Takes On Some Risk With Its Use Of Debt
May 31What Does Mitre Realty Empreendimentos e Participações S.A.'s (BVMF:MTRE3) Share Price Indicate?
Nov 11What Is Mitre Realty Empreendimentos e Participações S.A.'s (BVMF:MTRE3) Share Price Doing?
May 07Earnings Update: Mitre Realty Empreendimentos e Participações S.A. (BVMF:MTRE3) Just Reported And Analysts Are Trimming Their Forecasts
Feb 24Mitre Realty Empreendimentos e Participações (BVMF:MTRE3) Seems To Use Debt Quite Sensibly
Sep 29Should Mitre Realty Empreendimentos e Participações S.A. (BVMF:MTRE3) Be Part Of Your Dividend Portfolio?
May 04Mitre Realty Empreendimentos e Participações S.A.'s (BVMF:MTRE3) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?
Mar 10Mitre Realty Empreendimentos e Participações (BVMF:MTRE3) Seems To Use Debt Quite Sensibly
Feb 19Mitre Realty Empreendimentos e Participações' (BVMF:MTRE3) Stock Price Has Reduced 25% In The Past Year
Feb 04We're Not So Sure You Should Rely on Mitre Realty Empreendimentos e Participações's (BVMF:MTRE3) Statutory Earnings
Jan 01
Do Insiders Own Lots Of Shares In Mitre Realty Empreendimentos e Participações S.A. (BVMF:MTRE3)?
Dec 14Mitre Realty Empreendimentos e Participações S.A.'s (BVMF:MTRE3) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?
Nov 23Getting In Cheap On Mitre Realty Empreendimentos e Participações S.A. (BVMF:MTRE3) Might Be Difficult
Jul 20Does Mitre Realty Empreendimentos e Participações S.A. (BVMF:MTRE3) Have A Place In Your Dividend Portfolio?
Jun 29Analyse de la situation financière
Passif à court terme: Les actifs à court terme de MTRE3 ( R$1.7B ) dépassent ses passifs à court terme ( R$657.3M ).
Passif à long terme: Les actifs à court terme de MTRE3 ( R$1.7B ) dépassent ses passifs à long terme ( R$372.8M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de MTRE3 ( 36% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de MTRE3 a été réduit de 228.2% à 56.8% au cours des 5 dernières années.
Couverture de la dette: La dette de MTRE3 n'est pas bien couverte par le flux de trésorerie opérationnel ( 13.6% ).
Couverture des intérêts: MTRE3 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.