Lojas Renner Bilan de santé
Santé financière contrôle des critères 6/6
Lojas Renner possède un total de capitaux propres de R$10.4B et une dette totale de R$1.2B, ce qui porte son ratio d'endettement à 11.4%. Son actif total et son passif total sont R$19.2B et de R$8.8B. L'EBIT de Lojas Renner est R$1.4B ce qui fait que son ratio de couverture des intérêts -8.2. Elle dispose de liquidités et de placements à court terme de R$2.6B.
Informations clés
11.4%
Ratio d'endettement
R$1.19b
Dette
| Ratio de couverture des intérêts | -8.2x |
| Argent liquide | R$2.58b |
| Fonds propres | R$10.39b |
| Total du passif | R$8.78b |
| Total des actifs | R$19.17b |
Mises à jour récentes de la santé financière
These 4 Measures Indicate That Lojas Renner (BVMF:LREN3) Is Using Debt Safely
Oct 16
We Think Lojas Renner (BVMF:LREN3) Can Stay On Top Of Its Debt
Jul 05Is Lojas Renner (BVMF:LREN3) Using Too Much Debt?
Feb 15Here's Why Lojas Renner (BVMF:LREN3) Can Manage Its Debt Responsibly
Nov 10Recent updates
Lojas Renner S.A. Just Recorded A 13% EPS Beat: Here's What Analysts Are Forecasting Next
Nov 10These 4 Measures Indicate That Lojas Renner (BVMF:LREN3) Is Using Debt Safely
Oct 16Is Now The Time To Look At Buying Lojas Renner S.A. (BVMF:LREN3)?
Sep 13Investor Optimism Abounds Lojas Renner S.A. (BVMF:LREN3) But Growth Is Lacking
Aug 11We Think Lojas Renner (BVMF:LREN3) Can Stay On Top Of Its Debt
Jul 05The Returns On Capital At Lojas Renner (BVMF:LREN3) Don't Inspire Confidence
May 04Lojas Renner S.A.'s (BVMF:LREN3) Share Price Matching Investor Opinion
Apr 09Lojas Renner's (BVMF:LREN3) Problems Go Beyond Weak Profit
Mar 21Is Lojas Renner (BVMF:LREN3) Using Too Much Debt?
Feb 15What Lojas Renner S.A.'s (BVMF:LREN3) P/E Is Not Telling You
Dec 21Lojas Renner (BVMF:LREN3) Could Be Struggling To Allocate Capital
Dec 03Here's Why Lojas Renner (BVMF:LREN3) Can Manage Its Debt Responsibly
Nov 10Lojas Renner's (BVMF:LREN3) Returns On Capital Not Reflecting Well On The Business
Aug 23These 4 Measures Indicate That Lojas Renner (BVMF:LREN3) Is Using Debt Reasonably Well
Aug 05Be Wary Of Lojas Renner (BVMF:LREN3) And Its Returns On Capital
May 25Lojas Renner (BVMF:LREN3) Seems To Use Debt Quite Sensibly
May 07Here's What's Concerning About Lojas Renner's (BVMF:LREN3) Returns On Capital
Feb 23These 4 Measures Indicate That Lojas Renner (BVMF:LREN3) Is Using Debt Reasonably Well
Feb 05Returns On Capital Signal Tricky Times Ahead For Lojas Renner (BVMF:LREN3)
Nov 25These 4 Measures Indicate That Lojas Renner (BVMF:LREN3) Is Using Debt Reasonably Well
Nov 05Why Lojas Renner S.A. (BVMF:LREN3) Could Be Worth Watching
Aug 27Returns On Capital Signal Tricky Times Ahead For Lojas Renner (BVMF:LREN3)
Aug 11Is Lojas Renner (BVMF:LREN3) A Risky Investment?
Jul 27Is Lojas Renner S.A. (BVMF:LREN3) Potentially Undervalued?
May 16Investors Could Be Concerned With Lojas Renner's (BVMF:LREN3) Returns On Capital
Apr 30Is Lojas Renner (BVMF:LREN3) Using Too Much Debt?
Apr 12At R$26.20, Is It Time To Put Lojas Renner S.A. (BVMF:LREN3) On Your Watch List?
Feb 06The Returns On Capital At Lojas Renner (BVMF:LREN3) Don't Inspire Confidence
Jan 21Is Lojas Renner (BVMF:LREN3) A Risky Investment?
Jan 04Investors Could Be Concerned With Lojas Renner's (BVMF:LREN3) Returns On Capital
Oct 17When Should You Buy Lojas Renner S.A. (BVMF:LREN3)?
Sep 29These 4 Measures Indicate That Lojas Renner (BVMF:LREN3) Is Using Debt Extensively
Sep 12Lojas Renner (BVMF:LREN3) Is Reinvesting At Lower Rates Of Return
Jul 02These 4 Measures Indicate That Lojas Renner (BVMF:LREN3) Is Using Debt Reasonably Well
Jun 13Capital Allocation Trends At Lojas Renner (BVMF:LREN3) Aren't Ideal
Apr 03We Think Lojas Renner (BVMF:LREN3) Can Stay On Top Of Its Debt
Mar 04Could The Lojas Renner S.A. (BVMF:LREN3) Ownership Structure Tell Us Something Useful?
Feb 19Lojas Renner S.A. (BVMF:LREN3) Is Yielding 1.7% - But Is It A Buy?
Feb 06
If You Had Bought Lojas Renner (BVMF:LREN3) Shares Five Years Ago You'd Have Earned 180% Returns
Jan 25What Does Lojas Renner S.A.'s (BVMF:LREN3) Share Price Indicate?
Jan 13Lojas Renner (BVMF:LREN3) Is Growing Earnings But Are They A Good Guide?
Jan 01Is Lojas Renner (BVMF:LREN3) Likely To Turn Things Around?
Dec 20Is Lojas Renner S.A.'s (BVMF:LREN3) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Dec 08Analyse de la situation financière
Passif à court terme: Les actifs à court terme de LREN3 ( R$11.2B ) dépassent ses passifs à court terme ( R$6.8B ).
Passif à long terme: Les actifs à court terme de LREN3 ( R$11.2B ) dépassent ses passifs à long terme ( R$2.0B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: LREN3 dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de LREN3 a été réduit de 39.7% à 11.4% au cours des 5 dernières années.
Couverture de la dette: La dette de LREN3 est bien couverte par le flux de trésorerie opérationnel ( 215.6% ).
Couverture des intérêts: LREN3 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.