Magazine Luiza Bilan de santé
Santé financière contrôle des critères 4/6
Magazine Luiza possède un total de capitaux propres de R$11.1B et une dette totale de R$4.8B, ce qui porte son ratio d'endettement à 43.8%. Son actif total et son passif total sont R$35.7B et de R$24.6B. L'EBIT de Magazine Luiza est R$1.4B ce qui fait que son ratio de couverture des intérêts 1.8. Elle dispose de liquidités et de placements à court terme de R$1.8B.
Informations clés
43.8%
Ratio d'endettement
R$4.84b
Dette
| Ratio de couverture des intérêts | 1.8x |
| Argent liquide | R$1.81b |
| Fonds propres | R$11.06b |
| Total du passif | R$24.64b |
| Total des actifs | R$35.70b |
Mises à jour récentes de la santé financière
These 4 Measures Indicate That Magazine Luiza (BVMF:MGLU3) Is Using Debt Extensively
Aug 18
Is Magazine Luiza (BVMF:MGLU3) A Risky Investment?
Mar 03These 4 Measures Indicate That Magazine Luiza (BVMF:MGLU3) Is Using Debt Extensively
Nov 14Magazine Luiza (BVMF:MGLU3) Takes On Some Risk With Its Use Of Debt
Aug 08Is Magazine Luiza (BVMF:MGLU3) Using Too Much Debt?
May 03Does Magazine Luiza (BVMF:MGLU3) Have A Healthy Balance Sheet?
Nov 27Recent updates
Solid Earnings Reflect Magazine Luiza's (BVMF:MGLU3) Strength As A Business
Nov 17Magazine Luiza S.A.'s (BVMF:MGLU3) 26% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Sep 24Investors Could Be Concerned With Magazine Luiza's (BVMF:MGLU3) Returns On Capital
Sep 18These 4 Measures Indicate That Magazine Luiza (BVMF:MGLU3) Is Using Debt Extensively
Aug 18Is Now An Opportune Moment To Examine Magazine Luiza S.A. (BVMF:MGLU3)?
Jul 15More Unpleasant Surprises Could Be In Store For Magazine Luiza S.A.'s (BVMF:MGLU3) Shares After Tumbling 26%
Jun 05Some Magazine Luiza S.A. (BVMF:MGLU3) Shareholders Look For Exit As Shares Take 28% Pounding
Apr 18Is Magazine Luiza (BVMF:MGLU3) A Risky Investment?
Mar 03Be Wary Of Magazine Luiza (BVMF:MGLU3) And Its Returns On Capital
Feb 10Pinning Down Magazine Luiza S.A.'s (BVMF:MGLU3) P/S Is Difficult Right Now
Dec 28Is It Time To Consider Buying Magazine Luiza S.A. (BVMF:MGLU3)?
Dec 07These 4 Measures Indicate That Magazine Luiza (BVMF:MGLU3) Is Using Debt Extensively
Nov 14Magazine Luiza (BVMF:MGLU3) Will Be Hoping To Turn Its Returns On Capital Around
Oct 22Magazine Luiza (BVMF:MGLU3) Takes On Some Risk With Its Use Of Debt
Aug 08There Are Reasons To Feel Uneasy About Magazine Luiza's (BVMF:MGLU3) Returns On Capital
Jul 17Is Magazine Luiza (BVMF:MGLU3) Using Too Much Debt?
May 03Returns On Capital At Magazine Luiza (BVMF:MGLU3) Paint A Concerning Picture
Apr 07Magazine Luiza (BVMF:MGLU3) Is Reinvesting At Lower Rates Of Return
Dec 24Does Magazine Luiza (BVMF:MGLU3) Have A Healthy Balance Sheet?
Nov 27Should You Think About Buying Magazine Luiza S.A. (BVMF:MGLU3) Now?
Aug 28Magazine Luiza (BVMF:MGLU3) Seems To Be Using A Lot Of Debt
Aug 01Magazine Luiza's (BVMF:MGLU3) Returns On Capital Not Reflecting Well On The Business
Jun 20When Should You Buy Magazine Luiza S.A. (BVMF:MGLU3)?
May 09Is Magazine Luiza (BVMF:MGLU3) Using Too Much Debt?
Jan 21Is Now An Opportune Moment To Examine Magazine Luiza S.A. (BVMF:MGLU3)?
Jan 03Is Magazine Luiza (BVMF:MGLU3) A Risky Investment?
Oct 10The Returns On Capital At Magazine Luiza (BVMF:MGLU3) Don't Inspire Confidence
Aug 18Analyse de la situation financière
Passif à court terme: Les actifs à court terme de MGLU3 ( R$17.7B ) dépassent ses passifs à court terme ( R$14.3B ).
Passif à long terme: Les actifs à court terme de MGLU3 ( R$17.7B ) dépassent ses passifs à long terme ( R$10.3B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de MGLU3 ( 27.4% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de MGLU3 est passé de 35.9% à 43.8% au cours des 5 dernières années.
Couverture de la dette: La dette de MGLU3 est bien couverte par le flux de trésorerie opérationnel ( 58.2% ).
Couverture des intérêts: Les paiements d'intérêts de MGLU3 sur sa dette ne sont pas bien couverts par l'EBIT ( 1.8 x couverture).