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Magazine Luiza Bilan de santé
Santé financière contrôle des critères 4/6
Magazine Luiza possède un total de capitaux propres de R$11.0B et une dette totale de R$4.5B, ce qui porte son ratio d'endettement à 40.6%. Son actif total et son passif total sont R$35.0B et de R$24.0B. L'EBIT de Magazine Luiza est R$111.4M ce qui fait que son ratio de couverture des intérêts 0.1. Elle dispose de liquidités et de placements à court terme de R$1.9B.
Informations clés
40.6%
Ratio d'endettement
R$4.46b
Dette
| Ratio de couverture des intérêts | 0.1x |
| Argent liquide | R$1.95b |
| Fonds propres | R$10.97b |
| Total du passif | R$24.00b |
| Total des actifs | R$34.98b |
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
Magazine 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 18Magazine Luiza (BVMF:MGLU3) Has A Somewhat Strained Balance Sheet
Jun 26Analyse de la situation financière
Passif à court terme: Les actifs à court terme de MGLU3 ( R$17.4B ) dépassent ses passifs à court terme ( R$13.4B ).
Passif à long terme: Les actifs à court terme de MGLU3 ( R$17.4B ) dépassent ses passifs à long terme ( R$10.6B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de MGLU3 ( 22.9% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de MGLU3 est passé de 37.4% à 40.6% au cours des 5 dernières années.
Couverture de la dette: La dette de MGLU3 est bien couverte par le flux de trésorerie opérationnel ( 75.6% ).
Couverture des intérêts: Les paiements d'intérêts de MGLU3 sur sa dette ne sont pas bien couverts par l'EBIT ( 0.1 x couverture).