Magazine Luiza Salute del bilancio
Salute finanziaria criteri di controllo 4/6
Magazine Luiza ha un patrimonio netto totale di R$11.1B e un debito totale di R$4.8B, che porta il suo rapporto debito/patrimonio netto a 43.8%. Le sue attività totali e le sue passività totali sono rispettivamente R$35.7B e R$24.6B. L'EBIT di Magazine Luiza è R$1.4B rendendo il suo rapporto di copertura degli interessi 1.8. Ha liquidità e investimenti a breve termine pari a R$1.8B.
Informazioni chiave
43.8%
Rapporto debito/patrimonio netto
R$4.84b
Debito
| Indice di copertura degli interessi | 1.8x |
| Contanti | R$1.81b |
| Patrimonio netto | R$11.06b |
| Totale passività | R$24.64b |
| Totale attività | R$35.70b |
Aggiornamenti recenti sulla salute finanziaria
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 18Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( R$17.7B ) di MGLU3 superano le sue passività a breve termine ( R$14.3B ).
Passività a lungo termine: Le attività a breve termine di MGLU3 ( R$17.7B ) superano le sue passività a lungo termine ( R$10.3B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 27.4% ) di MGLU3 è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di MGLU3 è aumentato da 35.9% a 43.8% negli ultimi 5 anni.
Copertura del debito: Il debito di MGLU3 è ben coperto dal flusso di cassa operativo ( 58.2% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di MGLU3 non sono ben coperti dall'EBIT ( 1.8 x copertura).