Armac Locação Logística e Serviços バランスシートの健全性
財務の健全性 基準チェック /26
Armac Locação Logística e Serviçosの総株主資本はR$1.3B 、総負債はR$2.8Bで、負債比率は217.4%となります。総資産と総負債はそれぞれR$5.1BとR$3.8Bです。 Armac Locação Logística e Serviçosの EBIT はR$547.8Mで、利息カバレッジ比率2です。現金および短期投資はR$1.1Bです。
主要情報
217.4%
負債資本比率
R$2.80b
負債
| インタレスト・カバレッジ・レシオ | 2x |
| 現金 | R$1.12b |
| エクイティ | R$1.29b |
| 負債合計 | R$3.81b |
| 総資産 | R$5.10b |
財務の健全性に関する最新情報
Recent updates
The Returns On Capital At Armac Locação Logística e Serviços (BVMF:ARML3) Don't Inspire Confidence
Sep 27
Armac Locação Logística e Serviços (BVMF:ARML3) Could Be Struggling To Allocate Capital
Jun 18Armac Locação, Logística e Serviços S.A. (BVMF:ARML3) Not Lagging Market On Growth Or Pricing
May 10Does Armac Locação Logística e Serviços (BVMF:ARML3) Deserve A Spot On Your Watchlist?
Mar 28Does Armac Locação Logística e Serviços (BVMF:ARML3) Have A Healthy Balance Sheet?
Jan 24Armac Locação Logística e Serviços (BVMF:ARML3) Is Reinvesting At Lower Rates Of Return
Jan 03Here's Why We Think Armac Locação Logística e Serviços (BVMF:ARML3) Might Deserve Your Attention Today
Dec 03Armac Locação Logística e Serviços (BVMF:ARML3) May Have Issues Allocating Its Capital
Sep 19Armac Locação Logística e Serviços (BVMF:ARML3) Will Want To Turn Around Its Return Trends
May 30Here's What's Concerning About Armac Locação Logística e Serviços' (BVMF:ARML3) Returns On Capital
Feb 21Armac Locação Logística e Serviços (BVMF:ARML3) May Have Issues Allocating Its Capital
Nov 12Investors Could Be Concerned With Armac Locação Logística e Serviços' (BVMF:ARML3) Returns On Capital
Aug 05We Think That There Are Some Issues For Armac Locação Logística e Serviços (BVMF:ARML3) Beyond Its Promising Earnings
Nov 24財務状況分析
短期負債: ARML3の 短期資産 ( R$1.8B ) が 短期負債 ( R$1.0B ) を超えています。
長期負債: ARML3の短期資産 ( R$1.8B ) は 長期負債 ( R$2.8B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: ARML3の 純負債対資本比率 ( 130.4% ) は 高い と見なされます。
負債の削減: ARML3の負債対資本比率は、過去 5 年間で279%から217.4%に減少しました。
債務返済能力: ARML3の負債は 営業キャッシュフロー によって 十分にカバーされていません ( 1.8% )。
インタレストカバレッジ: ARML3の負債に対する 利息支払い は EBIT ( 2 x coverage) によって 十分にカバーされていません。