Mills Locação Serviços e Logística バランスシートの健全性
財務の健全性 基準チェック /26
Mills Locação Serviços e Logísticaの総株主資本はR$1.5B 、総負債はR$1.5Bで、負債比率は105.7%となります。総資産と総負債はそれぞれR$3.6BとR$2.1Bです。 Mills Locação Serviços e Logísticaの EBIT はR$505.9Mで、利息カバレッジ比率5.7です。現金および短期投資はR$651.4Mです。
主要情報
105.7%
負債資本比率
R$1.55b
負債
| インタレスト・カバレッジ・レシオ | 5.7x |
| 現金 | R$651.41m |
| エクイティ | R$1.47b |
| 負債合計 | R$2.12b |
| 総資産 | R$3.59b |
財務の健全性に関する最新情報
Is Mills Locação Serviços e Logística (BVMF:MILS3) A Risky Investment?
Jun 11
Mills Locação Serviços e Logística (BVMF:MILS3) Seems To Use Debt Rather Sparingly
Apr 06Does Mills Locação Serviços e Logística (BVMF:MILS3) Have A Healthy Balance Sheet?
Oct 06These 4 Measures Indicate That Mills Estruturas e Serviços de Engenharia (BVMF:MILS3) Is Using Debt Safely
May 18These 4 Measures Indicate That Mills Estruturas e Serviços de Engenharia (BVMF:MILS3) Is Using Debt Safely
Dec 07Mills Estruturas e Serviços de Engenharia (BVMF:MILS3) Could Easily Take On More Debt
Aug 18Recent updates
Mills Locação, Serviços e Logística S.A. Just Missed EPS By 13%: Here's What Analysts Think Will Happen Next
Nov 10Is Mills Locação Serviços e Logística (BVMF:MILS3) A Risky Investment?
Jun 11We Think That There Are Some Issues For Mills Locação Serviços e Logística (BVMF:MILS3) Beyond Its Promising Earnings
Mar 26What Does Mills Locação, Serviços e Logística S.A.'s (BVMF:MILS3) Share Price Indicate?
Nov 15Mills Locação Serviços e Logística (BVMF:MILS3) Is Experiencing Growth In Returns On Capital
Sep 20Here's Why Mills Locação Serviços e Logística (BVMF:MILS3) Has Caught The Eye Of Investors
Aug 24Mills Locação Serviços e Logística (BVMF:MILS3) Seems To Use Debt Rather Sparingly
Apr 06Investors Will Want Mills Locação Serviços e Logística's (BVMF:MILS3) Growth In ROCE To Persist
Mar 21We Ran A Stock Scan For Earnings Growth And Mills Locação Serviços e Logística (BVMF:MILS3) Passed With Ease
Jan 06Mills Locação Serviços e Logística (BVMF:MILS3) Is Looking To Continue Growing Its Returns On Capital
Nov 02Does Mills Locação Serviços e Logística (BVMF:MILS3) Have A Healthy Balance Sheet?
Oct 06Mills Locação, Serviços e Logística S.A.'s (BVMF:MILS3) 32% Price Boost Is Out Of Tune With Earnings
Aug 19Should You Be Adding Mills Estruturas e Serviços de Engenharia (BVMF:MILS3) To Your Watchlist Today?
Jul 29Returns Are Gaining Momentum At Mills Estruturas e Serviços de Engenharia (BVMF:MILS3)
Jul 08These 4 Measures Indicate That Mills Estruturas e Serviços de Engenharia (BVMF:MILS3) Is Using Debt Safely
May 18These 4 Measures Indicate That Mills Estruturas e Serviços de Engenharia (BVMF:MILS3) Is Using Debt Safely
Dec 07Mills Estruturas e Serviços de Engenharia's (BVMF:MILS3) Returns On Capital Are Heading Higher
Nov 12Mills Estruturas e Serviços de Engenharia (BVMF:MILS3) Could Easily Take On More Debt
Aug 18We Think Mills Estruturas e Serviços de Engenharia (BVMF:MILS3) Can Stay On Top Of Its Debt
Apr 19Here's What To Make Of Mills Estruturas e Serviços de Engenharia's (BVMF:MILS3) Decelerating Rates Of Return
Mar 23The Mills Estruturas e Serviços de Engenharia (BVMF:MILS3) Share Price Has Gained 127%, So Why Not Pay It Some Attention?
Feb 25What Is The Ownership Structure Like For Mills Estruturas e Serviços de Engenharia S.A. (BVMF:MILS3)?
Jan 29Mills Estruturas e Serviços de Engenharia (BVMF:MILS3) Has A Pretty Healthy Balance Sheet
Jan 03Here's What To Make Of Mills Estruturas e Serviços de Engenharia's (BVMF:MILS3) Returns On Capital
Dec 07If You Had Bought Mills Estruturas e Serviços de Engenharia (BVMF:MILS3) Stock Three Years Ago, You Could Pocket A 101% Gain Today
Jul 27What Percentage Of Mills Estruturas e Serviços de Engenharia S.A. (BVMF:MILS3) Shares Do Insiders Own?
Jun 22
財務状況分析
短期負債: MILS3の 短期資産 ( R$1.3B ) が 短期負債 ( R$595.3M ) を超えています。
長期負債: MILS3の短期資産 ( R$1.3B ) は 長期負債 ( R$1.5B ) 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: MILS3の 純負債対資本比率 ( 61.2% ) は 高い と見なされます。
負債の削減: MILS3の負債対資本比率は、過去 5 年間で8.7%から105.7%に増加しました。
債務返済能力: MILS3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 ( 2.7% )。
インタレストカバレッジ: MILS3の負債に対する 利息支払い は EBIT ( 5.7 x coverage) によって 十分にカバーされています。