Guararapes Confecções バランスシートの健全性
財務の健全性 基準チェック /56
Guararapes Confecçõesの総株主資本はR$5.2B 、総負債はR$2.0Bで、負債比率は39.5%となります。総資産と総負債はそれぞれR$13.0BとR$7.9Bです。 Guararapes Confecçõesの EBIT はR$731.0Mで、利息カバレッジ比率2です。現金および短期投資はR$1.2Bです。
主要情報
39.5%
負債資本比率
R$2.03b
負債
| インタレスト・カバレッジ・レシオ | 2x |
| 現金 | R$1.16b |
| エクイティ | R$5.16b |
| 負債合計 | R$7.87b |
| 総資産 | R$13.03b |
財務の健全性に関する最新情報
Guararapes Confecções (BVMF:GUAR3) Has A Pretty Healthy Balance Sheet
Oct 31
We Think Guararapes Confecções (BVMF:GUAR3) Can Stay On Top Of Its Debt
May 03Does Guararapes Confecções (BVMF:GUAR3) Have A Healthy Balance Sheet?
Dec 08Here's Why Guararapes Confecções (BVMF:GUAR3) Can Manage Its Debt Responsibly
Sep 08Is Guararapes Confecções (BVMF:GUAR3) Using Too Much Debt?
May 09Is Guararapes Confecções (BVMF:GUAR3) A Risky Investment?
Feb 02Recent updates
We Think Guararapes Confecções' (BVMF:GUAR3) Profit Is Only A Baseline For What They Can Achieve
Nov 14There's No Escaping Guararapes Confecções S.A.'s (BVMF:GUAR3) Muted Revenues Despite A 28% Share Price Rise
Nov 07Guararapes Confecções (BVMF:GUAR3) Has A Pretty Healthy Balance Sheet
Oct 31Guararapes Confecções (BVMF:GUAR3) Could Be Struggling To Allocate Capital
Oct 12Is Now An Opportune Moment To Examine Guararapes Confecções S.A. (BVMF:GUAR3)?
Sep 21Guararapes Confecções S.A. (BVMF:GUAR3) Stock Catapults 28% Though Its Price And Business Still Lag The Industry
Aug 24The Returns On Capital At Guararapes Confecções (BVMF:GUAR3) Don't Inspire Confidence
Jul 12Guararapes Confecções S.A.'s (BVMF:GUAR3) Shareholders Might Be Looking For Exit
Jun 11Guararapes Confecções' (BVMF:GUAR3) Soft Earnings Don't Show The Whole Picture
May 13We Think Guararapes Confecções (BVMF:GUAR3) Can Stay On Top Of Its Debt
May 03Be Wary Of Guararapes Confecções (BVMF:GUAR3) And Its Returns On Capital
Apr 01Improved Revenues Required Before Guararapes Confecções S.A. (BVMF:GUAR3) Stock's 25% Jump Looks Justified
Mar 03Does Guararapes Confecções (BVMF:GUAR3) Have A Healthy Balance Sheet?
Dec 08There Are Reasons To Feel Uneasy About Guararapes Confecções' (BVMF:GUAR3) Returns On Capital
Oct 12Here's Why Guararapes Confecções (BVMF:GUAR3) Can Manage Its Debt Responsibly
Sep 08What Does Guararapes Confecções S.A.'s (BVMF:GUAR3) Share Price Indicate?
Jun 27The Returns On Capital At Guararapes Confecções (BVMF:GUAR3) Don't Inspire Confidence
Jun 02Is Guararapes Confecções (BVMF:GUAR3) Using Too Much Debt?
May 09What Is Guararapes Confecções S.A.'s (BVMF:GUAR3) Share Price Doing?
Feb 25Is Guararapes Confecções (BVMF:GUAR3) A Risky Investment?
Feb 02Is It Too Late To Consider Buying Guararapes Confecções S.A. (BVMF:GUAR3)?
Nov 13Guararapes Confecções (BVMF:GUAR3) Will Want To Turn Around Its Return Trends
Oct 26Does Guararapes Confecções (BVMF:GUAR3) Have A Healthy Balance Sheet?
Sep 18Why Guararapes Confecções S.A. (BVMF:GUAR3) Could Be Worth Watching
Aug 03Returns On Capital Signal Tricky Times Ahead For Guararapes Confecções (BVMF:GUAR3)
Jul 08These 4 Measures Indicate That Guararapes Confecções (BVMF:GUAR3) Is Using Debt Extensively
Jun 17Is Now An Opportune Moment To Examine Guararapes Confecções S.A. (BVMF:GUAR3)?
Apr 11Be Wary Of Guararapes Confecções (BVMF:GUAR3) And Its Returns On Capital
Mar 22Guararapes Confecções (BVMF:GUAR3) Has A Pretty Healthy Balance Sheet
Mar 03Returns On Capital At Guararapes Confecções (BVMF:GUAR3) Paint A Concerning Picture
Dec 06Should You Investigate Guararapes Confecções S.A. (BVMF:GUAR3) At R$11.17?
Nov 18These 4 Measures Indicate That Guararapes Confecções (BVMF:GUAR3) Is Using Debt Reasonably Well
Nov 01Guararapes Confecções (BVMF:GUAR3) May Have Issues Allocating Its Capital
Sep 01What Is Guararapes Confecções S.A.'s (BVMF:GUAR3) Share Price Doing?
Aug 17Is Guararapes Confecções (BVMF:GUAR3) Using Too Much Debt?
Jul 13Know This Before Buying Guararapes Confecções S.A. (BVMF:GUAR3) For Its Dividend
Mar 29Here's Why Guararapes Confecções (BVMF:GUAR3) Has A Meaningful Debt Burden
Mar 03財務状況分析
短期負債: GUAR3の 短期資産 ( R$8.1B ) が 短期負債 ( R$5.2B ) を超えています。
長期負債: GUAR3の短期資産 ( R$8.1B ) が 長期負債 ( R$2.7B ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: GUAR3の 純負債対資本比率 ( 16.9% ) は 満足できる 水準であると考えられます。
負債の削減: GUAR3の負債対資本比率は、過去 5 年間で57%から39.5%に減少しました。
債務返済能力: GUAR3の負債は 営業キャッシュフロー によって 十分にカバー されています ( 79.5% )。
インタレストカバレッジ: GUAR3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。