Unicasa Indústria de Móveis バランスシートの健全性
財務の健全性 基準チェック /36
Unicasa Indústria de Móveisの総株主資本はR$197.1M 、総負債はR$72.8Mで、負債比率は37%となります。総資産と総負債はそれぞれR$371.5MとR$174.5Mです。 Unicasa Indústria de Móveisの EBIT はR$4.2Mで、利息カバレッジ比率0.9です。現金および短期投資はR$45.2Mです。
主要情報
37.0%
負債資本比率
R$72.84m
負債
| インタレスト・カバレッジ・レシオ | 0.9x |
| 現金 | R$45.25m |
| エクイティ | R$197.05m |
| 負債合計 | R$174.49m |
| 総資産 | R$371.54m |
財務の健全性に関する最新情報
Is Unicasa Indústria de Móveis (BVMF:UCAS3) A Risky Investment?
Oct 29
These 4 Measures Indicate That Unicasa Indústria de Móveis (BVMF:UCAS3) Is Using Debt Safely
Jul 06Unicasa Indústria de Móveis (BVMF:UCAS3) Seems To Use Debt Rather Sparingly
Mar 04We Think Unicasa Indústria de Móveis (BVMF:UCAS3) Can Manage Its Debt With Ease
Oct 29Unicasa Indústria de Móveis (BVMF:UCAS3) Has A Rock Solid Balance Sheet
May 25Recent updates
Unicasa Indústria de Móveis' (BVMF:UCAS3) Anemic Earnings Might Be Worse Than You Think
Mar 21We Like These Underlying Return On Capital Trends At Unicasa Indústria de Móveis (BVMF:UCAS3)
Aug 18Unicasa Indústria de Móveis' (BVMF:UCAS3) Returns On Capital Are Heading Higher
Dec 13Is Unicasa Indústria de Móveis (BVMF:UCAS3) A Risky Investment?
Oct 29Investors Will Want Unicasa Indústria de Móveis' (BVMF:UCAS3) Growth In ROCE To Persist
Aug 06These 4 Measures Indicate That Unicasa Indústria de Móveis (BVMF:UCAS3) Is Using Debt Safely
Jul 06Unicasa Indústria de Móveis (BVMF:UCAS3) Seems To Use Debt Rather Sparingly
Mar 04The Return Trends At Unicasa Indústria de Móveis (BVMF:UCAS3) Look Promising
Jan 19We Think Unicasa Indústria de Móveis (BVMF:UCAS3) Can Manage Its Debt With Ease
Oct 29Should You Be Adding Unicasa Indústria de Móveis (BVMF:UCAS3) To Your Watchlist Today?
Aug 30Shareholders Can Be Confident That Unicasa Indústria de Móveis' (BVMF:UCAS3) Earnings Are High Quality
Aug 12Unicasa Indústria de Móveis (BVMF:UCAS3) Has A Rock Solid Balance Sheet
May 25Is Unicasa Indústria de Móveis S.A. (BVMF:UCAS3) At Risk Of Cutting Its Dividend?
Apr 07Unicasa Indústria de Móveis (BVMF:UCAS3) Has Gifted Shareholders With A Fantastic 133% Total Return On Their Investment
Mar 17Will the Promising Trends At Unicasa Indústria de Móveis (BVMF:UCAS3) Continue?
Feb 12Unicasa Indústria de Móveis S.A.'s (BVMF:UCAS3) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?
Jan 22
Should You Or Shouldn't You: A Dividend Analysis on Unicasa Indústria de Móveis S.A. (BVMF:UCAS3)
Dec 26Unicasa Indústria de Móveis S.A. (BVMF:UCAS3) Pays A R$0.11 Dividend In Just Two Days
Dec 04Unicasa Indústria de Móveis (BVMF:UCAS3) Has Gifted Shareholders With A Fantastic 219% Total Return On Their Investment
Dec 03Can Mixed Fundamentals Have A Negative Impact on Unicasa Indústria de Móveis S.A. (BVMF:UCAS3) Current Share Price Momentum?
Jul 15財務状況分析
短期負債: UCAS3の 短期資産 ( R$108.9M ) が 短期負債 ( R$74.7M ) を超えています。
長期負債: UCAS3の短期資産 ( R$108.9M ) が 長期負債 ( R$99.8M ) 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: UCAS3の 純負債対資本比率 ( 14% ) は 満足できる 水準であると考えられます。
負債の削減: UCAS3の負債対資本比率は、過去 5 年間で0%から37%に増加しました。
債務返済能力: UCAS3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 ( 11.8% )。
インタレストカバレッジ: UCAS3の負債に対する 利息支払い は EBIT ( 0.9 x coverage) によって 十分にカバーされていません。