Atacadão バランスシートの健全性
財務の健全性 基準チェック /26
Atacadãoの総株主資本はR$21.6B 、総負債はR$17.4Bで、負債比率は80.3%となります。総資産と総負債はそれぞれR$88.6BとR$67.0Bです。 Atacadãoの EBIT はR$4.7Bで、利息カバレッジ比率1.7です。現金および短期投資はR$4.0Bです。
主要情報
80.3%
負債資本比率
R$17.36b
負債
インタレスト・カバレッジ・レシオ | 1.7x |
現金 | R$3.98b |
エクイティ | R$21.63b |
負債合計 | R$66.96b |
総資産 | R$88.59b |
財務の健全性に関する最新情報
Here's Why Atacadão (BVMF:CRFB3) Is Weighed Down By Its Debt Load
Jul 19Does Atacadão (BVMF:CRFB3) Have A Healthy Balance Sheet?
Mar 28These 4 Measures Indicate That Atacadão (BVMF:CRFB3) Is Using Debt In A Risky Way
Nov 17Atacadão (BVMF:CRFB3) Seems To Be Using A Lot Of Debt
Aug 16Atacadão (BVMF:CRFB3) Has A Somewhat Strained Balance Sheet
May 05We Think Atacadão (BVMF:CRFB3) Is Taking Some Risk With Its Debt
Jan 16Recent updates
Atacadão's (BVMF:CRFB3) Soft Earnings Are Actually Better Than They Appear
Nov 08Analyst Estimates: Here's What Brokers Think Of Atacadão S.A. (BVMF:CRFB3) After Its Third-Quarter Report
Nov 03Atacadão S.A.'s (BVMF:CRFB3) Share Price Could Signal Some Risk
Oct 02Here's Why Atacadão (BVMF:CRFB3) Is Weighed Down By Its Debt Load
Jul 19Atacadão S.A.'s (BVMF:CRFB3) Popularity With Investors Is Under Threat From Overpricing
Jun 13Atacadão S.A. Just Missed EPS By 59%: Here's What Analysts Think Will Happen Next
May 09Does Atacadão (BVMF:CRFB3) Have A Healthy Balance Sheet?
Mar 28Atacadão S.A. Just Missed Earnings With A Surprise Loss - Here Are Analysts Latest Forecasts
Feb 22Atacadão S.A.'s (BVMF:CRFB3) Share Price Could Signal Some Risk
Feb 05These 4 Measures Indicate That Atacadão (BVMF:CRFB3) Is Using Debt In A Risky Way
Nov 17Atacadão (BVMF:CRFB3) Seems To Be Using A Lot Of Debt
Aug 16Atacadão (BVMF:CRFB3) Has A Somewhat Strained Balance Sheet
May 05We Think Atacadão (BVMF:CRFB3) Is Taking Some Risk With Its Debt
Jan 16We Think Atacadão (BVMF:CRFB3) Is Taking Some Risk With Its Debt
Oct 12Atacadão (BVMF:CRFB3) Has A Somewhat Strained Balance Sheet
Jul 14Atacadão's (BVMF:CRFB3) Returns On Capital Not Reflecting Well On The Business
May 18Here's What To Make Of Atacadão's (BVMF:CRFB3) Decelerating Rates Of Return
Feb 14These 4 Measures Indicate That Atacadão (BVMF:CRFB3) Is Using Debt Extensively
Dec 29Returns At Atacadão (BVMF:CRFB3) Appear To Be Weighed Down
Nov 16Atacadão (BVMF:CRFB3) Takes On Some Risk With Its Use Of Debt
Sep 30Atacadão (BVMF:CRFB3) Has More To Do To Multiply In Value Going Forward
Aug 18Is Atacadão (BVMF:CRFB3) A Risky Investment?
Jul 02Atacadão (BVMF:CRFB3) Has Some Way To Go To Become A Multi-Bagger
May 20Should You Or Shouldn't You: A Dividend Analysis on Atacadão S.A. (BVMF:CRFB3)
Apr 29Atacadão (BVMF:CRFB3) Seems To Use Debt Quite Sensibly
Mar 16Atacadão S.A.'s (BVMF:CRFB3) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Feb 23Is Atacadão (BVMF:CRFB3) Likely To Turn Things Around?
Feb 05Atacadão S.A. (BVMF:CRFB3) Is Yielding 1.2% - But Is It A Buy?
Jan 18Introducing Atacadão (BVMF:CRFB3), A Stock That Climbed 26% In The Last Three Years
Dec 31Is Atacadão (BVMF:CRFB3) A Risky Investment?
Dec 11財務状況分析
短期負債: CRFB3の 短期資産 ( R$40.1B ) は 短期負債 ( R$41.9B ) をカバーしていません。
長期負債: CRFB3の短期資産 ( R$40.1B ) が 長期負債 ( R$25.1B ) 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: CRFB3の 純負債対資本比率 ( 61.9% ) は 高い と見なされます。
負債の削減: CRFB3の負債対資本比率は、過去 5 年間で20.9%から80.3%に増加しました。
債務返済能力: CRFB3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 ( 26.8% )。
インタレストカバレッジ: CRFB3の負債に対する 利息支払い は EBIT ( 1.7 x coverage) によって 十分にカバーされていません。