Grupo Mateus バランスシートの健全性
財務の健全性 基準チェック /66
Grupo Mateusの総株主資本はR$9.4B 、総負債はR$1.8Bで、負債比率は19.2%となります。総資産と総負債はそれぞれR$17.9BとR$8.5Bです。 Grupo Mateusの EBIT はR$2.0Bで、利息カバレッジ比率3.2です。現金および短期投資はR$698.7Mです。
主要情報
19.2%
負債資本比率
R$1.81b
負債
| インタレスト・カバレッジ・レシオ | 3.2x |
| 現金 | R$698.69m |
| エクイティ | R$9.40b |
| 負債合計 | R$8.50b |
| 総資産 | R$17.90b |
財務の健全性に関する最新情報
Here's Why Grupo Mateus (BVMF:GMAT3) Can Manage Its Debt Responsibly
Sep 21
Does Grupo Mateus (BVMF:GMAT3) Have A Healthy Balance Sheet?
Mar 29Recent updates
Pinning Down Grupo Mateus S.A.'s (BVMF:GMAT3) P/E Is Difficult Right Now
Nov 05Grupo Mateus (BVMF:GMAT3) Has Some Way To Go To Become A Multi-Bagger
Oct 15Here's Why Grupo Mateus (BVMF:GMAT3) Can Manage Its Debt Responsibly
Sep 21Grupo Mateus S.A. (BVMF:GMAT3) Investors Are Less Pessimistic Than Expected
Jul 23Grupo Mateus' (BVMF:GMAT3) Returns Have Hit A Wall
Jun 27Does Grupo Mateus (BVMF:GMAT3) Deserve A Spot On Your Watchlist?
May 31Does Grupo Mateus (BVMF:GMAT3) Have A Healthy Balance Sheet?
Mar 29Grupo Mateus (BVMF:GMAT3) Is Reinvesting At Lower Rates Of Return
Feb 22With EPS Growth And More, Grupo Mateus (BVMF:GMAT3) Makes An Interesting Case
Feb 01Investors Could Be Concerned With Grupo Mateus' (BVMF:GMAT3) Returns On Capital
Nov 01Here's Why We Think Grupo Mateus (BVMF:GMAT3) Might Deserve Your Attention Today
Oct 06Grupo Mateus (BVMF:GMAT3) Could Be Struggling To Allocate Capital
Jul 12With EPS Growth And More, Grupo Mateus (BVMF:GMAT3) Makes An Interesting Case
Jun 20Some Investors May Be Worried About Grupo Mateus' (BVMF:GMAT3) Returns On Capital
Apr 03Here's Why We Think Grupo Mateus (BVMF:GMAT3) Is Well Worth Watching
Mar 13Grupo Mateus (BVMF:GMAT3) Will Want To Turn Around Its Return Trends
Dec 09Is Now The Time To Put Grupo Mateus (BVMF:GMAT3) On Your Watchlist?
Sep 16Returns On Capital Signal Tricky Times Ahead For Grupo Mateus (BVMF:GMAT3)
Jul 29Grupo Mateus' (BVMF:GMAT3) Returns On Capital Not Reflecting Well On The Business
Apr 27Grupo Mateus (BVMF:GMAT3) May Have Issues Allocating Its Capital
Jan 25Grupo Mateus (BVMF:GMAT3) Will Want To Turn Around Its Return Trends
Oct 26Grupo Mateus' (BVMF:GMAT3) Earnings Are Weaker Than They Seem
Apr 01Grupo Mateus S.A.'s (BVMF:GMAT3) Price Is Out Of Tune With Earnings
Mar 01What Type Of Shareholders Make Up Grupo Mateus S.A.'s (BVMF:GMAT3) Share Registry?
Jan 13
財務状況分析
短期負債: GMAT3の 短期資産 ( R$10.9B ) が 短期負債 ( R$5.2B ) を超えています。
長期負債: GMAT3の短期資産 ( R$10.9B ) が 長期負債 ( R$3.3B ) 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: GMAT3の 純負債対資本比率 ( 11.8% ) は 満足できる 水準であると考えられます。
負債の削減: GMAT3の負債対資本比率は、過去 5 年間で49%から19.2%に減少しました。
債務返済能力: GMAT3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 ( 66.1% )。
インタレストカバレッジ: GMAT3の負債に対する 利息支払い は EBIT ( 3.2 x coverage) によって 十分にカバーされています。