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International Meal Company Alimentação バランスシートの健全性
財務の健全性 基準チェック /36
International Meal Company Alimentaçãoの総株主資本はR$1.0B 、総負債はR$529.9Mで、負債比率は52.7%となります。総資産と総負債はそれぞれR$2.7BとR$1.7Bです。 International Meal Company Alimentaçãoの EBIT はR$53.7Mで、利息カバレッジ比率0.5です。現金および短期投資はR$203.5Mです。
主要情報
52.7%
負債資本比率
R$529.85m
負債
| インタレスト・カバレッジ・レシオ | 0.5x |
| 現金 | R$203.46m |
| エクイティ | R$1.01b |
| 負債合計 | R$1.65b |
| 総資産 | R$2.66b |
財務の健全性に関する最新情報
Is International Meal Company Alimentação (BVMF:MEAL3) A Risky Investment?
Jan 05
International Meal Company Alimentação (BVMF:MEAL3) Use Of Debt Could Be Considered Risky
Jun 20International Meal Company Alimentação (BVMF:MEAL3) Use Of Debt Could Be Considered Risky
Dec 15International Meal Company Alimentação (BVMF:MEAL3) Has No Shortage Of Debt
Aug 03International Meal Company Alimentação (BVMF:MEAL3) Has No Shortage Of Debt
Apr 25Health Check: How Prudently Does International Meal Company Alimentação (BVMF:MEAL3) Use Debt?
Nov 02Recent updates
International Meal Company Alimentação S.A.'s (BVMF:MEAL3) Popularity With Investors Under Threat As Stock Sinks 27%
Apr 13International Meal Company Alimentação S.A. (BVMF:MEAL3) Investors Are Less Pessimistic Than Expected
Feb 28Is International Meal Company Alimentação (BVMF:MEAL3) A Risky Investment?
Jan 05At R$1.52, Is International Meal Company Alimentação S.A. (BVMF:MEAL3) Worth Looking At Closely?
Oct 20International Meal Company Alimentação S.A.'s (BVMF:MEAL3) Business Is Yet to Catch Up With Its Share Price
Aug 12International Meal Company Alimentação (BVMF:MEAL3) Use Of Debt Could Be Considered Risky
Jun 20Robust Earnings May Not Tell The Whole Story For International Meal Company Alimentação (BVMF:MEAL3)
Apr 08International Meal Company Alimentação (BVMF:MEAL3) Use Of Debt Could Be Considered Risky
Dec 15International Meal Company Alimentação (BVMF:MEAL3) Has No Shortage Of Debt
Aug 03International Meal Company Alimentação (BVMF:MEAL3) Has No Shortage Of Debt
Apr 25Health Check: How Prudently Does International Meal Company Alimentação (BVMF:MEAL3) Use Debt?
Nov 02Is International Meal Company Alimentação (BVMF:MEAL3) Using Debt In A Risky Way?
Mar 05Is International Meal Company Alimentação S.A.'s (BVMF:MEAL3) Shareholder Ownership Skewed Towards Insiders?
Jan 29If You Had Bought International Meal Company Alimentação's (BVMF:MEAL3) Shares A Year Ago You Would Be Down 51%
Dec 24
Here's Why International Meal Company Alimentação (BVMF:MEAL3) Can Afford Some Debt
Nov 19財務状況分析
短期負債: MEAL3の 短期資産 ( R$484.2M ) が 短期負債 ( R$466.4M ) を超えています。
長期負債: MEAL3の短期資産 ( R$484.2M ) は 長期負債 ( R$1.2B ) 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: MEAL3の 純負債対資本比率 ( 32.4% ) は 満足できる 水準であると考えられます。
負債の削減: MEAL3の負債対資本比率は、過去 5 年間で41.6%から52.7%に増加しました。
貸借対照表
キャッシュ・ランウェイ分析
過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。
安定したキャッシュランウェイ: MEAL3は、現在の フリーキャッシュフロー に基づき、3 年以上にわたって十分な キャッシュランウェイ を有しています。
キャッシュランウェイの予測: MEAL3の フリー キャッシュ フロー が過去のレートに基づいて増加または減少し続ける場合、十分な キャッシュ ランウェイ があるかどうかを判断するためのデータが不十分です。