Camil Alimentos バランスシートの健全性
財務の健全性 基準チェック /26
Camil Alimentosの総株主資本はR$3.4B 、総負債はR$6.3Bで、負債比率は182.2%となります。総資産と総負債はそれぞれR$12.1BとR$8.6Bです。 Camil Alimentosの EBIT はR$766.8Mで、利息カバレッジ比率2です。現金および短期投資はR$2.6Bです。
主要情報
182.2%
負債資本比率
R$6.27b
負債
| インタレスト・カバレッジ・レシオ | 2x |
| 現金 | R$2.65b |
| エクイティ | R$3.44b |
| 負債合計 | R$8.64b |
| 総資産 | R$12.08b |
財務の健全性に関する最新情報
Camil Alimentos (BVMF:CAML3) Seems To Be Using A Lot Of Debt
Aug 24
We Think Camil Alimentos (BVMF:CAML3) Is Taking Some Risk With Its Debt
Aug 16Camil Alimentos (BVMF:CAML3) Has A Pretty Healthy Balance Sheet
Nov 23These 4 Measures Indicate That Camil Alimentos (BVMF:CAML3) Is Using Debt Reasonably Well
Apr 28Does Camil Alimentos (BVMF:CAML3) Have A Healthy Balance Sheet?
Jan 13Recent updates
Analysts Have Made A Financial Statement On Camil Alimentos S.A.'s (BVMF:CAML3) Second-Quarter Report
Oct 12Impressive Earnings May Not Tell The Whole Story For Camil Alimentos (BVMF:CAML3)
Jul 19Camil Alimentos S.A. (BVMF:CAML3) Released Earnings Last Week And Analysts Lifted Their Price Target To R$11.45
Jul 14Earnings Troubles May Signal Larger Issues for Camil Alimentos (BVMF:CAML3) Shareholders
Jan 18Camil Alimentos (BVMF:CAML3) Seems To Be Using A Lot Of Debt
Aug 24The Returns On Capital At Camil Alimentos (BVMF:CAML3) Don't Inspire Confidence
Mar 24We Think Camil Alimentos (BVMF:CAML3) Is Taking Some Risk With Its Debt
Aug 16Camil Alimentos (BVMF:CAML3) Will Be Hoping To Turn Its Returns On Capital Around
Jul 05There Are Reasons To Feel Uneasy About Camil Alimentos' (BVMF:CAML3) Returns On Capital
Apr 03Camil Alimentos (BVMF:CAML3) Has A Pretty Healthy Balance Sheet
Nov 23Camil Alimentos (BVMF:CAML3) May Have Issues Allocating Its Capital
Oct 02Return Trends At Camil Alimentos (BVMF:CAML3) Aren't Appealing
Jun 10These 4 Measures Indicate That Camil Alimentos (BVMF:CAML3) Is Using Debt Reasonably Well
Apr 28Is It Smart To Buy Camil Alimentos S.A. (BVMF:CAML3) Before It Goes Ex-Dividend?
Mar 18How Does Camil Alimentos S.A. (BVMF:CAML3) Stand Up To These Simple Dividend Safety Checks?
Mar 08We're Watching These Trends At Camil Alimentos (BVMF:CAML3)
Feb 18
Investors Who Bought Camil Alimentos (BVMF:CAML3) Shares Three Years Ago Are Now Up 41%
Jan 31Does Camil Alimentos (BVMF:CAML3) Have A Healthy Balance Sheet?
Jan 13Is It Smart To Buy Camil Alimentos S.A. (BVMF:CAML3) Before It Goes Ex-Dividend?
Dec 26Camil Alimentos S.A.'s (BVMF:CAML3) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?
Dec 24Here's What We Like About Camil Alimentos' (BVMF:CAML3) Upcoming Dividend
Dec 07Are You An Income Investor? Don't Miss Out On Camil Alimentos S.A. (BVMF:CAML3)
Dec 04Is Camil Alimentos S.A.'s (BVMF:CAML3) 12% ROE Better Than Average?
Sep 07Camil Alimentos S.A.'s (BVMF:CAML3) 1.3% Dividend Yield Looks Pretty Interesting
Aug 20財務状況分析
短期負債: CAML3の 短期資産 ( R$7.6B ) が 短期負債 ( R$3.6B ) を超えています。
長期負債: CAML3の短期資産 ( R$7.6B ) が 長期負債 ( R$5.0B ) 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: CAML3の 純負債対資本比率 ( 105.2% ) は 高い と見なされます。
負債の削減: CAML3の負債対資本比率は、過去 5 年間で94.8%から182.2%に増加しました。
債務返済能力: CAML3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 ( 0.2% )。
インタレストカバレッジ: CAML3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。