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M. Dias Branco Indústria e Comércio de Alimentos バランスシートの健全性
財務の健全性 基準チェック /56
M. Dias Branco Indústria e Comércio de Alimentosの総株主資本はR$7.8B 、総負債はR$2.1Bで、負債比率は27.6%となります。総資産と総負債はそれぞれR$12.4BとR$4.7Bです。 M. Dias Branco Indústria e Comércio de Alimentosの EBIT はR$1.2Bで、利息カバレッジ比率-16.2です。現金および短期投資はR$2.2Bです。
主要情報
33.1%
負債資本比率
R$2.56b
負債
| インタレスト・カバレッジ・レシオ | -10.6x |
| 現金 | R$2.53b |
| エクイティ | R$7.75b |
| 負債合計 | R$5.20b |
| 総資産 | R$12.95b |
財務の健全性に関する最新情報
M. Dias Branco Indústria e Comércio de Alimentos (BVMF:MDIA3) Could Easily Take On More Debt
Jul 01
We Think M. Dias Branco Indústria e Comércio de Alimentos (BVMF:MDIA3) Can Manage Its Debt With Ease
Feb 12These 4 Measures Indicate That M. Dias Branco Indústria e Comércio de Alimentos (BVMF:MDIA3) Is Using Debt Reasonably Well
Nov 07Does M. Dias Branco Indústria e Comércio de Alimentos (BVMF:MDIA3) Have A Healthy Balance Sheet?
Jul 30M. Dias Branco Indústria e Comércio de Alimentos (BVMF:MDIA3) Seems To Use Debt Quite Sensibly
Apr 30Is M. Dias Branco Indústria e Comércio de Alimentos (BVMF:MDIA3) Using Too Much Debt?
Jan 14Recent updates
M. Dias Branco S.A. Indústria e Comércio de Alimentos Just Missed EPS By 34%: Here's What Analysts Think Will Happen Next
Aug 13Returns On Capital At M. Dias Branco Indústria e Comércio de Alimentos (BVMF:MDIA3) Have Stalled
Jul 26M. Dias Branco Indústria e Comércio de Alimentos (BVMF:MDIA3) Could Easily Take On More Debt
Jul 01M. Dias Branco S.A. Indústria e Comércio de Alimentos (BVMF:MDIA3) Analysts Are Cutting Their Estimates: Here's What You Need To Know
May 14M. Dias Branco S.A. Indústria e Comércio de Alimentos' (BVMF:MDIA3) Price In Tune With Earnings
Apr 15M. Dias Branco Indústria e Comércio de Alimentos (BVMF:MDIA3) Has Some Way To Go To Become A Multi-Bagger
Mar 28M. Dias Branco S.A. Indústria e Comércio de Alimentos Just Recorded A 6.6% EPS Beat: Here's What Analysts Are Forecasting Next
Feb 27We Think M. Dias Branco Indústria e Comércio de Alimentos (BVMF:MDIA3) Can Manage Its Debt With Ease
Feb 12These 4 Measures Indicate That M. Dias Branco Indústria e Comércio de Alimentos (BVMF:MDIA3) Is Using Debt Reasonably Well
Nov 07M. Dias Branco Indústria e Comércio de Alimentos (BVMF:MDIA3) Might Be Having Difficulty Using Its Capital Effectively
Sep 29Does M. Dias Branco Indústria e Comércio de Alimentos (BVMF:MDIA3) Have A Healthy Balance Sheet?
Jul 30M. Dias Branco Indústria e Comércio de Alimentos (BVMF:MDIA3) May Have Issues Allocating Its Capital
Jun 23M. Dias Branco Indústria e Comércio de Alimentos (BVMF:MDIA3) Seems To Use Debt Quite Sensibly
Apr 30There Are Reasons To Feel Uneasy About M. Dias Branco Indústria e Comércio de Alimentos' (BVMF:MDIA3) Returns On Capital
Mar 21Is M. Dias Branco Indústria e Comércio de Alimentos (BVMF:MDIA3) Using Too Much Debt?
Jan 14M. Dias Branco Indústria e Comércio de Alimentos (BVMF:MDIA3) Is Reinvesting At Lower Rates Of Return
Dec 05Here's Why M. Dias Branco Indústria e Comércio de Alimentos (BVMF:MDIA3) Can Manage Its Debt Responsibly
Oct 10M. Dias Branco Indústria e Comércio de Alimentos (BVMF:MDIA3) Might Be Having Difficulty Using Its Capital Effectively
Sep 04Does M. Dias Branco Indústria e Comércio de Alimentos (BVMF:MDIA3) Have A Healthy Balance Sheet?
Jul 06Here's What's Concerning About M. Dias Branco Indústria e Comércio de Alimentos' (BVMF:MDIA3) Returns On Capital
Jun 02Investors Could Be Concerned With M. Dias Branco Indústria e Comércio de Alimentos' (BVMF:MDIA3) Returns On Capital
Feb 21M. Dias Branco Indústria e Comércio de Alimentos (BVMF:MDIA3) Seems To Use Debt Quite Sensibly
Nov 21There Are Reasons To Feel Uneasy About M. Dias Branco Indústria e Comércio de Alimentos' (BVMF:MDIA3) Returns On Capital
Oct 16What Does M. Dias Branco S.A. Indústria e Comércio de Alimentos's (BVMF:MDIA3) Share Price Indicate?
Sep 28M. Dias Branco Indústria e Comércio de Alimentos (BVMF:MDIA3) Seems To Use Debt Quite Sensibly
Jul 29M. Dias Branco Indústria e Comércio de Alimentos (BVMF:MDIA3) May Have Issues Allocating Its Capital
Jun 27What Is M. Dias Branco S.A. Indústria e Comércio de Alimentos's (BVMF:MDIA3) Share Price Doing?
Jun 03財務状況分析
短期負債: MDIA3の 短期資産 ( R$5.8B ) が 短期負債 ( R$2.3B ) を超えています。
長期負債: MDIA3の短期資産 ( R$5.8B ) が 長期負債 ( R$2.4B ) 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: MDIA3の 純負債対資本比率 ( 0.5% ) は 満足できる 水準であると考えられます。
負債の削減: MDIA3の負債対資本比率は、過去 5 年間で22.8%から27.6%に増加しました。
債務返済能力: MDIA3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 ( 103.2% )。
インタレストカバレッジ: MDIA3支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。