Marfrig Global Foods バランスシートの健全性
財務の健全性 基準チェック /26
Marfrig Global Foodsの総株主資本はR$23.2B 、総負債はR$54.3Bで、負債比率は233.9%となります。総資産と総負債はそれぞれR$134.9BとR$111.7Bです。 Marfrig Global Foodsの EBIT はR$5.3Bで、利息カバレッジ比率1.4です。現金および短期投資はR$19.8Bです。
主要情報
233.9%
負債資本比率
R$54.26b
負債
| インタレスト・カバレッジ・レシオ | 1.4x |
| 現金 | R$19.84b |
| エクイティ | R$23.20b |
| 負債合計 | R$111.66b |
| 総資産 | R$134.86b |
財務の健全性に関する最新情報
These 4 Measures Indicate That Marfrig Global Foods (BVMF:MRFG3) Is Using Debt Extensively
Nov 15
Marfrig Global Foods (BVMF:MRFG3) Seems To Be Using A Lot Of Debt
Aug 05Is Marfrig Global Foods (BVMF:MRFG3) Using Too Much Debt?
Jan 29Is Marfrig Global Foods (BVMF:MRFG3) Using Debt In A Risky Way?
Sep 26Marfrig Global Foods (BVMF:MRFG3) Seems To Be Using A Lot Of Debt
Jun 27Marfrig Global Foods (BVMF:MRFG3) Use Of Debt Could Be Considered Risky
Mar 07Recent updates
Marfrig Global Foods S.A. (BVMF:MRFG3) Surges 26% Yet Its Low P/S Is No Reason For Excitement
Nov 23We Think That There Are Issues Underlying Marfrig Global Foods' (BVMF:MRFG3) Earnings
Nov 21These 4 Measures Indicate That Marfrig Global Foods (BVMF:MRFG3) Is Using Debt Extensively
Nov 15Marfrig Global Foods (BVMF:MRFG3) Seems To Be Using A Lot Of Debt
Aug 05Is Marfrig Global Foods S.A. (BVMF:MRFG3) Potentially Undervalued?
Jun 03Is Marfrig Global Foods (BVMF:MRFG3) Using Too Much Debt?
Jan 29Is Marfrig Global Foods (BVMF:MRFG3) Using Debt In A Risky Way?
Sep 26Marfrig Global Foods (BVMF:MRFG3) Seems To Be Using A Lot Of Debt
Jun 27Marfrig Global Foods (BVMF:MRFG3) Use Of Debt Could Be Considered Risky
Mar 07Is Marfrig Global Foods S.A. (BVMF:MRFG3) Potentially Undervalued?
Nov 06Does Marfrig Global Foods (BVMF:MRFG3) Have A Healthy Balance Sheet?
Oct 19If EPS Growth Is Important To You, Marfrig Global Foods (BVMF:MRFG3) Presents An Opportunity
Sep 01These 4 Measures Indicate That Marfrig Global Foods (BVMF:MRFG3) Is Using Debt Extensively
Jun 26We Think Marfrig Global Foods (BVMF:MRFG3) Is Taking Some Risk With Its Debt
Mar 28Should You Be Adding Marfrig Global Foods (BVMF:MRFG3) To Your Watchlist Today?
Feb 21Here's Why Marfrig Global Foods (BVMF:MRFG3) Can Manage Its Debt Responsibly
Dec 14Should You Be Adding Marfrig Global Foods (BVMF:MRFG3) To Your Watchlist Today?
Nov 23Statutory Profit Doesn't Reflect How Good Marfrig Global Foods' (BVMF:MRFG3) Earnings Are
Nov 02Marfrig Global Foods (BVMF:MRFG3) Takes On Some Risk With Its Use Of Debt
Sep 08There's No Escaping Marfrig Global Foods S.A.'s (BVMF:MRFG3) Muted Earnings
Aug 15Marfrig Global Foods S.A. (BVMF:MRFG3) Just Released Its Second-Quarter Results And Analysts Are Updating Their Estimates
Aug 15Does Marfrig Global Foods (BVMF:MRFG3) Deserve A Spot On Your Watchlist?
Jul 23財務状況分析
短期負債: MRFG3の 短期資産 ( R$54.6B ) が 短期負債 ( R$44.5B ) を超えています。
長期負債: MRFG3の短期資産 ( R$54.6B ) は 長期負債 ( R$67.2B ) 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: MRFG3の 純負債対資本比率 ( 148.4% ) は 高い と見なされます。
負債の削減: MRFG3の負債対資本比率は、過去 5 年間で462.5%から233.9%に減少しました。
債務返済能力: MRFG3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 ( 17.4% )。
インタレストカバレッジ: MRFG3の負債に対する 利息支払い は EBIT ( 1.4 x coverage) によって 十分にカバーされていません。