Iguatemi バランスシートの健全性
財務の健全性 基準チェック /16
Iguatemiの総株主資本はR$4.2B 、総負債はR$4.0Bで、負債比率は96.2%となります。総資産と総負債はそれぞれR$8.4BとR$4.3Bです。 Iguatemiの EBIT はR$662.5Mで、利息カバレッジ比率3です。現金および短期投資はR$2.2Bです。
主要情報
96.2%
負債資本比率
R$4.00b
負債
| インタレスト・カバレッジ・レシオ | 3x |
| 現金 | R$2.25b |
| エクイティ | R$4.16b |
| 負債合計 | R$4.27b |
| 総資産 | R$8.43b |
財務の健全性に関する最新情報
Here's Why Iguatemi (BVMF:IGTI3) Has A Meaningful Debt Burden
Jun 15
We Think Iguatemi (BVMF:IGTI3) Is Taking Some Risk With Its Debt
May 06Is Iguatemi (BVMF:IGTI3) Using Too Much Debt?
Nov 03Does Iguatemi (BVMF:IGTI3) Have A Healthy Balance Sheet?
Mar 05We Think Jereissati Participações (BVMF:JPSA3) Is Taking Some Risk With Its Debt
Jun 14Jereissati Participações (BVMF:JPSA3) Use Of Debt Could Be Considered Risky
Jan 12Recent updates
Here's Why Iguatemi (BVMF:IGTI3) Has A Meaningful Debt Burden
Jun 15There's Reason For Concern Over Iguatemi S.A.'s (BVMF:IGTI3) Price
Apr 17We Think Iguatemi (BVMF:IGTI3) Is Taking Some Risk With Its Debt
May 06Is Iguatemi (BVMF:IGTI3) Using Too Much Debt?
Nov 03At R$2.79, Is It Time To Put Iguatemi S.A. (BVMF:IGTI3) On Your Watch List?
Sep 18Earnings Update: Iguatemi S.A. (BVMF:IGTI3) Just Reported Its First-Quarter Results And Analysts Are Updating Their Forecasts
May 07Does Iguatemi (BVMF:IGTI3) Have A Healthy Balance Sheet?
Mar 05Why Iguatemi S.A. (BVMF:IGTI3) Could Be Worth Watching
Feb 13I Ran A Stock Scan For Earnings Growth And Jereissati Participações (BVMF:JPSA3) Passed With Ease
Oct 14We Think Jereissati Participações (BVMF:JPSA3) Is Taking Some Risk With Its Debt
Jun 14Should You Buy Jereissati Participações S.A. (BVMF:JPSA3) For Its Dividend?
Mar 01Jereissati Participações S.A. (BVMF:JPSA3) On An Uptrend: Could Fundamentals Be Driving The Stock?
Feb 11
Jereissati Participações (BVMF:JPSA3) Share Prices Have Dropped 48% In The Last Three Years
Jan 27Jereissati Participações (BVMF:JPSA3) Use Of Debt Could Be Considered Risky
Jan 12Is Jereissati Participações S.A. (BVMF:JPSA3) Popular Amongst Institutions?
Dec 28We're Not So Sure You Should Rely on Jereissati Participações's (BVMF:JPSA3) Statutory Earnings
Dec 13Is Jereissati Participações S.A. (BVMF:JPSA3) The Right Choice For A Smart Dividend Investor?
Nov 26財務状況分析
短期負債: IGTI3の 短期資産 ( R$2.7B ) が 短期負債 ( R$947.5M ) を超えています。
長期負債: IGTI3の短期資産 ( R$2.7B ) は 長期負債 ( R$3.3B ) 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: IGTI3の 純負債対資本比率 ( 42.2% ) は 高い と見なされます。
負債の削減: IGTI3の負債対資本比率は、過去 5 年間で78.5%から96.2%に増加しました。
債務返済能力: IGTI3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 ( 12% )。
インタレストカバレッジ: IGTI3の負債に対する 利息支払い は EBIT ( 3 x coverage) によって 十分にカバーされていません。