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Mitre Realty Empreendimentos e Participações バランスシートの健全性
財務の健全性 基準チェック /46
Mitre Realty Empreendimentos e Participaçõesの総株主資本はR$1.0B 、総負債はR$591.0Mで、負債比率は58.4%となります。総資産と総負債はそれぞれR$2.1BとR$1.0Bです。 Mitre Realty Empreendimentos e Participaçõesの EBIT はR$24.4Mで、利息カバレッジ比率-12.1です。現金および短期投資はR$171.3M です。
主要情報
58.4%
負債資本比率
R$590.95m
負債
| インタレスト・カバレッジ・レシオ | -12.1x |
| 現金 | R$171.30m |
| エクイティ | R$1.01b |
| 負債合計 | R$1.05b |
| 総資産 | R$2.06b |
財務の健全性に関する最新情報
Is Mitre Realty Empreendimentos e Participações (BVMF:MTRE3) A Risky Investment?
Feb 22
Is Mitre Realty Empreendimentos e Participações (BVMF:MTRE3) A Risky Investment?
Sep 23Mitre Realty Empreendimentos e Participações (BVMF:MTRE3) Takes On Some Risk With Its Use Of Debt
May 31Mitre Realty Empreendimentos e Participações (BVMF:MTRE3) Seems To Use Debt Quite Sensibly
Sep 29Mitre Realty Empreendimentos e Participações (BVMF:MTRE3) Seems To Use Debt Quite Sensibly
Feb 19Recent updates
With EPS Growth And More, Mitre Realty Empreendimentos e Participações (BVMF:MTRE3) Makes An Interesting Case
Apr 16Impressive Earnings May Not Tell The Whole Story For Mitre Realty Empreendimentos e Participações (BVMF:MTRE3)
Mar 21Mitre Realty Empreendimentos e Participações S.A. (BVMF:MTRE3) Stock Catapults 30% Though Its Price And Business Still Lag The Market
Mar 01Is Mitre Realty Empreendimentos e Participações (BVMF:MTRE3) A Risky Investment?
Feb 22Why Mitre Realty Empreendimentos e Participações S.A. (BVMF:MTRE3) Could Be Worth Watching
Jan 31Market Might Still Lack Some Conviction On Mitre Realty Empreendimentos e Participações S.A. (BVMF:MTRE3) Even After 31% Share Price Boost
Dec 29Here's Why We Think Mitre Realty Empreendimentos e Participações (BVMF:MTRE3) Is Well Worth Watching
Dec 22Is Mitre Realty Empreendimentos e Participações (BVMF:MTRE3) A Risky Investment?
Sep 23Does Mitre Realty Empreendimentos e Participações (BVMF:MTRE3) Deserve A Spot On Your Watchlist?
Aug 11Mitre Realty Empreendimentos e Participações (BVMF:MTRE3) Takes On Some Risk With Its Use Of Debt
May 31What Does Mitre Realty Empreendimentos e Participações S.A.'s (BVMF:MTRE3) Share Price Indicate?
Nov 11What Is Mitre Realty Empreendimentos e Participações S.A.'s (BVMF:MTRE3) Share Price Doing?
May 07Earnings Update: Mitre Realty Empreendimentos e Participações S.A. (BVMF:MTRE3) Just Reported And Analysts Are Trimming Their Forecasts
Feb 24Mitre Realty Empreendimentos e Participações (BVMF:MTRE3) Seems To Use Debt Quite Sensibly
Sep 29Should Mitre Realty Empreendimentos e Participações S.A. (BVMF:MTRE3) Be Part Of Your Dividend Portfolio?
May 04Mitre Realty Empreendimentos e Participações S.A.'s (BVMF:MTRE3) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?
Mar 10Mitre Realty Empreendimentos e Participações (BVMF:MTRE3) Seems To Use Debt Quite Sensibly
Feb 19Mitre Realty Empreendimentos e Participações' (BVMF:MTRE3) Stock Price Has Reduced 25% In The Past Year
Feb 04We're Not So Sure You Should Rely on Mitre Realty Empreendimentos e Participações's (BVMF:MTRE3) Statutory Earnings
Jan 01
Do Insiders Own Lots Of Shares In Mitre Realty Empreendimentos e Participações S.A. (BVMF:MTRE3)?
Dec 14Mitre Realty Empreendimentos e Participações S.A.'s (BVMF:MTRE3) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?
Nov 23Getting In Cheap On Mitre Realty Empreendimentos e Participações S.A. (BVMF:MTRE3) Might Be Difficult
Jul 20Does Mitre Realty Empreendimentos e Participações S.A. (BVMF:MTRE3) Have A Place In Your Dividend Portfolio?
Jun 29財務状況分析
短期負債: MTRE3の 短期資産 ( R$1.6B ) が 短期負債 ( R$613.8M ) を超えています。
長期負債: MTRE3の短期資産 ( R$1.6B ) が 長期負債 ( R$433.2M ) 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: MTRE3の 純負債対資本比率 ( 41.5% ) は 高い と見なされます。
負債の削減: MTRE3の負債対資本比率は、過去 5 年間で252.2%から58.4%に減少しました。
債務返済能力: MTRE3の 営業キャッシュフロー はマイナスであるため、負債は十分にカバーされていません。
インタレストカバレッジ: MTRE3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。