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$639.8Mで、負債比率は61.7%となります。総資産と総負債はそれぞれR$2.1BとR$1.1Bです。 Mitre Realty Empreendimentos e Participaçõesの EBIT はR$54.9Mで、利息カバレッジ比率-12.5です。現金および短期投資はR$221.7Mです。
主要情報
61.7%
負債資本比率
R$639.77m
負債
| インタレスト・カバレッジ・レシオ | -12.5x |
| 現金 | R$221.72m |
| エクイティ | R$1.04b |
| 負債合計 | R$1.07b |
| 総資産 | R$2.10b |
財務の健全性に関する最新情報
Does Mitre Realty Empreendimentos e Participações (BVMF:MTRE3) Have A Healthy Balance Sheet?
Sep 25
Is Mitre Realty Empreendimentos e Participações (BVMF:MTRE3) A Risky Investment?
Feb 22Is 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
Mitre Realty Empreendimentos e Participações' (BVMF:MTRE3) Shareholders Have More To Worry About Than Only Soft Earnings
Nov 15Does Mitre Realty Empreendimentos e Participações (BVMF:MTRE3) Have A Healthy Balance Sheet?
Sep 25Market Might Still Lack Some Conviction On Mitre Realty Empreendimentos e Participações S.A. (BVMF:MTRE3) Even After 27% Share Price Boost
Jul 14Is Mitre Realty Empreendimentos e Participações S.A. (BVMF:MTRE3) Potentially Undervalued?
Jul 05With 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 20財務状況分析
短期負債: MTRE3の 短期資産 ( R$1.7B ) が 短期負債 ( R$694.9M ) を超えています。
長期負債: MTRE3の短期資産 ( R$1.7B ) が 長期負債 ( R$370.9M ) 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 ( 40.3% ) 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204.7%から61.7%に減少しました。
債務返済能力: MTRE3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 ( 13.6% )。
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。