Marisa Lojas バランスシートの健全性
財務の健全性 基準チェック /26
Marisa Lojasの総株主資本はR$278.5M 、総負債はR$135.1Mで、負債比率は48.5%となります。総資産と総負債はそれぞれR$2.0BとR$1.7Bです。
主要情報
48.5%
負債資本比率
R$135.15m
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | R$31.38m |
| エクイティ | R$278.51m |
| 負債合計 | R$1.73b |
| 総資産 | R$2.01b |
財務の健全性に関する最新情報
Is Marisa Lojas (BVMF:AMAR3) Using Too Much Debt?
Apr 17
Is Marisa Lojas (BVMF:AMAR3) A Risky Investment?
Nov 09Marisa Lojas (BVMF:AMAR3) Has A Somewhat Strained Balance Sheet
Mar 24Marisa Lojas (BVMF:AMAR3) Seems To Be Using A Lot Of Debt
Nov 11Here's Why Marisa Lojas (BVMF:AMAR3) Is Weighed Down By Its Debt Load
Aug 04Here's Why Marisa Lojas (BVMF:AMAR3) Is Weighed Down By Its Debt Load
Apr 12Recent updates
Is Marisa Lojas (BVMF:AMAR3) Using Too Much Debt?
Apr 17Is Marisa Lojas (BVMF:AMAR3) A Risky Investment?
Nov 09Marisa Lojas S.A.'s (BVMF:AMAR3) Share Price Not Quite Adding Up
Jul 22Is Marisa Lojas S.A. (BVMF:AMAR3) Potentially Undervalued?
Jun 13Marisa Lojas (BVMF:AMAR3) Has A Somewhat Strained Balance Sheet
Mar 24Marisa Lojas' (BVMF:AMAR3) Returns On Capital Not Reflecting Well On The Business
Feb 07At R$1.27, Is It Time To Put Marisa Lojas S.A. (BVMF:AMAR3) On Your Watch List?
Dec 09Marisa Lojas (BVMF:AMAR3) Seems To Be Using A Lot Of Debt
Nov 11Marisa Lojas (BVMF:AMAR3) Has Some Way To Go To Become A Multi-Bagger
Oct 15Here's Why Marisa Lojas (BVMF:AMAR3) Is Weighed Down By Its Debt Load
Aug 04Marisa Lojas' (BVMF:AMAR3) Returns On Capital Not Reflecting Well On The Business
Jun 30Here's Why Marisa Lojas (BVMF:AMAR3) Is Weighed Down By Its Debt Load
Apr 12Marisa Lojas (BVMF:AMAR3) Will Be Looking To Turn Around Its Returns
Mar 08We Think Marisa Lojas (BVMF:AMAR3) Is Taking Some Risk With Its Debt
Dec 19Be Wary Of Marisa Lojas (BVMF:AMAR3) And Its Returns On Capital
Nov 23Marisa Lojas (BVMF:AMAR3) Is Carrying A Fair Bit Of Debt
Aug 17Here's Why Marisa Lojas (BVMF:AMAR3) Can Afford Some Debt
Mar 08Marisa Lojas'(BVMF:AMAR3) Share Price Is Down 53% Over The Past Year.
Feb 01What Kind Of Investors Own Most Of Marisa Lojas S.A. (BVMF:AMAR3)?
Dec 28We Think Marisa Lojas (BVMF:AMAR3) Has A Fair Chunk Of Debt
Nov 23財務状況分析
短期負債: AMAR3の 短期資産 ( R$569.4M ) は 短期負債 ( R$907.4M ) をカバーしていません。
長期負債: AMAR3の短期資産 ( R$569.4M ) は 長期負債 ( R$824.1M ) 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: AMAR3の 純負債対資本比率 ( 37.3% ) は 満足できる 水準であると考えられます。
負債の削減: AMAR3の負債対資本比率は、過去 5 年間で117.2%から48.5%に減少しました。
貸借対照表
キャッシュ・ランウェイ分析
過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。
安定したキャッシュランウェイ: AMAR3は、現在の フリーキャッシュフロー に基づくと、キャッシュランウェイ が 1 年未満です。
キャッシュランウェイの予測: フリーキャッシュフローが毎年31.5 % の歴史的率で成長し続ける場合、 AMAR3のキャッシュランウェイは 1 年未満になります。