Lojas Quero-Quero バランスシートの健全性
財務の健全性 基準チェック /36
Lojas Quero-Queroの総株主資本はR$564.0M 、総負債はR$1.6Bで、負債比率は283%となります。総資産と総負債はそれぞれR$3.7BとR$3.1Bです。 Lojas Quero-Queroの EBIT はR$136.2Mで、利息カバレッジ比率1.6です。現金および短期投資はR$652.6Mです。
主要情報
283.0%
負債資本比率
R$1.60b
負債
| インタレスト・カバレッジ・レシオ | 1.6x |
| 現金 | R$652.60m |
| エクイティ | R$563.97m |
| 負債合計 | R$3.09b |
| 総資産 | R$3.66b |
財務の健全性に関する最新情報
更新なし
Recent updates
We Think Lojas Quero-Quero's (BVMF:LJQQ3) Robust Earnings Are Conservative
Nov 18
It's Down 25% But Lojas Quero-Quero S.A. (BVMF:LJQQ3) Could Be Riskier Than It Looks
Oct 03Some Investors May Be Worried About Lojas Quero-Quero's (BVMF:LJQQ3) Returns On Capital
Sep 28Take Care Before Jumping Onto Lojas Quero-Quero S.A. (BVMF:LJQQ3) Even Though It's 28% Cheaper
Jun 14Should You Investigate Lojas Quero-Quero S.A. (BVMF:LJQQ3) At R$4.71?
May 25Investors Still Aren't Entirely Convinced By Lojas Quero-Quero S.A.'s (BVMF:LJQQ3) Revenues Despite 29% Price Jump
Mar 15Additional Considerations Required While Assessing Lojas Quero-Quero's (BVMF:LJQQ3) Strong Earnings
Mar 13Be Wary Of Lojas Quero-Quero (BVMF:LJQQ3) And Its Returns On Capital
Feb 22Market Might Still Lack Some Conviction On Lojas Quero-Quero S.A. (BVMF:LJQQ3) Even After 25% Share Price Boost
Dec 19Returns On Capital At Lojas Quero-Quero (BVMF:LJQQ3) Paint A Concerning Picture
Sep 25There Are Reasons To Feel Uneasy About Lojas Quero-Quero's (BVMF:LJQQ3) Returns On Capital
Jun 10The Returns On Capital At Lojas Quero-Quero (BVMF:LJQQ3) Don't Inspire Confidence
Feb 08What Does Lojas Quero-Quero S.A.'s (BVMF:LJQQ3) Share Price Indicate?
Aug 20Capital Allocation Trends At Lojas Quero-Quero (BVMF:LJQQ3) Aren't Ideal
Jun 07Lojas Quero-Quero (BVMF:LJQQ3) Will Be Hoping To Turn Its Returns On Capital Around
Feb 23Lojas Quero-Quero (BVMF:LJQQ3) Will Want To Turn Around Its Return Trends
Oct 22How Did Lojas Quero-Quero S.A.'s (BVMF:LJQQ3) 11% ROE Fare Against The Industry?
Feb 18
What Kind Of Shareholders Hold The Majority In Lojas Quero-Quero S.A.'s (BVMF:LJQQ3) Shares?
Jan 28Investors Appear Satisfied With Lojas Quero-Quero S.A.'s (BVMF:LJQQ3) Prospects
Jan 07Lojas Quero-Quero's (BVMF:LJQQ3) Earnings Are Growing But Is There More To The Story?
Nov 26財務状況分析
短期負債: LJQQ3の 短期資産 ( R$2.6B ) が 短期負債 ( R$1.5B ) を超えています。
長期負債: LJQQ3の短期資産 ( R$2.6B ) が 長期負債 ( R$1.6B ) 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: LJQQ3の 純負債対資本比率 ( 167.3% ) は 高い と見なされます。
負債の削減: LJQQ3の負債対資本比率は、過去 5 年間で473.9%から283%に減少しました。
債務返済能力: LJQQ3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 ( 18.3% )。
インタレストカバレッジ: LJQQ3の負債に対する 利息支払い は EBIT ( 1.6 x coverage) によって 十分にカバーされていません。