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Magazine Luiza バランスシートの健全性
財務の健全性 基準チェック /36
Magazine Luizaの総株主資本はR$10.9B 、総負債はR$6.7Bで、負債比率は61.2%となります。総資産と総負債はそれぞれR$37.2BとR$26.3Bです。
主要情報
61.2%
負債資本比率
R$6.67b
負債
インタレスト・カバレッジ・レシオ | n/a |
現金 | R$2.33b |
エクイティ | R$10.90b |
負債合計 | R$26.32b |
総資産 | R$37.22b |
財務の健全性に関する最新情報
Is Magazine Luiza (BVMF:MGLU3) A Risky Investment?
Mar 03These 4 Measures Indicate That Magazine Luiza (BVMF:MGLU3) Is Using Debt Extensively
Nov 14Magazine Luiza (BVMF:MGLU3) Takes On Some Risk With Its Use Of Debt
Aug 08Is Magazine Luiza (BVMF:MGLU3) Using Too Much Debt?
May 03Does Magazine Luiza (BVMF:MGLU3) Have A Healthy Balance Sheet?
Nov 27Magazine Luiza (BVMF:MGLU3) Seems To Be Using A Lot Of Debt
Aug 01Recent updates
More Unpleasant Surprises Could Be In Store For Magazine Luiza S.A.'s (BVMF:MGLU3) Shares After Tumbling 26%
Jun 05Some Magazine Luiza S.A. (BVMF:MGLU3) Shareholders Look For Exit As Shares Take 28% Pounding
Apr 18Is Magazine Luiza (BVMF:MGLU3) A Risky Investment?
Mar 03Be Wary Of Magazine Luiza (BVMF:MGLU3) And Its Returns On Capital
Feb 10Pinning Down Magazine Luiza S.A.'s (BVMF:MGLU3) P/S Is Difficult Right Now
Dec 28Is It Time To Consider Buying Magazine Luiza S.A. (BVMF:MGLU3)?
Dec 07These 4 Measures Indicate That Magazine Luiza (BVMF:MGLU3) Is Using Debt Extensively
Nov 14Magazine Luiza (BVMF:MGLU3) Will Be Hoping To Turn Its Returns On Capital Around
Oct 22Magazine Luiza (BVMF:MGLU3) Takes On Some Risk With Its Use Of Debt
Aug 08There Are Reasons To Feel Uneasy About Magazine Luiza's (BVMF:MGLU3) Returns On Capital
Jul 17Is Magazine Luiza (BVMF:MGLU3) Using Too Much Debt?
May 03Returns On Capital At Magazine Luiza (BVMF:MGLU3) Paint A Concerning Picture
Apr 07Magazine Luiza (BVMF:MGLU3) Is Reinvesting At Lower Rates Of Return
Dec 24Does Magazine Luiza (BVMF:MGLU3) Have A Healthy Balance Sheet?
Nov 27Should You Think About Buying Magazine Luiza S.A. (BVMF:MGLU3) Now?
Aug 28Magazine Luiza (BVMF:MGLU3) Seems To Be Using A Lot Of Debt
Aug 01Magazine Luiza's (BVMF:MGLU3) Returns On Capital Not Reflecting Well On The Business
Jun 20When Should You Buy Magazine Luiza S.A. (BVMF:MGLU3)?
May 09Is Magazine Luiza (BVMF:MGLU3) Using Too Much Debt?
Jan 21Is Now An Opportune Moment To Examine Magazine Luiza S.A. (BVMF:MGLU3)?
Jan 03Is Magazine Luiza (BVMF:MGLU3) A Risky Investment?
Oct 10The Returns On Capital At Magazine Luiza (BVMF:MGLU3) Don't Inspire Confidence
Aug 18Magazine Luiza (BVMF:MGLU3) Has A Somewhat Strained Balance Sheet
Jun 26Magazine Luiza (BVMF:MGLU3) Might Be Having Difficulty Using Its Capital Effectively
May 04Magazine Luiza (BVMF:MGLU3) Takes On Some Risk With Its Use Of Debt
Mar 07財務状況分析
短期負債: MGLU3の 短期資産 ( R$20.1B ) が 短期負債 ( R$15.9B ) を超えています。
長期負債: MGLU3の短期資産 ( R$20.1B ) が 長期負債 ( R$10.4B ) 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: MGLU3の 純負債対資本比率 ( 39.8% ) は 満足できる 水準であると考えられます。
負債の削減: MGLU3の負債対資本比率は、過去 5 年間で18.5%から61.2%に増加しました。
債務返済能力: MGLU3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 ( 13.3% )。
インタレストカバレッジ: MGLU3の負債に対する 利息支払い が EBIT によって 十分にカバーされている かどうかを判断するにはデータが不十分です。