Magazine Luiza S.A.

BOVESPA:MGLU3 株式レポート

時価総額:R$8.9b

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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

Recent updates

More Unpleasant Surprises Could Be In Store For Magazine Luiza S.A.'s (BVMF:MGLU3) Shares After Tumbling 26%

Jun 05
More Unpleasant Surprises Could Be In Store For Magazine Luiza S.A.'s (BVMF:MGLU3) Shares After Tumbling 26%

Some Magazine Luiza S.A. (BVMF:MGLU3) Shareholders Look For Exit As Shares Take 28% Pounding

Apr 18
Some Magazine Luiza S.A. (BVMF:MGLU3) Shareholders Look For Exit As Shares Take 28% Pounding

Is Magazine Luiza (BVMF:MGLU3) A Risky Investment?

Mar 03
Is Magazine Luiza (BVMF:MGLU3) A Risky Investment?

Be Wary Of Magazine Luiza (BVMF:MGLU3) And Its Returns On Capital

Feb 10
Be Wary Of Magazine Luiza (BVMF:MGLU3) And Its Returns On Capital

Pinning Down Magazine Luiza S.A.'s (BVMF:MGLU3) P/S Is Difficult Right Now

Dec 28
Pinning Down Magazine Luiza S.A.'s (BVMF:MGLU3) P/S Is Difficult Right Now

Is It Time To Consider Buying Magazine Luiza S.A. (BVMF:MGLU3)?

Dec 07
Is It Time To Consider Buying Magazine Luiza S.A. (BVMF:MGLU3)?

These 4 Measures Indicate That Magazine Luiza (BVMF:MGLU3) Is Using Debt Extensively

Nov 14
These 4 Measures Indicate That Magazine Luiza (BVMF:MGLU3) Is Using Debt Extensively

Magazine Luiza (BVMF:MGLU3) Will Be Hoping To Turn Its Returns On Capital Around

Oct 22
Magazine Luiza (BVMF:MGLU3) Will Be Hoping To Turn Its Returns On Capital Around

Magazine Luiza (BVMF:MGLU3) Takes On Some Risk With Its Use Of Debt

Aug 08
Magazine Luiza (BVMF:MGLU3) Takes On Some Risk With Its Use Of Debt

There Are Reasons To Feel Uneasy About Magazine Luiza's (BVMF:MGLU3) Returns On Capital

Jul 17
There Are Reasons To Feel Uneasy About Magazine Luiza's (BVMF:MGLU3) Returns On Capital

Is Magazine Luiza (BVMF:MGLU3) Using Too Much Debt?

May 03
Is Magazine Luiza (BVMF:MGLU3) Using Too Much Debt?

Returns On Capital At Magazine Luiza (BVMF:MGLU3) Paint A Concerning Picture

Apr 07
Returns On Capital At Magazine Luiza (BVMF:MGLU3) Paint A Concerning Picture

Magazine Luiza (BVMF:MGLU3) Is Reinvesting At Lower Rates Of Return

Dec 24
Magazine Luiza (BVMF:MGLU3) Is Reinvesting At Lower Rates Of Return

Does Magazine Luiza (BVMF:MGLU3) Have A Healthy Balance Sheet?

Nov 27
Does Magazine Luiza (BVMF:MGLU3) Have A Healthy Balance Sheet?

Should You Think About Buying Magazine Luiza S.A. (BVMF:MGLU3) Now?

Aug 28
Should You Think About Buying Magazine Luiza S.A. (BVMF:MGLU3) Now?

Magazine Luiza (BVMF:MGLU3) Seems To Be Using A Lot Of Debt

Aug 01
Magazine Luiza (BVMF:MGLU3) Seems To Be Using A Lot Of Debt

Magazine Luiza's (BVMF:MGLU3) Returns On Capital Not Reflecting Well On The Business

Jun 20
Magazine Luiza's (BVMF:MGLU3) Returns On Capital Not Reflecting Well On The Business

When Should You Buy Magazine Luiza S.A. (BVMF:MGLU3)?

May 09
When Should You Buy Magazine Luiza S.A. (BVMF:MGLU3)?

Is Magazine Luiza (BVMF:MGLU3) Using Too Much Debt?

Jan 21
Is Magazine Luiza (BVMF:MGLU3) Using Too Much Debt?

Is Now An Opportune Moment To Examine Magazine Luiza S.A. (BVMF:MGLU3)?

Jan 03
Is Now An Opportune Moment To Examine Magazine Luiza S.A. (BVMF:MGLU3)?

Is Magazine Luiza (BVMF:MGLU3) A Risky Investment?

Oct 10
Is Magazine Luiza (BVMF:MGLU3) A Risky Investment?

The Returns On Capital At Magazine Luiza (BVMF:MGLU3) Don't Inspire Confidence

Aug 18
The Returns On Capital At Magazine Luiza (BVMF:MGLU3) Don't Inspire Confidence

Magazine Luiza (BVMF:MGLU3) Has A Somewhat Strained Balance Sheet

Jun 26
Magazine Luiza (BVMF:MGLU3) Has A Somewhat Strained Balance Sheet

Magazine Luiza (BVMF:MGLU3) Might Be Having Difficulty Using Its Capital Effectively

May 04
Magazine Luiza (BVMF:MGLU3) Might Be Having Difficulty Using Its Capital Effectively

Magazine Luiza (BVMF:MGLU3) Takes On Some Risk With Its Use Of Debt

Mar 07
Magazine Luiza (BVMF:MGLU3) Takes On Some Risk With Its Use Of Debt

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。


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