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 /46
Magazine Luizaの総株主資本はR$11.1B 、総負債はR$4.8Bで、負債比率は43.8%となります。総資産と総負債はそれぞれR$35.7BとR$24.6Bです。 Magazine Luizaの EBIT はR$1.4Bで、利息カバレッジ比率1.8です。現金および短期投資はR$1.8Bです。
主要情報
43.8%
負債資本比率
R$4.84b
負債
| インタレスト・カバレッジ・レシオ | 1.8x |
| 現金 | R$1.81b |
| エクイティ | R$11.06b |
| 負債合計 | R$24.64b |
| 総資産 | R$35.70b |
財務の健全性に関する最新情報
These 4 Measures Indicate That Magazine Luiza (BVMF:MGLU3) Is Using Debt Extensively
Aug 18
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 27Recent updates
Solid Earnings Reflect Magazine Luiza's (BVMF:MGLU3) Strength As A Business
Nov 17Magazine Luiza S.A.'s (BVMF:MGLU3) 26% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Sep 24Investors Could Be Concerned With Magazine Luiza's (BVMF:MGLU3) Returns On Capital
Sep 18These 4 Measures Indicate That Magazine Luiza (BVMF:MGLU3) Is Using Debt Extensively
Aug 18Is Now An Opportune Moment To Examine Magazine Luiza S.A. (BVMF:MGLU3)?
Jul 15More 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 18財務状況分析
短期負債: MGLU3の 短期資産 ( R$17.7B ) が 短期負債 ( R$14.3B ) を超えています。
長期負債: MGLU3の短期資産 ( R$17.7B ) が 長期負債 ( R$10.3B ) 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 ( 27.4% ) 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35.9%から43.8%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 されています ( 58.2% )。
インタレストカバレッジ: MGLU3の負債に対する 利息支払い は EBIT ( 1.8 x coverage) によって 十分にカバーされていません。