Movida Participações バランスシートの健全性
財務の健全性 基準チェック /06
Movida Participaçõesの総株主資本はR$2.7B 、総負債はR$18.6Bで、負債比率は701.3%となります。総資産と総負債はそれぞれR$28.6BとR$25.9Bです。 Movida Participaçõesの EBIT はR$1.8Bで、利息カバレッジ比率0.9です。現金および短期投資はR$4.0Bです。
主要情報
701.3%
負債資本比率
R$18.64b
負債
インタレスト・カバレッジ・レシオ | 0.9x |
現金 | R$3.98b |
エクイティ | R$2.66b |
負債合計 | R$25.92b |
総資産 | R$28.57b |
財務の健全性に関する最新情報
Movida Participações (BVMF:MOVI3) Has No Shortage Of Debt
Mar 11Does Movida Participações (BVMF:MOVI3) Have A Healthy Balance Sheet?
Oct 06Movida Participações (BVMF:MOVI3) Has A Somewhat Strained Balance Sheet
Oct 14Recent updates
Investors Met With Slowing Returns on Capital At Movida Participações (BVMF:MOVI3)
Nov 09A Piece Of The Puzzle Missing From Movida Participações S.A.'s (BVMF:MOVI3) 27% Share Price Climb
Aug 20Movida Participações (BVMF:MOVI3) May Have Issues Allocating Its Capital
Aug 01A Piece Of The Puzzle Missing From Movida Participações S.A.'s (BVMF:MOVI3) Share Price
Jul 05Movida Participações (BVMF:MOVI3) Has No Shortage Of Debt
Mar 11Movida Participações S.A. (BVMF:MOVI3) Not Doing Enough For Some Investors As Its Shares Slump 27%
Feb 09The Returns At Movida Participações (BVMF:MOVI3) Aren't Growing
Dec 08Does Movida Participações (BVMF:MOVI3) Have A Healthy Balance Sheet?
Oct 06Slowing Rates Of Return At Movida Participações (BVMF:MOVI3) Leave Little Room For Excitement
Sep 09Need To Know: Analysts Are Much More Bullish On Movida Participações S.A. (BVMF:MOVI3) Revenues
Aug 13Returns At Movida Participações (BVMF:MOVI3) Appear To Be Weighed Down
Jun 06What Does Movida Participações S.A.'s (BVMF:MOVI3) Share Price Indicate?
May 09Newsflash: Movida Participações S.A. (BVMF:MOVI3) Analysts Have Been Trimming Their Revenue Forecasts
Mar 23Is It Too Late To Consider Buying Movida Participações S.A. (BVMF:MOVI3)?
Jan 17Returns At Movida Participações (BVMF:MOVI3) Appear To Be Weighed Down
Dec 02Why Movida Participações S.A. (BVMF:MOVI3) Could Be Worth Watching
Oct 10The Return Trends At Movida Participações (BVMF:MOVI3) Look Promising
Sep 01What Does Movida Participações S.A.'s (BVMF:MOVI3) Share Price Indicate?
May 27Returns On Capital At Movida Participações (BVMF:MOVI3) Paint A Concerning Picture
Apr 11Is It Time To Consider Buying Movida Participações S.A. (BVMF:MOVI3)?
Feb 23Some Investors May Be Worried About Movida Participações' (BVMF:MOVI3) Returns On Capital
Dec 22Is Now The Time To Look At Buying Movida Participações S.A. (BVMF:MOVI3)?
Nov 08Movida Participações (BVMF:MOVI3) Has A Somewhat Strained Balance Sheet
Oct 14Industry Analysts Just Upgraded Their Movida Participações S.A. (BVMF:MOVI3) Revenue Forecasts By 1.4%
Aug 03Here's What's Concerning About Movida Participações' (BVMF:MOVI3) Returns On Capital
Jun 24At R$17.72, Is It Time To Put Movida Participações S.A. (BVMF:MOVI3) On Your Watch List?
May 31Has Movida Participações (BVMF:MOVI3) Got What It Takes To Become A Multi-Bagger?
Mar 17At R$17.28, Is It Time To Put Movida Participações S.A. (BVMF:MOVI3) On Your Watch List?
Mar 02財務状況分析
短期負債: MOVI3の 短期資産 ( R$7.1B ) は 短期負債 ( R$7.3B ) をカバーしていません。
長期負債: MOVI3の短期資産 ( R$7.1B ) は 長期負債 ( R$18.6B ) 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: MOVI3の 純負債対資本比率 ( 551.8% ) は 高い と見なされます。
負債の削減: MOVI3の負債対資本比率は、過去 5 年間で140.4%から701.3%に増加しました。
債務返済能力: MOVI3の 営業キャッシュフロー はマイナスであるため、負債は十分にカバーされていません。
インタレストカバレッジ: MOVI3の負債に対する 利息支払い は EBIT ( 0.9 x coverage) によって 十分にカバーされていません。