Light S.A.

BOVESPA:LIGT3 株式レポート

時価総額:R$1.7b

Light バランスシートの健全性

財務の健全性 基準チェック /26

Lightの総株主資本はR$2.8B 、総負債はR$12.3Bで、負債比率は430.4%となります。総資産と総負債はそれぞれR$23.8BとR$21.0Bです。 Lightの EBIT はR$1.6Bで、利息カバレッジ比率2.8です。現金および短期投資はR$2.4Bです。

主要情報

430.4%

負債資本比率

R$12.26b

負債

インタレスト・カバレッジ・レシオ2.8x
現金R$2.40b
エクイティR$2.85b
負債合計R$20.99b
総資産R$23.83b

財務の健全性に関する最新情報

Recent updates

Light S.A. (BVMF:LIGT3) Not Doing Enough For Some Investors As Its Shares Slump 28%

Oct 31
Light S.A. (BVMF:LIGT3) Not Doing Enough For Some Investors As Its Shares Slump 28%

The Return Trends At Light (BVMF:LIGT3) Look Promising

Oct 31
The Return Trends At Light (BVMF:LIGT3) Look Promising

Is Light (BVMF:LIGT3) Using Too Much Debt?

Sep 10
Is Light (BVMF:LIGT3) Using Too Much Debt?

There's No Escaping Light S.A.'s (BVMF:LIGT3) Muted Revenues Despite A 30% Share Price Rise

Aug 20
There's No Escaping Light S.A.'s (BVMF:LIGT3) Muted Revenues Despite A 30% Share Price Rise

Lacklustre Performance Is Driving Light S.A.'s (BVMF:LIGT3) Low P/S

Jun 06
Lacklustre Performance Is Driving Light S.A.'s (BVMF:LIGT3) Low P/S

Light's (BVMF:LIGT3) Solid Earnings Are Supported By Other Strong Factors

Apr 01
Light's (BVMF:LIGT3) Solid Earnings Are Supported By Other Strong Factors

Light S.A. (BVMF:LIGT3) Stock's 26% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Feb 01
Light S.A. (BVMF:LIGT3) Stock's 26% Dive Might Signal An Opportunity But It Requires Some Scrutiny

The Returns On Capital At Light (BVMF:LIGT3) Don't Inspire Confidence

Jan 04
The Returns On Capital At Light (BVMF:LIGT3) Don't Inspire Confidence

Here's What's Concerning About Light's (BVMF:LIGT3) Returns On Capital

Aug 10
Here's What's Concerning About Light's (BVMF:LIGT3) Returns On Capital

Here's Why Light (BVMF:LIGT3) Is Weighed Down By Its Debt Load

Jun 08
Here's Why Light (BVMF:LIGT3) Is Weighed Down By Its Debt Load

Here's What's Concerning About Light's (BVMF:LIGT3) Returns On Capital

Jan 12
Here's What's Concerning About Light's (BVMF:LIGT3) Returns On Capital

Light (BVMF:LIGT3) Might Be Having Difficulty Using Its Capital Effectively

Oct 01
Light (BVMF:LIGT3) Might Be Having Difficulty Using Its Capital Effectively

Is It Time To Consider Buying Light S.A. (BVMF:LIGT3)?

Aug 07
Is It Time To Consider Buying Light S.A. (BVMF:LIGT3)?

Light (BVMF:LIGT3) May Have Issues Allocating Its Capital

Jun 30
Light (BVMF:LIGT3) May Have Issues Allocating Its Capital

Industry Analysts Just Made A Notable Upgrade To Their Light S.A. (BVMF:LIGT3) Revenue Forecasts

May 14
Industry Analysts Just Made A Notable Upgrade To Their Light S.A. (BVMF:LIGT3) Revenue Forecasts

Is It Time To Consider Buying Light S.A. (BVMF:LIGT3)?

Apr 29
Is It Time To Consider Buying Light S.A. (BVMF:LIGT3)?

Light (BVMF:LIGT3) Has No Shortage Of Debt

Apr 11
Light (BVMF:LIGT3) Has No Shortage Of Debt

Is Now The Time To Look At Buying Light S.A. (BVMF:LIGT3)?

Jan 26
Is Now The Time To Look At Buying Light S.A. (BVMF:LIGT3)?

Light (BVMF:LIGT3) Takes On Some Risk With Its Use Of Debt

Jan 05
Light (BVMF:LIGT3) Takes On Some Risk With Its Use Of Debt

Be Wary Of Light (BVMF:LIGT3) And Its Returns On Capital

Dec 03
Be Wary Of Light (BVMF:LIGT3) And Its Returns On Capital

Is There Now An Opportunity In Light S.A. (BVMF:LIGT3)?

Oct 24
Is There Now An Opportunity In Light S.A. (BVMF:LIGT3)?

Does Light (BVMF:LIGT3) Have A Healthy Balance Sheet?

Sep 15
Does Light (BVMF:LIGT3) Have A Healthy Balance Sheet?

Investors Met With Slowing Returns on Capital At Light (BVMF:LIGT3)

Aug 25
Investors Met With Slowing Returns on Capital At Light (BVMF:LIGT3)

Should You Investigate Light S.A. (BVMF:LIGT3) At R$15.54?

Jul 19
Should You Investigate Light S.A. (BVMF:LIGT3) At R$15.54?

Here's Why Light (BVMF:LIGT3) Has A Meaningful Debt Burden

Jun 07
Here's Why Light (BVMF:LIGT3) Has A Meaningful Debt Burden

Investors Met With Slowing Returns on Capital At Light (BVMF:LIGT3)

May 20
Investors Met With Slowing Returns on Capital At Light (BVMF:LIGT3)

Why Light S.A. (BVMF:LIGT3) Could Be Worth Watching

Apr 12
Why Light S.A. (BVMF:LIGT3) Could Be Worth Watching

Are Institutions Heavily Invested In Light S.A.'s (BVMF:LIGT3) Shares?

Mar 01
Are Institutions Heavily Invested In Light S.A.'s (BVMF:LIGT3) Shares?

What To Know Before Buying Light S.A. (BVMF:LIGT3) For Its Dividend

Jan 24
What To Know Before Buying Light S.A. (BVMF:LIGT3) For Its Dividend

What Do The Returns On Capital At Light (BVMF:LIGT3) Tell Us?

Dec 28
What Do The Returns On Capital At Light (BVMF:LIGT3) Tell Us?

Light (BVMF:LIGT3) Use Of Debt Could Be Considered Risky

Dec 02
Light (BVMF:LIGT3) Use Of Debt Could Be Considered Risky

財務状況分析

短期負債: LIGT3の 短期資産 ( R$5.6B ) は 短期負債 ( R$15.0B ) をカバーしていません。

長期負債: LIGT3の短期資産 ( R$5.6B ) は 長期負債 ( R$6.0B ) 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: LIGT3の 純負債対資本比率 ( 346.2% ) は 高い と見なされます。

負債の削減: LIGT3の負債対資本比率は、過去 5 年間で134.3%から430.4%に増加しました。


貸借対照表


キャッシュ・ランウェイ分析

過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。

安定したキャッシュランウェイ: 利益は出ていないものの、 LIGT3は現在のプラスの フリーキャッシュフロー レベルを維持すれば、3 年以上は十分な キャッシュランウェイ を有しています。

キャッシュランウェイの予測: LIGT3は利益は出ていませんが、フリーキャッシュフローがプラスであり、年間13.1 % 増加しているため、3 年以上は十分なキャッシュランウェイがあります。


健全な企業の発掘