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Guararapes Confecções 대차 대조표 상태
재무 상태 기준 확인 4/6
Guararapes Confecções 의 총 주주 지분은 R$5.1B 이고 총 부채는 R$3.2B, 이는 부채 대 자기자본 비율을 61.7% 로 가져옵니다. 총자산과 총부채는 각각 R$13.6B 및 R$8.5B 입니다. Guararapes Confecções 의 EBIT는 R$484.7M 이며 이자보상배율은 1.2 입니다. R$2.2B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
61.7%
부채 비율
R$3.15b
부채
| 이자 보상 비율 | 1.2x |
| 현금 | R$2.21b |
| 주식 | R$5.11b |
| 총 부채 | R$8.52b |
| 총 자산 | R$13.63b |
최근 재무 상태 업데이트
We Think Guararapes Confecções (BVMF:GUAR3) Can Stay On Top Of Its Debt
May 03
Does Guararapes Confecções (BVMF:GUAR3) Have A Healthy Balance Sheet?
Dec 08Here's Why Guararapes Confecções (BVMF:GUAR3) Can Manage Its Debt Responsibly
Sep 08Is Guararapes Confecções (BVMF:GUAR3) Using Too Much Debt?
May 09Is Guararapes Confecções (BVMF:GUAR3) A Risky Investment?
Feb 02Does Guararapes Confecções (BVMF:GUAR3) Have A Healthy Balance Sheet?
Sep 18Recent updates
Guararapes Confecções S.A.'s (BVMF:GUAR3) Shareholders Might Be Looking For Exit
Jun 11Guararapes Confecções' (BVMF:GUAR3) Soft Earnings Don't Show The Whole Picture
May 13We Think Guararapes Confecções (BVMF:GUAR3) Can Stay On Top Of Its Debt
May 03Be Wary Of Guararapes Confecções (BVMF:GUAR3) And Its Returns On Capital
Apr 01Improved Revenues Required Before Guararapes Confecções S.A. (BVMF:GUAR3) Stock's 25% Jump Looks Justified
Mar 03Does Guararapes Confecções (BVMF:GUAR3) Have A Healthy Balance Sheet?
Dec 08There Are Reasons To Feel Uneasy About Guararapes Confecções' (BVMF:GUAR3) Returns On Capital
Oct 12Here's Why Guararapes Confecções (BVMF:GUAR3) Can Manage Its Debt Responsibly
Sep 08What Does Guararapes Confecções S.A.'s (BVMF:GUAR3) Share Price Indicate?
Jun 27The Returns On Capital At Guararapes Confecções (BVMF:GUAR3) Don't Inspire Confidence
Jun 02Is Guararapes Confecções (BVMF:GUAR3) Using Too Much Debt?
May 09What Is Guararapes Confecções S.A.'s (BVMF:GUAR3) Share Price Doing?
Feb 25Is Guararapes Confecções (BVMF:GUAR3) A Risky Investment?
Feb 02Is It Too Late To Consider Buying Guararapes Confecções S.A. (BVMF:GUAR3)?
Nov 13Guararapes Confecções (BVMF:GUAR3) Will Want To Turn Around Its Return Trends
Oct 26Does Guararapes Confecções (BVMF:GUAR3) Have A Healthy Balance Sheet?
Sep 18Why Guararapes Confecções S.A. (BVMF:GUAR3) Could Be Worth Watching
Aug 03Returns On Capital Signal Tricky Times Ahead For Guararapes Confecções (BVMF:GUAR3)
Jul 08These 4 Measures Indicate That Guararapes Confecções (BVMF:GUAR3) Is Using Debt Extensively
Jun 17Is Now An Opportune Moment To Examine Guararapes Confecções S.A. (BVMF:GUAR3)?
Apr 11Be Wary Of Guararapes Confecções (BVMF:GUAR3) And Its Returns On Capital
Mar 22Guararapes Confecções (BVMF:GUAR3) Has A Pretty Healthy Balance Sheet
Mar 03Returns On Capital At Guararapes Confecções (BVMF:GUAR3) Paint A Concerning Picture
Dec 06Should You Investigate Guararapes Confecções S.A. (BVMF:GUAR3) At R$11.17?
Nov 18These 4 Measures Indicate That Guararapes Confecções (BVMF:GUAR3) Is Using Debt Reasonably Well
Nov 01Guararapes Confecções (BVMF:GUAR3) May Have Issues Allocating Its Capital
Sep 01What Is Guararapes Confecções S.A.'s (BVMF:GUAR3) Share Price Doing?
Aug 17Is Guararapes Confecções (BVMF:GUAR3) Using Too Much Debt?
Jul 13Know This Before Buying Guararapes Confecções S.A. (BVMF:GUAR3) For Its Dividend
Mar 29Here's Why Guararapes Confecções (BVMF:GUAR3) Has A Meaningful Debt Burden
Mar 03Should Weakness in Guararapes Confecções S.A.'s (BVMF:GUAR3) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?
Feb 11
Here's What To Make Of Guararapes Confecções' (BVMF:GUAR3) Returns On Capital
Jan 24Did You Participate In Any Of Guararapes Confecções' (BVMF:GUAR3) Fantastic 225% Return ?
Jan 05Are Guararapes Confecções's (BVMF:GUAR3) Statutory Earnings A Good Guide To Its Underlying Profitability?
Dec 18Shareholders Of Guararapes Confecções (BVMF:GUAR3) Must Be Happy With Their 203% Total Return
Aug 11We Think Guararapes Confecções (BVMF:GUAR3) Is Taking Some Risk With Its Debt
Aug 11재무 상태 분석
단기부채: GUAR3 의 단기 자산 ( R$8.6B )이 단기 부채( R$5.1B ).
장기 부채: GUAR3 의 단기 자산( R$8.6B )이 장기 부채( R$3.4B ).
부채 대 자본 내역 및 분석
부채 수준: GUAR3 의 순부채 대 자기자본 비율( 18.4% )은 satisfactory로 간주됩니다.
부채 감소: GUAR3 의 부채 대 자기자본 비율은 지난 5년간 50.2% 에서 61.7% 로 증가했습니다.
부채 범위: GUAR3 의 부채는 영업 현금 흐름 ( 47.8% )에 의해 잘 충당되었습니다.
이자 보장: GUAR3 의 부채에 대한 이자 지급은 EBIT( 1.2 x 적용 범위)만큼 잘 덮이지 않음입니다.