São Martinho 대차 대조표 상태
재무 상태 기준 확인 4/6
São Martinho 의 총 주주 지분은 R$6.6B 이고 총 부채는 R$7.5B, 이는 부채 대 자기자본 비율을 114.1% 로 가져옵니다. 총자산과 총부채는 각각 R$21.2B 및 R$14.6B 입니다. São Martinho 의 EBIT는 R$1.9B 이며 이자보상배율은 5.5 입니다. R$2.6B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
114.1%
부채 비율
R$7.49b
부채
| 이자 보상 비율 | 5.5x |
| 현금 | R$2.59b |
| 주식 | R$6.57b |
| 총 부채 | R$14.64b |
| 총 자산 | R$21.21b |
최근 재무 상태 업데이트
São Martinho (BVMF:SMTO3) Takes On Some Risk With Its Use Of Debt
Oct 06
Is São Martinho (BVMF:SMTO3) Using Too Much Debt?
Nov 30Does São Martinho (BVMF:SMTO3) Have A Healthy Balance Sheet?
Jun 20Is São Martinho (BVMF:SMTO3) Using Too Much Debt?
Mar 15Does São Martinho (BVMF:SMTO3) Have A Healthy Balance Sheet?
Sep 29Here's Why São Martinho (BVMF:SMTO3) Can Manage Its Debt Responsibly
Jun 27Recent updates
São Martinho S.A. (BVMF:SMTO3) Just Released Its Second-Quarter Earnings: Here's What Analysts Think
Nov 14São Martinho (BVMF:SMTO3) Takes On Some Risk With Its Use Of Debt
Oct 06Why Investors Shouldn't Be Surprised By São Martinho S.A.'s (BVMF:SMTO3) Low P/E
Sep 19São Martinho (BVMF:SMTO3) Might Have The Makings Of A Multi-Bagger
Sep 04There May Be Underlying Issues With The Quality Of São Martinho's (BVMF:SMTO3) Earnings
Aug 20São Martinho S.A.'s (BVMF:SMTO3) Shareholders Might Be Looking For Exit
Jun 12What Is São Martinho S.A.'s (BVMF:SMTO3) Share Price Doing?
May 28São Martinho (BVMF:SMTO3) Hasn't Managed To Accelerate Its Returns
Apr 07São Martinho's (BVMF:SMTO3) Shareholders Have More To Worry About Than Only Soft Earnings
Feb 15Earnings Miss: São Martinho S.A. Missed EPS By 47% And Analysts Are Revising Their Forecasts
Feb 11What Does São Martinho S.A.'s (BVMF:SMTO3) Share Price Indicate?
Jan 20Is São Martinho (BVMF:SMTO3) Using Too Much Debt?
Nov 30Here's What To Make Of São Martinho's (BVMF:SMTO3) Decelerating Rates Of Return
Nov 03Is It Time To Consider Buying São Martinho S.A. (BVMF:SMTO3)?
Sep 30Returns On Capital At São Martinho (BVMF:SMTO3) Have Hit The Brakes
Aug 04Does São Martinho (BVMF:SMTO3) Have A Healthy Balance Sheet?
Jun 20When Should You Buy São Martinho S.A. (BVMF:SMTO3)?
Jun 02Return Trends At São Martinho (BVMF:SMTO3) Aren't Appealing
Apr 24Is São Martinho (BVMF:SMTO3) Using Too Much Debt?
Mar 15At R$25.96, Is São Martinho S.A. (BVMF:SMTO3) Worth Looking At Closely?
Feb 25There's Been No Shortage Of Growth Recently For São Martinho's (BVMF:SMTO3) Returns On Capital
Jan 20At R$28.87, Is It Time To Put São Martinho S.A. (BVMF:SMTO3) On Your Watch List?
Nov 25Returns At São Martinho (BVMF:SMTO3) Are On The Way Up
Oct 14Does São Martinho (BVMF:SMTO3) Have A Healthy Balance Sheet?
Sep 29At R$35.77, Is It Time To Put São Martinho S.A. (BVMF:SMTO3) On Your Watch List?
Aug 13São Martinho (BVMF:SMTO3) Is Doing The Right Things To Multiply Its Share Price
Jul 12Here's Why São Martinho (BVMF:SMTO3) Can Manage Its Debt Responsibly
Jun 27Should You Think About Buying São Martinho S.A. (BVMF:SMTO3) Now?
Apr 27Investors Will Want São Martinho's (BVMF:SMTO3) Growth In ROCE To Persist
Apr 11We Think São Martinho (BVMF:SMTO3) Can Stay On Top Of Its Debt
Mar 26Is There Now An Opportunity In São Martinho S.A. (BVMF:SMTO3)?
Jan 24São Martinho (BVMF:SMTO3) Might Have The Makings Of A Multi-Bagger
Jan 07Does São Martinho (BVMF:SMTO3) Have A Healthy Balance Sheet?
Dec 20At R$37.74, Is It Time To Put São Martinho S.A. (BVMF:SMTO3) On Your Watch List?
Oct 16Investors Will Want São Martinho's (BVMF:SMTO3) Growth In ROCE To Persist
Oct 01We Think São Martinho (BVMF:SMTO3) Can Stay On Top Of Its Debt
Sep 16Is São Martinho S.A. (BVMF:SMTO3) Potentially Undervalued?
Jul 11São Martinho's (BVMF:SMTO3) Returns On Capital Are Heading Higher
Jun 25Is São Martinho (BVMF:SMTO3) A Risky Investment?
Jun 09Is Now The Time To Look At Buying São Martinho S.A. (BVMF:SMTO3)?
Apr 08Is São Martinho S.A. (BVMF:SMTO3) A Smart Pick For Income Investors?
Mar 13재무 상태 분석
단기부채: SMTO3 의 단기 자산 ( R$6.8B )이 단기 부채( R$3.4B ).
장기 부채: SMTO3 의 단기 자산( R$6.8B )은 장기 부채( R$11.3B ).
부채 대 자본 내역 및 분석
부채 수준: SMTO3 의 순부채 대 자기자본 비율( 74.7% )은 높음으로 간주됩니다.
부채 감소: SMTO3 의 부채 대 자기자본 비율은 지난 5년간 132% 에서 114.1% 로 감소했습니다.
부채 범위: SMTO3 의 부채는 영업 현금 흐름 ( 51.4% )에 의해 잘 충당되었습니다.
이자 보장: SMTO3 의 부채에 대한 이자 지급은 EBIT( 5.5 x 적용 범위)로 잘 충당됩니다.