Magazine Luiza 대차 대조표 상태
재무 상태 기준 확인 4/6
Magazine Luiza 의 총 주주 지분은 R$11.1B 이고 총 부채는 R$4.8B, 이는 부채 대 자기자본 비율을 43.8% 로 가져옵니다. 총자산과 총부채는 각각 R$35.7B 및 R$24.6B 입니다. Magazine Luiza 의 EBIT는 R$1.4B 이며 이자보상배율은 1.8 입니다. R$1.8B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
43.8%
부채 비율
R$4.84b
부채
| 이자 보상 비율 | 1.8x |
| 현금 | R$1.81b |
| 주식 | R$11.06b |
| 총 부채 | R$24.64b |
| 총 자산 | R$35.70b |
최근 재무 상태 업데이트
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 18재무 상태 분석
단기부채: MGLU3 의 단기 자산 ( R$17.7B )이 단기 부채( R$14.3B ).
장기 부채: MGLU3 의 단기 자산( R$17.7B )이 장기 부채( R$10.3B ).
부채 대 자본 내역 및 분석
부채 수준: MGLU3 의 순부채 대 자기자본 비율( 27.4% )은 satisfactory로 간주됩니다.
부채 감소: MGLU3 의 부채 대 자기자본 비율은 지난 5년간 35.9% 에서 43.8% 로 증가했습니다.
부채 범위: MGLU3 의 부채는 영업 현금 흐름 ( 58.2% )에 의해 잘 충당되었습니다.
이자 보장: MGLU3 의 부채에 대한 이자 지급은 EBIT( 1.8 x 적용 범위)만큼 잘 덮이지 않음입니다.