Armac Locação Logística e Serviços Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Armac Locação Logística e Serviços heeft een totaal eigen vermogen van R$1.3B en een totale schuld van R$2.8B, wat de schuld-eigenvermogensverhouding op 214.8% brengt. De totale activa en totale passiva bedragen respectievelijk R$4.9B en R$3.6B. De EBIT Armac Locação Logística e Serviços is R$520.9M waardoor de rentedekking 2.1 is. Het heeft contanten en kortetermijnbeleggingen van R$1.2B.
Belangrijke informatie
214.8%
Verhouding schuld/eigen vermogen
R$2.77b
Schuld
| Rente dekkingsratio | 2.1x |
| Contant | R$1.18b |
| Aandelen | R$1.29b |
| Totaal verplichtingen | R$3.61b |
| Totaal activa | R$4.90b |
Recente financiële gezondheidsupdates
Recent updates
The Returns On Capital At Armac Locação Logística e Serviços (BVMF:ARML3) Don't Inspire Confidence
Sep 27
Armac Locação Logística e Serviços (BVMF:ARML3) Could Be Struggling To Allocate Capital
Jun 18Armac Locação, Logística e Serviços S.A. (BVMF:ARML3) Not Lagging Market On Growth Or Pricing
May 10Does Armac Locação Logística e Serviços (BVMF:ARML3) Deserve A Spot On Your Watchlist?
Mar 28Does Armac Locação Logística e Serviços (BVMF:ARML3) Have A Healthy Balance Sheet?
Jan 24Armac Locação Logística e Serviços (BVMF:ARML3) Is Reinvesting At Lower Rates Of Return
Jan 03Here's Why We Think Armac Locação Logística e Serviços (BVMF:ARML3) Might Deserve Your Attention Today
Dec 03Armac Locação Logística e Serviços (BVMF:ARML3) May Have Issues Allocating Its Capital
Sep 19Armac Locação Logística e Serviços (BVMF:ARML3) Will Want To Turn Around Its Return Trends
May 30Here's What's Concerning About Armac Locação Logística e Serviços' (BVMF:ARML3) Returns On Capital
Feb 21Armac Locação Logística e Serviços (BVMF:ARML3) May Have Issues Allocating Its Capital
Nov 12Investors Could Be Concerned With Armac Locação Logística e Serviços' (BVMF:ARML3) Returns On Capital
Aug 05We Think That There Are Some Issues For Armac Locação Logística e Serviços (BVMF:ARML3) Beyond Its Promising Earnings
Nov 24Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( R$1.8B ) ARML3 } overtreffen de korte termijn passiva ( R$924.9M ).
Langlopende schulden: De kortetermijnactiva van ARML3 ( R$1.8B ) dekken de langetermijnschulden ( R$2.7B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 123.5% ) ARML3 wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van ARML3 is de afgelopen 5 jaar gedaald van 277.8% naar 214.8%.
Schuldendekking: De schuld van ARML3 wordt niet goed gedekt door de operationele kasstroom ( 2.3% ).
Rentedekking: De rentebetalingen van ARML3 op haar schulden worden niet goed gedekt door EBIT ( 2.1 x dekking).