Grupo Mateus Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Grupo Mateus heeft een totaal eigen vermogen van R$9.4B en een totale schuld van R$1.8B, wat de schuld-eigenvermogensverhouding op 19.2% brengt. De totale activa en totale passiva bedragen respectievelijk R$17.9B en R$8.5B. De EBIT Grupo Mateus is R$2.0B waardoor de rentedekking 5.3 is. Het heeft contanten en kortetermijnbeleggingen van R$698.7M.
Belangrijke informatie
19.2%
Verhouding schuld/eigen vermogen
R$1.81b
Schuld
| Rente dekkingsratio | 5.3x |
| Contant | R$698.69m |
| Aandelen | R$9.40b |
| Totaal verplichtingen | R$8.50b |
| Totaal activa | R$17.90b |
Recente financiële gezondheidsupdates
Here's Why Grupo Mateus (BVMF:GMAT3) Can Manage Its Debt Responsibly
Sep 21
Does Grupo Mateus (BVMF:GMAT3) Have A Healthy Balance Sheet?
Mar 29Recent updates
Pinning Down Grupo Mateus S.A.'s (BVMF:GMAT3) P/E Is Difficult Right Now
Nov 05Grupo Mateus (BVMF:GMAT3) Has Some Way To Go To Become A Multi-Bagger
Oct 15Here's Why Grupo Mateus (BVMF:GMAT3) Can Manage Its Debt Responsibly
Sep 21Grupo Mateus S.A. (BVMF:GMAT3) Investors Are Less Pessimistic Than Expected
Jul 23Grupo Mateus' (BVMF:GMAT3) Returns Have Hit A Wall
Jun 27Does Grupo Mateus (BVMF:GMAT3) Deserve A Spot On Your Watchlist?
May 31Does Grupo Mateus (BVMF:GMAT3) Have A Healthy Balance Sheet?
Mar 29Grupo Mateus (BVMF:GMAT3) Is Reinvesting At Lower Rates Of Return
Feb 22With EPS Growth And More, Grupo Mateus (BVMF:GMAT3) Makes An Interesting Case
Feb 01Investors Could Be Concerned With Grupo Mateus' (BVMF:GMAT3) Returns On Capital
Nov 01Here's Why We Think Grupo Mateus (BVMF:GMAT3) Might Deserve Your Attention Today
Oct 06Grupo Mateus (BVMF:GMAT3) Could Be Struggling To Allocate Capital
Jul 12With EPS Growth And More, Grupo Mateus (BVMF:GMAT3) Makes An Interesting Case
Jun 20Some Investors May Be Worried About Grupo Mateus' (BVMF:GMAT3) Returns On Capital
Apr 03Here's Why We Think Grupo Mateus (BVMF:GMAT3) Is Well Worth Watching
Mar 13Grupo Mateus (BVMF:GMAT3) Will Want To Turn Around Its Return Trends
Dec 09Is Now The Time To Put Grupo Mateus (BVMF:GMAT3) On Your Watchlist?
Sep 16Returns On Capital Signal Tricky Times Ahead For Grupo Mateus (BVMF:GMAT3)
Jul 29Grupo Mateus' (BVMF:GMAT3) Returns On Capital Not Reflecting Well On The Business
Apr 27Grupo Mateus (BVMF:GMAT3) May Have Issues Allocating Its Capital
Jan 25Grupo Mateus (BVMF:GMAT3) Will Want To Turn Around Its Return Trends
Oct 26Grupo Mateus' (BVMF:GMAT3) Earnings Are Weaker Than They Seem
Apr 01Grupo Mateus S.A.'s (BVMF:GMAT3) Price Is Out Of Tune With Earnings
Mar 01What Type Of Shareholders Make Up Grupo Mateus S.A.'s (BVMF:GMAT3) Share Registry?
Jan 13
Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( R$10.9B ) GMAT3 } overtreffen de korte termijn passiva ( R$5.2B ).
Langlopende schulden: De kortetermijnactiva GMAT3 ( R$10.9B ) overtreffen de langetermijnschulden ( R$3.3B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 11.8% ) GMAT3 wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van GMAT3 is de afgelopen 5 jaar gedaald van 49% naar 19.2%.
Schuldendekking: De schuld van GMAT3 wordt goed gedekt door de operationele kasstroom ( 65.9% ).
Rentedekking: De rentebetalingen op de schuld van GMAT3 worden goed gedekt door EBIT ( 5.3 x dekking).