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International Meal Company Alimentação Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
International Meal Company Alimentação heeft een totaal eigen vermogen van R$1.1B en een totale schuld van R$526.1M, wat de schuld-eigenvermogensverhouding op 49.8% brengt. De totale activa en totale passiva bedragen respectievelijk R$2.7B en R$1.6B. De EBIT International Meal Company Alimentação is R$37.4M waardoor de rentedekking 0.3 is. Het heeft contanten en kortetermijnbeleggingen van R$188.9M.
Belangrijke informatie
49.8%
Verhouding schuld/eigen vermogen
R$526.10m
Schuld
| Rente dekkingsratio | 0.3x |
| Contant | R$188.89m |
| Aandelen | R$1.06b |
| Totaal verplichtingen | R$1.62b |
| Totaal activa | R$2.68b |
Recente financiële gezondheidsupdates
Does International Meal Company Alimentação (BVMF:MEAL3) Have A Healthy Balance Sheet?
Jul 12
Is International Meal Company Alimentação (BVMF:MEAL3) A Risky Investment?
Jan 05International Meal Company Alimentação (BVMF:MEAL3) Use Of Debt Could Be Considered Risky
Jun 20International Meal Company Alimentação (BVMF:MEAL3) Use Of Debt Could Be Considered Risky
Dec 15International Meal Company Alimentação (BVMF:MEAL3) Has No Shortage Of Debt
Aug 03International Meal Company Alimentação (BVMF:MEAL3) Has No Shortage Of Debt
Apr 25Recent updates
Does International Meal Company Alimentação (BVMF:MEAL3) Have A Healthy Balance Sheet?
Jul 12International Meal Company Alimentação S.A.'s (BVMF:MEAL3) Shares Climb 30% But Its Business Is Yet to Catch Up
Jul 12International Meal Company Alimentação S.A.'s (BVMF:MEAL3) Popularity With Investors Under Threat As Stock Sinks 27%
Apr 13International Meal Company Alimentação S.A. (BVMF:MEAL3) Investors Are Less Pessimistic Than Expected
Feb 28Is International Meal Company Alimentação (BVMF:MEAL3) A Risky Investment?
Jan 05At R$1.52, Is International Meal Company Alimentação S.A. (BVMF:MEAL3) Worth Looking At Closely?
Oct 20International Meal Company Alimentação S.A.'s (BVMF:MEAL3) Business Is Yet to Catch Up With Its Share Price
Aug 12International Meal Company Alimentação (BVMF:MEAL3) Use Of Debt Could Be Considered Risky
Jun 20Robust Earnings May Not Tell The Whole Story For International Meal Company Alimentação (BVMF:MEAL3)
Apr 08International Meal Company Alimentação (BVMF:MEAL3) Use Of Debt Could Be Considered Risky
Dec 15International Meal Company Alimentação (BVMF:MEAL3) Has No Shortage Of Debt
Aug 03International Meal Company Alimentação (BVMF:MEAL3) Has No Shortage Of Debt
Apr 25Health Check: How Prudently Does International Meal Company Alimentação (BVMF:MEAL3) Use Debt?
Nov 02Is International Meal Company Alimentação (BVMF:MEAL3) Using Debt In A Risky Way?
Mar 05Is International Meal Company Alimentação S.A.'s (BVMF:MEAL3) Shareholder Ownership Skewed Towards Insiders?
Jan 29If You Had Bought International Meal Company Alimentação's (BVMF:MEAL3) Shares A Year Ago You Would Be Down 51%
Dec 24
Here's Why International Meal Company Alimentação (BVMF:MEAL3) Can Afford Some Debt
Nov 19Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( R$474.0M ) van MEAL3 } dekken niet de korte termijn passiva ( R$480.7M ).
Langlopende schulden: De kortetermijnactiva van MEAL3 ( R$474.0M ) dekken de langetermijnschulden ( R$1.1B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 31.9% ) MEAL3 wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van MEAL3 is de afgelopen 5 jaar gestegen van 40.9% naar 49.8%.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: MEAL3 heeft op basis van de huidige vrije kasstroom voldoende cash runway voor meer dan 3 jaar.
Voorspelling contante baan: MEAL3 heeft voldoende kasruimte voor 2.1 jaar als de vrije kasstroom blijft dalen met een historisch percentage van 25.7 % per jaar.