Camil Alimentos Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Camil Alimentos heeft een totaal eigen vermogen van R$3.4B en een totale schuld van R$6.3B, wat de schuld-eigenvermogensverhouding op 182.2% brengt. De totale activa en totale passiva bedragen respectievelijk R$12.1B en R$8.6B. De EBIT Camil Alimentos is R$766.8M waardoor de rentedekking 2 is. Het heeft contanten en kortetermijnbeleggingen van R$2.6B.
Belangrijke informatie
182.2%
Verhouding schuld/eigen vermogen
R$6.27b
Schuld
| Rente dekkingsratio | 2x |
| Contant | R$2.65b |
| Aandelen | R$3.44b |
| Totaal verplichtingen | R$8.64b |
| Totaal activa | R$12.08b |
Recente financiële gezondheidsupdates
Camil Alimentos (BVMF:CAML3) Seems To Be Using A Lot Of Debt
Aug 24
We Think Camil Alimentos (BVMF:CAML3) Is Taking Some Risk With Its Debt
Aug 16Camil Alimentos (BVMF:CAML3) Has A Pretty Healthy Balance Sheet
Nov 23These 4 Measures Indicate That Camil Alimentos (BVMF:CAML3) Is Using Debt Reasonably Well
Apr 28Does Camil Alimentos (BVMF:CAML3) Have A Healthy Balance Sheet?
Jan 13Recent updates
Analysts Have Made A Financial Statement On Camil Alimentos S.A.'s (BVMF:CAML3) Second-Quarter Report
Oct 12Impressive Earnings May Not Tell The Whole Story For Camil Alimentos (BVMF:CAML3)
Jul 19Camil Alimentos S.A. (BVMF:CAML3) Released Earnings Last Week And Analysts Lifted Their Price Target To R$11.45
Jul 14Earnings Troubles May Signal Larger Issues for Camil Alimentos (BVMF:CAML3) Shareholders
Jan 18Camil Alimentos (BVMF:CAML3) Seems To Be Using A Lot Of Debt
Aug 24The Returns On Capital At Camil Alimentos (BVMF:CAML3) Don't Inspire Confidence
Mar 24We Think Camil Alimentos (BVMF:CAML3) Is Taking Some Risk With Its Debt
Aug 16Camil Alimentos (BVMF:CAML3) Will Be Hoping To Turn Its Returns On Capital Around
Jul 05There Are Reasons To Feel Uneasy About Camil Alimentos' (BVMF:CAML3) Returns On Capital
Apr 03Camil Alimentos (BVMF:CAML3) Has A Pretty Healthy Balance Sheet
Nov 23Camil Alimentos (BVMF:CAML3) May Have Issues Allocating Its Capital
Oct 02Return Trends At Camil Alimentos (BVMF:CAML3) Aren't Appealing
Jun 10These 4 Measures Indicate That Camil Alimentos (BVMF:CAML3) Is Using Debt Reasonably Well
Apr 28Is It Smart To Buy Camil Alimentos S.A. (BVMF:CAML3) Before It Goes Ex-Dividend?
Mar 18How Does Camil Alimentos S.A. (BVMF:CAML3) Stand Up To These Simple Dividend Safety Checks?
Mar 08We're Watching These Trends At Camil Alimentos (BVMF:CAML3)
Feb 18
Investors Who Bought Camil Alimentos (BVMF:CAML3) Shares Three Years Ago Are Now Up 41%
Jan 31Does Camil Alimentos (BVMF:CAML3) Have A Healthy Balance Sheet?
Jan 13Is It Smart To Buy Camil Alimentos S.A. (BVMF:CAML3) Before It Goes Ex-Dividend?
Dec 26Camil Alimentos S.A.'s (BVMF:CAML3) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?
Dec 24Here's What We Like About Camil Alimentos' (BVMF:CAML3) Upcoming Dividend
Dec 07Are You An Income Investor? Don't Miss Out On Camil Alimentos S.A. (BVMF:CAML3)
Dec 04Is Camil Alimentos S.A.'s (BVMF:CAML3) 12% ROE Better Than Average?
Sep 07Camil Alimentos S.A.'s (BVMF:CAML3) 1.3% Dividend Yield Looks Pretty Interesting
Aug 20Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( R$7.6B ) CAML3 } overtreffen de korte termijn passiva ( R$3.6B ).
Langlopende schulden: De kortetermijnactiva CAML3 ( R$7.6B ) overtreffen de langetermijnschulden ( R$5.0B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 105.2% ) CAML3 wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van CAML3 is de afgelopen 5 jaar gestegen van 94.8% naar 182.2%.
Schuldendekking: De schuld van CAML3 wordt niet goed gedekt door de operationele kasstroom ( 0.2% ).
Rentedekking: De rentebetalingen van CAML3 op haar schulden worden niet goed gedekt door EBIT ( 2 x dekking).