M. Dias Branco Indústria e Comércio de Alimentos Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
M. Dias Branco Indústria e Comércio de Alimentos heeft een totaal eigen vermogen van R$7.8B en een totale schuld van R$2.2B, wat de schuld-eigenvermogensverhouding op 27.7% brengt. De totale activa en totale passiva bedragen respectievelijk R$12.7B en R$4.8B. De EBIT M. Dias Branco Indústria e Comércio de Alimentos is R$975.5M waardoor de rentedekking -8.1 is. Het heeft contanten en kortetermijnbeleggingen van R$2.1B.
Belangrijke informatie
27.7%
Verhouding schuld/eigen vermogen
R$2.17b
Schuld
| Rente dekkingsratio | -8.1x |
| Contant | R$2.10b |
| Aandelen | R$7.85b |
| Totaal verplichtingen | R$4.84b |
| Totaal activa | R$12.69b |
Recente financiële gezondheidsupdates
We Think M. Dias Branco Indústria e Comércio de Alimentos (BVMF:MDIA3) Can Manage Its Debt With Ease
Sep 30
M. Dias Branco Indústria e Comércio de Alimentos (BVMF:MDIA3) Could Easily Take On More Debt
Jul 01We Think M. Dias Branco Indústria e Comércio de Alimentos (BVMF:MDIA3) Can Manage Its Debt With Ease
Feb 12These 4 Measures Indicate That M. Dias Branco Indústria e Comércio de Alimentos (BVMF:MDIA3) Is Using Debt Reasonably Well
Nov 07Does M. Dias Branco Indústria e Comércio de Alimentos (BVMF:MDIA3) Have A Healthy Balance Sheet?
Jul 30M. Dias Branco Indústria e Comércio de Alimentos (BVMF:MDIA3) Seems To Use Debt Quite Sensibly
Apr 30Recent updates
Unpleasant Surprises Could Be In Store For M. Dias Branco S.A. Indústria e Comércio de Alimentos' (BVMF:MDIA3) Shares
Nov 02We Think M. Dias Branco Indústria e Comércio de Alimentos (BVMF:MDIA3) Can Manage Its Debt With Ease
Sep 30M. Dias Branco S.A. Indústria e Comércio de Alimentos Just Missed EPS By 34%: Here's What Analysts Think Will Happen Next
Aug 13Returns On Capital At M. Dias Branco Indústria e Comércio de Alimentos (BVMF:MDIA3) Have Stalled
Jul 26M. Dias Branco Indústria e Comércio de Alimentos (BVMF:MDIA3) Could Easily Take On More Debt
Jul 01M. Dias Branco S.A. Indústria e Comércio de Alimentos (BVMF:MDIA3) Analysts Are Cutting Their Estimates: Here's What You Need To Know
May 14M. Dias Branco S.A. Indústria e Comércio de Alimentos' (BVMF:MDIA3) Price In Tune With Earnings
Apr 15M. Dias Branco Indústria e Comércio de Alimentos (BVMF:MDIA3) Has Some Way To Go To Become A Multi-Bagger
Mar 28M. Dias Branco S.A. Indústria e Comércio de Alimentos Just Recorded A 6.6% EPS Beat: Here's What Analysts Are Forecasting Next
Feb 27We Think M. Dias Branco Indústria e Comércio de Alimentos (BVMF:MDIA3) Can Manage Its Debt With Ease
Feb 12These 4 Measures Indicate That M. Dias Branco Indústria e Comércio de Alimentos (BVMF:MDIA3) Is Using Debt Reasonably Well
Nov 07M. Dias Branco Indústria e Comércio de Alimentos (BVMF:MDIA3) Might Be Having Difficulty Using Its Capital Effectively
Sep 29Does M. Dias Branco Indústria e Comércio de Alimentos (BVMF:MDIA3) Have A Healthy Balance Sheet?
Jul 30M. Dias Branco Indústria e Comércio de Alimentos (BVMF:MDIA3) May Have Issues Allocating Its Capital
Jun 23M. Dias Branco Indústria e Comércio de Alimentos (BVMF:MDIA3) Seems To Use Debt Quite Sensibly
Apr 30There Are Reasons To Feel Uneasy About M. Dias Branco Indústria e Comércio de Alimentos' (BVMF:MDIA3) Returns On Capital
Mar 21Is M. Dias Branco Indústria e Comércio de Alimentos (BVMF:MDIA3) Using Too Much Debt?
Jan 14M. Dias Branco Indústria e Comércio de Alimentos (BVMF:MDIA3) Is Reinvesting At Lower Rates Of Return
Dec 05Here's Why M. Dias Branco Indústria e Comércio de Alimentos (BVMF:MDIA3) Can Manage Its Debt Responsibly
Oct 10M. Dias Branco Indústria e Comércio de Alimentos (BVMF:MDIA3) Might Be Having Difficulty Using Its Capital Effectively
Sep 04Does M. Dias Branco Indústria e Comércio de Alimentos (BVMF:MDIA3) Have A Healthy Balance Sheet?
Jul 06Here's What's Concerning About M. Dias Branco Indústria e Comércio de Alimentos' (BVMF:MDIA3) Returns On Capital
Jun 02Investors Could Be Concerned With M. Dias Branco Indústria e Comércio de Alimentos' (BVMF:MDIA3) Returns On Capital
Feb 21M. Dias Branco Indústria e Comércio de Alimentos (BVMF:MDIA3) Seems To Use Debt Quite Sensibly
Nov 21There Are Reasons To Feel Uneasy About M. Dias Branco Indústria e Comércio de Alimentos' (BVMF:MDIA3) Returns On Capital
Oct 16What Does M. Dias Branco S.A. Indústria e Comércio de Alimentos's (BVMF:MDIA3) Share Price Indicate?
Sep 28Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( R$6.0B ) MDIA3 } overtreffen de korte termijn passiva ( R$2.4B ).
Langlopende schulden: De kortetermijnactiva MDIA3 ( R$6.0B ) overtreffen de langetermijnschulden ( R$2.4B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 0.9% ) MDIA3 wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van MDIA3 is de afgelopen 5 jaar gestegen van 20% naar 27.7%.
Schuldendekking: De schuld van MDIA3 wordt goed gedekt door de operationele kasstroom ( 46.1% ).
Rentedekking: MDIA3 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.