Marfrig Global Foods Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Marfrig Global Foods heeft een totaal eigen vermogen van R$23.2B en een totale schuld van R$54.3B, wat de schuld-eigenvermogensverhouding op 233.9% brengt. De totale activa en totale passiva bedragen respectievelijk R$134.9B en R$111.7B. De EBIT Marfrig Global Foods is R$5.3B waardoor de rentedekking 1.4 is. Het heeft contanten en kortetermijnbeleggingen van R$19.8B.
Belangrijke informatie
233.9%
Verhouding schuld/eigen vermogen
R$54.26b
Schuld
Rente dekkingsratio | 1.4x |
Contant | R$19.84b |
Aandelen | R$23.20b |
Totaal verplichtingen | R$111.66b |
Totaal activa | R$134.86b |
Recente financiële gezondheidsupdates
These 4 Measures Indicate That Marfrig Global Foods (BVMF:MRFG3) Is Using Debt Extensively
Nov 15Marfrig Global Foods (BVMF:MRFG3) Seems To Be Using A Lot Of Debt
Aug 05Is Marfrig Global Foods (BVMF:MRFG3) Using Too Much Debt?
Jan 29Is Marfrig Global Foods (BVMF:MRFG3) Using Debt In A Risky Way?
Sep 26Marfrig Global Foods (BVMF:MRFG3) Seems To Be Using A Lot Of Debt
Jun 27Marfrig Global Foods (BVMF:MRFG3) Use Of Debt Could Be Considered Risky
Mar 07Recent updates
Marfrig Global Foods S.A. (BVMF:MRFG3) Surges 26% Yet Its Low P/S Is No Reason For Excitement
Nov 23We Think That There Are Issues Underlying Marfrig Global Foods' (BVMF:MRFG3) Earnings
Nov 21These 4 Measures Indicate That Marfrig Global Foods (BVMF:MRFG3) Is Using Debt Extensively
Nov 15Marfrig Global Foods (BVMF:MRFG3) Seems To Be Using A Lot Of Debt
Aug 05Is Marfrig Global Foods S.A. (BVMF:MRFG3) Potentially Undervalued?
Jun 03Is Marfrig Global Foods (BVMF:MRFG3) Using Too Much Debt?
Jan 29Is Marfrig Global Foods (BVMF:MRFG3) Using Debt In A Risky Way?
Sep 26Marfrig Global Foods (BVMF:MRFG3) Seems To Be Using A Lot Of Debt
Jun 27Marfrig Global Foods (BVMF:MRFG3) Use Of Debt Could Be Considered Risky
Mar 07Is Marfrig Global Foods S.A. (BVMF:MRFG3) Potentially Undervalued?
Nov 06Does Marfrig Global Foods (BVMF:MRFG3) Have A Healthy Balance Sheet?
Oct 19If EPS Growth Is Important To You, Marfrig Global Foods (BVMF:MRFG3) Presents An Opportunity
Sep 01These 4 Measures Indicate That Marfrig Global Foods (BVMF:MRFG3) Is Using Debt Extensively
Jun 26We Think Marfrig Global Foods (BVMF:MRFG3) Is Taking Some Risk With Its Debt
Mar 28Should You Be Adding Marfrig Global Foods (BVMF:MRFG3) To Your Watchlist Today?
Feb 21Here's Why Marfrig Global Foods (BVMF:MRFG3) Can Manage Its Debt Responsibly
Dec 14Should You Be Adding Marfrig Global Foods (BVMF:MRFG3) To Your Watchlist Today?
Nov 23Statutory Profit Doesn't Reflect How Good Marfrig Global Foods' (BVMF:MRFG3) Earnings Are
Nov 02Marfrig Global Foods (BVMF:MRFG3) Takes On Some Risk With Its Use Of Debt
Sep 08There's No Escaping Marfrig Global Foods S.A.'s (BVMF:MRFG3) Muted Earnings
Aug 15Marfrig Global Foods S.A. (BVMF:MRFG3) Just Released Its Second-Quarter Results And Analysts Are Updating Their Estimates
Aug 15Does Marfrig Global Foods (BVMF:MRFG3) Deserve A Spot On Your Watchlist?
Jul 23Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( R$54.6B ) MRFG3 } overtreffen de korte termijn passiva ( R$44.5B ).
Langlopende schulden: De kortetermijnactiva van MRFG3 ( R$54.6B ) dekken de langetermijnschulden ( R$67.2B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 148.4% ) MRFG3 wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van MRFG3 is de afgelopen 5 jaar gedaald van 462.5% naar 233.9%.
Schuldendekking: De schuld van MRFG3 wordt niet goed gedekt door de operationele kasstroom ( 17.4% ).
Rentedekking: De rentebetalingen van MRFG3 op haar schulden worden niet goed gedekt door EBIT ( 1.4 x dekking).