São Martinho Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
São Martinho heeft een totaal eigen vermogen van R$6.6B en een totale schuld van R$7.5B, wat de schuld-eigenvermogensverhouding op 114.1% brengt. De totale activa en totale passiva bedragen respectievelijk R$21.2B en R$14.6B. De EBIT São Martinho is R$1.9B waardoor de rentedekking 5.5 is. Het heeft contanten en kortetermijnbeleggingen van R$2.6B.
Belangrijke informatie
114.1%
Verhouding schuld/eigen vermogen
R$7.49b
Schuld
| Rente dekkingsratio | 5.5x |
| Contant | R$2.59b |
| Aandelen | R$6.57b |
| Totaal verplichtingen | R$14.64b |
| Totaal activa | R$21.21b |
Recente financiële gezondheidsupdates
São Martinho (BVMF:SMTO3) Takes On Some Risk With Its Use Of Debt
Oct 06
Is São Martinho (BVMF:SMTO3) Using Too Much Debt?
Nov 30Does São Martinho (BVMF:SMTO3) Have A Healthy Balance Sheet?
Jun 20Is São Martinho (BVMF:SMTO3) Using Too Much Debt?
Mar 15Does São Martinho (BVMF:SMTO3) Have A Healthy Balance Sheet?
Sep 29Here's Why São Martinho (BVMF:SMTO3) Can Manage Its Debt Responsibly
Jun 27Recent updates
São Martinho S.A. (BVMF:SMTO3) Just Released Its Second-Quarter Earnings: Here's What Analysts Think
Nov 14São Martinho (BVMF:SMTO3) Takes On Some Risk With Its Use Of Debt
Oct 06Why Investors Shouldn't Be Surprised By São Martinho S.A.'s (BVMF:SMTO3) Low P/E
Sep 19São Martinho (BVMF:SMTO3) Might Have The Makings Of A Multi-Bagger
Sep 04There May Be Underlying Issues With The Quality Of São Martinho's (BVMF:SMTO3) Earnings
Aug 20São Martinho S.A.'s (BVMF:SMTO3) Shareholders Might Be Looking For Exit
Jun 12What Is São Martinho S.A.'s (BVMF:SMTO3) Share Price Doing?
May 28São Martinho (BVMF:SMTO3) Hasn't Managed To Accelerate Its Returns
Apr 07São Martinho's (BVMF:SMTO3) Shareholders Have More To Worry About Than Only Soft Earnings
Feb 15Earnings Miss: São Martinho S.A. Missed EPS By 47% And Analysts Are Revising Their Forecasts
Feb 11What Does São Martinho S.A.'s (BVMF:SMTO3) Share Price Indicate?
Jan 20Is São Martinho (BVMF:SMTO3) Using Too Much Debt?
Nov 30Here's What To Make Of São Martinho's (BVMF:SMTO3) Decelerating Rates Of Return
Nov 03Is It Time To Consider Buying São Martinho S.A. (BVMF:SMTO3)?
Sep 30Returns On Capital At São Martinho (BVMF:SMTO3) Have Hit The Brakes
Aug 04Does São Martinho (BVMF:SMTO3) Have A Healthy Balance Sheet?
Jun 20When Should You Buy São Martinho S.A. (BVMF:SMTO3)?
Jun 02Return Trends At São Martinho (BVMF:SMTO3) Aren't Appealing
Apr 24Is São Martinho (BVMF:SMTO3) Using Too Much Debt?
Mar 15At R$25.96, Is São Martinho S.A. (BVMF:SMTO3) Worth Looking At Closely?
Feb 25There's Been No Shortage Of Growth Recently For São Martinho's (BVMF:SMTO3) Returns On Capital
Jan 20At R$28.87, Is It Time To Put São Martinho S.A. (BVMF:SMTO3) On Your Watch List?
Nov 25Returns At São Martinho (BVMF:SMTO3) Are On The Way Up
Oct 14Does São Martinho (BVMF:SMTO3) Have A Healthy Balance Sheet?
Sep 29At R$35.77, Is It Time To Put São Martinho S.A. (BVMF:SMTO3) On Your Watch List?
Aug 13São Martinho (BVMF:SMTO3) Is Doing The Right Things To Multiply Its Share Price
Jul 12Here's Why São Martinho (BVMF:SMTO3) Can Manage Its Debt Responsibly
Jun 27Should You Think About Buying São Martinho S.A. (BVMF:SMTO3) Now?
Apr 27Investors Will Want São Martinho's (BVMF:SMTO3) Growth In ROCE To Persist
Apr 11We Think São Martinho (BVMF:SMTO3) Can Stay On Top Of Its Debt
Mar 26Is There Now An Opportunity In São Martinho S.A. (BVMF:SMTO3)?
Jan 24São Martinho (BVMF:SMTO3) Might Have The Makings Of A Multi-Bagger
Jan 07Does São Martinho (BVMF:SMTO3) Have A Healthy Balance Sheet?
Dec 20At R$37.74, Is It Time To Put São Martinho S.A. (BVMF:SMTO3) On Your Watch List?
Oct 16Investors Will Want São Martinho's (BVMF:SMTO3) Growth In ROCE To Persist
Oct 01We Think São Martinho (BVMF:SMTO3) Can Stay On Top Of Its Debt
Sep 16Is São Martinho S.A. (BVMF:SMTO3) Potentially Undervalued?
Jul 11São Martinho's (BVMF:SMTO3) Returns On Capital Are Heading Higher
Jun 25Is São Martinho (BVMF:SMTO3) A Risky Investment?
Jun 09Is Now The Time To Look At Buying São Martinho S.A. (BVMF:SMTO3)?
Apr 08Is São Martinho S.A. (BVMF:SMTO3) A Smart Pick For Income Investors?
Mar 13Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( R$6.8B ) SMTO3 } overtreffen de korte termijn passiva ( R$3.4B ).
Langlopende schulden: De kortetermijnactiva van SMTO3 ( R$6.8B ) dekken de langetermijnschulden ( R$11.3B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 74.7% ) SMTO3 wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van SMTO3 is de afgelopen 5 jaar gedaald van 132% naar 114.1%.
Schuldendekking: De schuld van SMTO3 wordt goed gedekt door de operationele kasstroom ( 51.4% ).
Rentedekking: De rentebetalingen op de schuld van SMTO3 worden goed gedekt door EBIT ( 5.5 x dekking).