Mitre Realty Empreendimentos e Participações Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Mitre Realty Empreendimentos e Participações heeft een totaal eigen vermogen van R$1.0B en een totale schuld van R$580.0M, wat de schuld-eigenvermogensverhouding op 56.8% brengt. De totale activa en totale passiva bedragen respectievelijk R$2.1B en R$1.0B. De EBIT Mitre Realty Empreendimentos e Participações is R$50.1M waardoor de rentedekking -11.9 is. Het heeft contanten en kortetermijnbeleggingen van R$212.6M.
Belangrijke informatie
56.8%
Verhouding schuld/eigen vermogen
R$579.98m
Schuld
| Rente dekkingsratio | -11.9x |
| Contant | R$212.56m |
| Aandelen | R$1.02b |
| Totaal verplichtingen | R$1.03b |
| Totaal activa | R$2.05b |
Recente financiële gezondheidsupdates
Does Mitre Realty Empreendimentos e Participações (BVMF:MTRE3) Have A Healthy Balance Sheet?
Sep 25
Is Mitre Realty Empreendimentos e Participações (BVMF:MTRE3) A Risky Investment?
Feb 22Is Mitre Realty Empreendimentos e Participações (BVMF:MTRE3) A Risky Investment?
Sep 23Mitre Realty Empreendimentos e Participações (BVMF:MTRE3) Takes On Some Risk With Its Use Of Debt
May 31Mitre Realty Empreendimentos e Participações (BVMF:MTRE3) Seems To Use Debt Quite Sensibly
Sep 29Mitre Realty Empreendimentos e Participações (BVMF:MTRE3) Seems To Use Debt Quite Sensibly
Feb 19Recent updates
Does Mitre Realty Empreendimentos e Participações (BVMF:MTRE3) Have A Healthy Balance Sheet?
Sep 25Market Might Still Lack Some Conviction On Mitre Realty Empreendimentos e Participações S.A. (BVMF:MTRE3) Even After 27% Share Price Boost
Jul 14Is Mitre Realty Empreendimentos e Participações S.A. (BVMF:MTRE3) Potentially Undervalued?
Jul 05With EPS Growth And More, Mitre Realty Empreendimentos e Participações (BVMF:MTRE3) Makes An Interesting Case
Apr 16Impressive Earnings May Not Tell The Whole Story For Mitre Realty Empreendimentos e Participações (BVMF:MTRE3)
Mar 21Mitre Realty Empreendimentos e Participações S.A. (BVMF:MTRE3) Stock Catapults 30% Though Its Price And Business Still Lag The Market
Mar 01Is Mitre Realty Empreendimentos e Participações (BVMF:MTRE3) A Risky Investment?
Feb 22Why Mitre Realty Empreendimentos e Participações S.A. (BVMF:MTRE3) Could Be Worth Watching
Jan 31Market Might Still Lack Some Conviction On Mitre Realty Empreendimentos e Participações S.A. (BVMF:MTRE3) Even After 31% Share Price Boost
Dec 29Here's Why We Think Mitre Realty Empreendimentos e Participações (BVMF:MTRE3) Is Well Worth Watching
Dec 22Is Mitre Realty Empreendimentos e Participações (BVMF:MTRE3) A Risky Investment?
Sep 23Does Mitre Realty Empreendimentos e Participações (BVMF:MTRE3) Deserve A Spot On Your Watchlist?
Aug 11Mitre Realty Empreendimentos e Participações (BVMF:MTRE3) Takes On Some Risk With Its Use Of Debt
May 31What Does Mitre Realty Empreendimentos e Participações S.A.'s (BVMF:MTRE3) Share Price Indicate?
Nov 11What Is Mitre Realty Empreendimentos e Participações S.A.'s (BVMF:MTRE3) Share Price Doing?
May 07Earnings Update: Mitre Realty Empreendimentos e Participações S.A. (BVMF:MTRE3) Just Reported And Analysts Are Trimming Their Forecasts
Feb 24Mitre Realty Empreendimentos e Participações (BVMF:MTRE3) Seems To Use Debt Quite Sensibly
Sep 29Should Mitre Realty Empreendimentos e Participações S.A. (BVMF:MTRE3) Be Part Of Your Dividend Portfolio?
May 04Mitre Realty Empreendimentos e Participações S.A.'s (BVMF:MTRE3) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?
Mar 10Mitre Realty Empreendimentos e Participações (BVMF:MTRE3) Seems To Use Debt Quite Sensibly
Feb 19Mitre Realty Empreendimentos e Participações' (BVMF:MTRE3) Stock Price Has Reduced 25% In The Past Year
Feb 04We're Not So Sure You Should Rely on Mitre Realty Empreendimentos e Participações's (BVMF:MTRE3) Statutory Earnings
Jan 01
Do Insiders Own Lots Of Shares In Mitre Realty Empreendimentos e Participações S.A. (BVMF:MTRE3)?
Dec 14Mitre Realty Empreendimentos e Participações S.A.'s (BVMF:MTRE3) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?
Nov 23Getting In Cheap On Mitre Realty Empreendimentos e Participações S.A. (BVMF:MTRE3) Might Be Difficult
Jul 20Does Mitre Realty Empreendimentos e Participações S.A. (BVMF:MTRE3) Have A Place In Your Dividend Portfolio?
Jun 29Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( R$1.7B ) MTRE3 } overtreffen de korte termijn passiva ( R$657.3M ).
Langlopende schulden: De kortetermijnactiva MTRE3 ( R$1.7B ) overtreffen de langetermijnschulden ( R$372.8M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 36% ) MTRE3 wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van MTRE3 is de afgelopen 5 jaar gedaald van 228.2% naar 56.8%.
Schuldendekking: De schuld van MTRE3 wordt niet goed gedekt door de operationele kasstroom ( 13.6% ).
Rentedekking: MTRE3 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.