Americanas Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Americanas has a total shareholder equity of R$-30.4B and total debt of R$29.3B, which brings its debt-to-equity ratio to -96.6%. Its total assets and total liabilities are R$25.9B and R$56.3B respectively.
Belangrijke informatie
-96.6%
Verhouding schuld/eigen vermogen
R$29.32b
Schuld
| Rente dekkingsratio | n/a |
| Contant | R$5.02b |
| Aandelen | -R$30.36b |
| Totaal verplichtingen | R$56.26b |
| Totaal activa | R$25.90b |
Recente financiële gezondheidsupdates
Recent updates
Is Now The Time To Look At Buying Americanas S.A. (BVMF:AMER3)?
Sep 13
When Should You Buy Americanas S.A. (BVMF:AMER3)?
Jun 02Is Now An Opportune Moment To Examine Americanas S.A. (BVMF:AMER3)?
Feb 07Shareholders In Americanas (BVMF:AMER3) Should Look Beyond Earnings For The Full Story
Nov 20Capital Allocation Trends At Americanas (BVMF:AMER3) Aren't Ideal
Sep 09Analyse van de financiële positie
Kortlopende schulden: AMER3 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Langlopende schulden: AMER3 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: AMER3 has negative shareholder equity, which is a more serious situation than a high debt level.
Schuld verminderen: AMER3's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: AMER3 has sufficient cash runway for more than 3 years based on its current free cash flow.
Voorspelling contante baan: AMER3 has sufficient cash runway for 2.7 years if free cash flow continues to reduce at historical rates of 41.1% each year.