Lojas Quero-Quero Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Lojas Quero-Quero heeft een totaal eigen vermogen van R$564.0M en een totale schuld van R$1.6B, wat de schuld-eigenvermogensverhouding op 283% brengt. De totale activa en totale passiva bedragen respectievelijk R$3.7B en R$3.1B. De EBIT Lojas Quero-Quero is R$135.0M waardoor de rentedekking 1.5 is. Het heeft contanten en kortetermijnbeleggingen van R$652.6M.
Belangrijke informatie
283.0%
Verhouding schuld/eigen vermogen
R$1.60b
Schuld
| Rente dekkingsratio | 1.5x |
| Contant | R$652.60m |
| Aandelen | R$563.97m |
| Totaal verplichtingen | R$3.09b |
| Totaal activa | R$3.66b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
We Think Lojas Quero-Quero's (BVMF:LJQQ3) Robust Earnings Are Conservative
Nov 18
It's Down 25% But Lojas Quero-Quero S.A. (BVMF:LJQQ3) Could Be Riskier Than It Looks
Oct 03Some Investors May Be Worried About Lojas Quero-Quero's (BVMF:LJQQ3) Returns On Capital
Sep 28Take Care Before Jumping Onto Lojas Quero-Quero S.A. (BVMF:LJQQ3) Even Though It's 28% Cheaper
Jun 14Should You Investigate Lojas Quero-Quero S.A. (BVMF:LJQQ3) At R$4.71?
May 25Investors Still Aren't Entirely Convinced By Lojas Quero-Quero S.A.'s (BVMF:LJQQ3) Revenues Despite 29% Price Jump
Mar 15Additional Considerations Required While Assessing Lojas Quero-Quero's (BVMF:LJQQ3) Strong Earnings
Mar 13Be Wary Of Lojas Quero-Quero (BVMF:LJQQ3) And Its Returns On Capital
Feb 22Market Might Still Lack Some Conviction On Lojas Quero-Quero S.A. (BVMF:LJQQ3) Even After 25% Share Price Boost
Dec 19Returns On Capital At Lojas Quero-Quero (BVMF:LJQQ3) Paint A Concerning Picture
Sep 25There Are Reasons To Feel Uneasy About Lojas Quero-Quero's (BVMF:LJQQ3) Returns On Capital
Jun 10The Returns On Capital At Lojas Quero-Quero (BVMF:LJQQ3) Don't Inspire Confidence
Feb 08What Does Lojas Quero-Quero S.A.'s (BVMF:LJQQ3) Share Price Indicate?
Aug 20Capital Allocation Trends At Lojas Quero-Quero (BVMF:LJQQ3) Aren't Ideal
Jun 07Lojas Quero-Quero (BVMF:LJQQ3) Will Be Hoping To Turn Its Returns On Capital Around
Feb 23Lojas Quero-Quero (BVMF:LJQQ3) Will Want To Turn Around Its Return Trends
Oct 22How Did Lojas Quero-Quero S.A.'s (BVMF:LJQQ3) 11% ROE Fare Against The Industry?
Feb 18
What Kind Of Shareholders Hold The Majority In Lojas Quero-Quero S.A.'s (BVMF:LJQQ3) Shares?
Jan 28Investors Appear Satisfied With Lojas Quero-Quero S.A.'s (BVMF:LJQQ3) Prospects
Jan 07Lojas Quero-Quero's (BVMF:LJQQ3) Earnings Are Growing But Is There More To The Story?
Nov 26Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( R$2.6B ) LJQQ3 } overtreffen de korte termijn passiva ( R$1.5B ).
Langlopende schulden: De kortetermijnactiva LJQQ3 ( R$2.6B ) overtreffen de langetermijnschulden ( R$1.6B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 167.3% ) LJQQ3 wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van LJQQ3 is de afgelopen 5 jaar gedaald van 473.9% naar 283%.
Schuldendekking: De schuld van LJQQ3 wordt niet goed gedekt door de operationele kasstroom ( 18.3% ).
Rentedekking: De rentebetalingen van LJQQ3 op haar schulden worden niet goed gedekt door EBIT ( 1.5 x dekking).