Lojas Renner Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Lojas Renner heeft een totaal eigen vermogen van R$10.3B en een totale schuld van R$1.3B, wat de schuld-eigenvermogensverhouding op 12.2% brengt. De totale activa en totale passiva bedragen respectievelijk R$19.2B en R$8.9B. De EBIT Lojas Renner is R$1.3B waardoor de rentedekking -18.6 is. Het heeft contanten en kortetermijnbeleggingen van R$2.4B.
Belangrijke informatie
12.2%
Verhouding schuld/eigen vermogen
R$1.26b
Schuld
| Rente dekkingsratio | -18.6x |
| Contant | R$2.40b |
| Aandelen | R$10.32b |
| Totaal verplichtingen | R$8.93b |
| Totaal activa | R$19.24b |
Recente financiële gezondheidsupdates
These 4 Measures Indicate That Lojas Renner (BVMF:LREN3) Is Using Debt Safely
Oct 16
We Think Lojas Renner (BVMF:LREN3) Can Stay On Top Of Its Debt
Jul 05Is Lojas Renner (BVMF:LREN3) Using Too Much Debt?
Feb 15Here's Why Lojas Renner (BVMF:LREN3) Can Manage Its Debt Responsibly
Nov 10Recent updates
These 4 Measures Indicate That Lojas Renner (BVMF:LREN3) Is Using Debt Safely
Oct 16Is Now The Time To Look At Buying Lojas Renner S.A. (BVMF:LREN3)?
Sep 13Investor Optimism Abounds Lojas Renner S.A. (BVMF:LREN3) But Growth Is Lacking
Aug 11We Think Lojas Renner (BVMF:LREN3) Can Stay On Top Of Its Debt
Jul 05The Returns On Capital At Lojas Renner (BVMF:LREN3) Don't Inspire Confidence
May 04Lojas Renner S.A.'s (BVMF:LREN3) Share Price Matching Investor Opinion
Apr 09Lojas Renner's (BVMF:LREN3) Problems Go Beyond Weak Profit
Mar 21Is Lojas Renner (BVMF:LREN3) Using Too Much Debt?
Feb 15What Lojas Renner S.A.'s (BVMF:LREN3) P/E Is Not Telling You
Dec 21Lojas Renner (BVMF:LREN3) Could Be Struggling To Allocate Capital
Dec 03Here's Why Lojas Renner (BVMF:LREN3) Can Manage Its Debt Responsibly
Nov 10Lojas Renner's (BVMF:LREN3) Returns On Capital Not Reflecting Well On The Business
Aug 23These 4 Measures Indicate That Lojas Renner (BVMF:LREN3) Is Using Debt Reasonably Well
Aug 05Be Wary Of Lojas Renner (BVMF:LREN3) And Its Returns On Capital
May 25Lojas Renner (BVMF:LREN3) Seems To Use Debt Quite Sensibly
May 07Here's What's Concerning About Lojas Renner's (BVMF:LREN3) Returns On Capital
Feb 23These 4 Measures Indicate That Lojas Renner (BVMF:LREN3) Is Using Debt Reasonably Well
Feb 05Returns On Capital Signal Tricky Times Ahead For Lojas Renner (BVMF:LREN3)
Nov 25These 4 Measures Indicate That Lojas Renner (BVMF:LREN3) Is Using Debt Reasonably Well
Nov 05Why Lojas Renner S.A. (BVMF:LREN3) Could Be Worth Watching
Aug 27Returns On Capital Signal Tricky Times Ahead For Lojas Renner (BVMF:LREN3)
Aug 11Is Lojas Renner (BVMF:LREN3) A Risky Investment?
Jul 27Is Lojas Renner S.A. (BVMF:LREN3) Potentially Undervalued?
May 16Investors Could Be Concerned With Lojas Renner's (BVMF:LREN3) Returns On Capital
Apr 30Is Lojas Renner (BVMF:LREN3) Using Too Much Debt?
Apr 12At R$26.20, Is It Time To Put Lojas Renner S.A. (BVMF:LREN3) On Your Watch List?
Feb 06The Returns On Capital At Lojas Renner (BVMF:LREN3) Don't Inspire Confidence
Jan 21Is Lojas Renner (BVMF:LREN3) A Risky Investment?
Jan 04Investors Could Be Concerned With Lojas Renner's (BVMF:LREN3) Returns On Capital
Oct 17When Should You Buy Lojas Renner S.A. (BVMF:LREN3)?
Sep 29These 4 Measures Indicate That Lojas Renner (BVMF:LREN3) Is Using Debt Extensively
Sep 12Lojas Renner (BVMF:LREN3) Is Reinvesting At Lower Rates Of Return
Jul 02These 4 Measures Indicate That Lojas Renner (BVMF:LREN3) Is Using Debt Reasonably Well
Jun 13Capital Allocation Trends At Lojas Renner (BVMF:LREN3) Aren't Ideal
Apr 03We Think Lojas Renner (BVMF:LREN3) Can Stay On Top Of Its Debt
Mar 04Could The Lojas Renner S.A. (BVMF:LREN3) Ownership Structure Tell Us Something Useful?
Feb 19Lojas Renner S.A. (BVMF:LREN3) Is Yielding 1.7% - But Is It A Buy?
Feb 06
If You Had Bought Lojas Renner (BVMF:LREN3) Shares Five Years Ago You'd Have Earned 180% Returns
Jan 25What Does Lojas Renner S.A.'s (BVMF:LREN3) Share Price Indicate?
Jan 13Lojas Renner (BVMF:LREN3) Is Growing Earnings But Are They A Good Guide?
Jan 01Is Lojas Renner (BVMF:LREN3) Likely To Turn Things Around?
Dec 20Is Lojas Renner S.A.'s (BVMF:LREN3) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Dec 08We Think Lojas Renner (BVMF:LREN3) Is Taking Some Risk With Its Debt
Nov 26Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( R$11.2B ) LREN3 } overtreffen de korte termijn passiva ( R$6.7B ).
Langlopende schulden: De kortetermijnactiva LREN3 ( R$11.2B ) overtreffen de langetermijnschulden ( R$2.2B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: LREN3 heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van LREN3 is de afgelopen 5 jaar gedaald van 44% naar 12.2%.
Schuldendekking: De schuld van LREN3 wordt goed gedekt door de operationele kasstroom ( 237.2% ).
Rentedekking: LREN3 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.