Magazine Luiza Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Magazine Luiza heeft een totaal eigen vermogen van R$11.0B en een totale schuld van R$4.5B, wat de schuld-eigenvermogensverhouding op 40.6% brengt. De totale activa en totale passiva bedragen respectievelijk R$35.0B en R$24.0B. De EBIT Magazine Luiza is R$111.4M waardoor de rentedekking 0.1 is. Het heeft contanten en kortetermijnbeleggingen van R$1.9B.
Belangrijke informatie
40.6%
Verhouding schuld/eigen vermogen
R$4.46b
Schuld
| Rente dekkingsratio | 0.1x |
| Contant | R$1.95b |
| Aandelen | R$10.97b |
| Totaal verplichtingen | R$24.00b |
| Totaal activa | R$34.98b |
Recente financiële gezondheidsupdates
These 4 Measures Indicate That Magazine Luiza (BVMF:MGLU3) Is Using Debt Extensively
Aug 18
Is Magazine Luiza (BVMF:MGLU3) A Risky Investment?
Mar 03These 4 Measures Indicate That Magazine Luiza (BVMF:MGLU3) Is Using Debt Extensively
Nov 14Magazine Luiza (BVMF:MGLU3) Takes On Some Risk With Its Use Of Debt
Aug 08Is Magazine Luiza (BVMF:MGLU3) Using Too Much Debt?
May 03Does Magazine Luiza (BVMF:MGLU3) Have A Healthy Balance Sheet?
Nov 27Recent updates
Magazine Luiza S.A.'s (BVMF:MGLU3) 26% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Sep 24Investors Could Be Concerned With Magazine Luiza's (BVMF:MGLU3) Returns On Capital
Sep 18These 4 Measures Indicate That Magazine Luiza (BVMF:MGLU3) Is Using Debt Extensively
Aug 18Is Now An Opportune Moment To Examine Magazine Luiza S.A. (BVMF:MGLU3)?
Jul 15More Unpleasant Surprises Could Be In Store For Magazine Luiza S.A.'s (BVMF:MGLU3) Shares After Tumbling 26%
Jun 05Some Magazine Luiza S.A. (BVMF:MGLU3) Shareholders Look For Exit As Shares Take 28% Pounding
Apr 18Is Magazine Luiza (BVMF:MGLU3) A Risky Investment?
Mar 03Be Wary Of Magazine Luiza (BVMF:MGLU3) And Its Returns On Capital
Feb 10Pinning Down Magazine Luiza S.A.'s (BVMF:MGLU3) P/S Is Difficult Right Now
Dec 28Is It Time To Consider Buying Magazine Luiza S.A. (BVMF:MGLU3)?
Dec 07These 4 Measures Indicate That Magazine Luiza (BVMF:MGLU3) Is Using Debt Extensively
Nov 14Magazine Luiza (BVMF:MGLU3) Will Be Hoping To Turn Its Returns On Capital Around
Oct 22Magazine Luiza (BVMF:MGLU3) Takes On Some Risk With Its Use Of Debt
Aug 08There Are Reasons To Feel Uneasy About Magazine Luiza's (BVMF:MGLU3) Returns On Capital
Jul 17Is Magazine Luiza (BVMF:MGLU3) Using Too Much Debt?
May 03Returns On Capital At Magazine Luiza (BVMF:MGLU3) Paint A Concerning Picture
Apr 07Magazine Luiza (BVMF:MGLU3) Is Reinvesting At Lower Rates Of Return
Dec 24Does Magazine Luiza (BVMF:MGLU3) Have A Healthy Balance Sheet?
Nov 27Should You Think About Buying Magazine Luiza S.A. (BVMF:MGLU3) Now?
Aug 28Magazine Luiza (BVMF:MGLU3) Seems To Be Using A Lot Of Debt
Aug 01Magazine Luiza's (BVMF:MGLU3) Returns On Capital Not Reflecting Well On The Business
Jun 20When Should You Buy Magazine Luiza S.A. (BVMF:MGLU3)?
May 09Is Magazine Luiza (BVMF:MGLU3) Using Too Much Debt?
Jan 21Is Now An Opportune Moment To Examine Magazine Luiza S.A. (BVMF:MGLU3)?
Jan 03Is Magazine Luiza (BVMF:MGLU3) A Risky Investment?
Oct 10The Returns On Capital At Magazine Luiza (BVMF:MGLU3) Don't Inspire Confidence
Aug 18Magazine Luiza (BVMF:MGLU3) Has A Somewhat Strained Balance Sheet
Jun 26Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( R$17.4B ) MGLU3 } overtreffen de korte termijn passiva ( R$13.4B ).
Langlopende schulden: De kortetermijnactiva MGLU3 ( R$17.4B ) overtreffen de langetermijnschulden ( R$10.6B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 22.9% ) MGLU3 wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van MGLU3 is de afgelopen 5 jaar gestegen van 37.4% naar 40.6%.
Schuldendekking: De schuld van MGLU3 wordt goed gedekt door de operationele kasstroom ( 75.6% ).
Rentedekking: De rentebetalingen van MGLU3 op haar schulden worden niet goed gedekt door EBIT ( 0.1 x dekking).