Armac Locação, Logística e Serviços S.A.

BOVESPA:ARML3 Stock Report

Market Cap: R$2.5b

Armac Locação Logística e Serviços Balance Sheet Health

Financial Health criteria checks 2/6

Armac Locação Logística e Serviços has a total shareholder equity of R$1.3B and total debt of R$2.8B, which brings its debt-to-equity ratio to 214.8%. Its total assets and total liabilities are R$4.9B and R$3.6B respectively. Armac Locação Logística e Serviços's EBIT is R$520.9M making its interest coverage ratio 2.1. It has cash and short-term investments of R$1.2B.

Key information

214.8%

Debt to equity ratio

R$2.77b

Debt

Interest coverage ratio2.1x
CashR$1.18b
EquityR$1.29b
Total liabilitiesR$3.61b
Total assetsR$4.90b

Recent financial health updates

Recent updates

The Returns On Capital At Armac Locação Logística e Serviços (BVMF:ARML3) Don't Inspire Confidence

Sep 27
The Returns On Capital At Armac Locação Logística e Serviços (BVMF:ARML3) Don't Inspire Confidence

Armac Locação Logística e Serviços (BVMF:ARML3) Could Be Struggling To Allocate Capital

Jun 18
Armac Locação Logística e Serviços (BVMF:ARML3) Could Be Struggling To Allocate Capital

Armac Locação, Logística e Serviços S.A. (BVMF:ARML3) Not Lagging Market On Growth Or Pricing

May 10
Armac Locação, Logística e Serviços S.A. (BVMF:ARML3) Not Lagging Market On Growth Or Pricing

Does Armac Locação Logística e Serviços (BVMF:ARML3) Deserve A Spot On Your Watchlist?

Mar 28
Does Armac Locação Logística e Serviços (BVMF:ARML3) Deserve A Spot On Your Watchlist?

Does Armac Locação Logística e Serviços (BVMF:ARML3) Have A Healthy Balance Sheet?

Jan 24
Does Armac Locação Logística e Serviços (BVMF:ARML3) Have A Healthy Balance Sheet?

Armac Locação Logística e Serviços (BVMF:ARML3) Is Reinvesting At Lower Rates Of Return

Jan 03
Armac Locação Logística e Serviços (BVMF:ARML3) Is Reinvesting At Lower Rates Of Return

Here's Why We Think Armac Locação Logística e Serviços (BVMF:ARML3) Might Deserve Your Attention Today

Dec 03
Here's Why We Think Armac Locação Logística e Serviços (BVMF:ARML3) Might Deserve Your Attention Today

Armac Locação Logística e Serviços (BVMF:ARML3) May Have Issues Allocating Its Capital

Sep 19
Armac Locação Logística e Serviços (BVMF:ARML3) May Have Issues Allocating Its Capital

Armac Locação Logística e Serviços (BVMF:ARML3) Will Want To Turn Around Its Return Trends

May 30
Armac Locação Logística e Serviços (BVMF:ARML3) Will Want To Turn Around Its Return Trends

Here's What's Concerning About Armac Locação Logística e Serviços' (BVMF:ARML3) Returns On Capital

Feb 21
Here's What's Concerning About Armac Locação Logística e Serviços' (BVMF:ARML3) Returns On Capital

Armac Locação Logística e Serviços (BVMF:ARML3) May Have Issues Allocating Its Capital

Nov 12
Armac Locação Logística e Serviços (BVMF:ARML3) May Have Issues Allocating Its Capital

Investors Could Be Concerned With Armac Locação Logística e Serviços' (BVMF:ARML3) Returns On Capital

Aug 05
Investors Could Be Concerned With Armac Locação Logística e Serviços' (BVMF:ARML3) Returns On Capital

We Think That There Are Some Issues For Armac Locação Logística e Serviços (BVMF:ARML3) Beyond Its Promising Earnings

Nov 24
We Think That There Are Some Issues For Armac Locação Logística e Serviços (BVMF:ARML3) Beyond Its Promising Earnings

Financial Position Analysis

Short Term Liabilities: ARML3's short term assets (R$1.8B) exceed its short term liabilities (R$924.9M).

Long Term Liabilities: ARML3's short term assets (R$1.8B) do not cover its long term liabilities (R$2.7B).


Debt to Equity History and Analysis

Debt Level: ARML3's net debt to equity ratio (123.5%) is considered high.

Reducing Debt: ARML3's debt to equity ratio has reduced from 277.8% to 214.8% over the past 5 years.

Debt Coverage: ARML3's debt is not well covered by operating cash flow (2.3%).

Interest Coverage: ARML3's interest payments on its debt are not well covered by EBIT (2.1x coverage).


Balance Sheet


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