Grupo Mateus Balance Sheet Health
Financial Health criteria checks 6/6
Grupo Mateus has a total shareholder equity of R$8.9B and total debt of R$1.8B, which brings its debt-to-equity ratio to 20.5%. Its total assets and total liabilities are R$16.5B and R$7.6B respectively. Grupo Mateus's EBIT is R$1.8B making its interest coverage ratio 6.2. It has cash and short-term investments of R$1.3B.
Key information
20.5%
Debt to equity ratio
R$1.83b
Debt
| Interest coverage ratio | 6.2x |
| Cash | R$1.34b |
| Equity | R$8.92b |
| Total liabilities | R$7.60b |
| Total assets | R$16.52b |
Recent financial health updates
Recent updates
Does Grupo Mateus (BVMF:GMAT3) Deserve A Spot On Your Watchlist?
May 31
Does Grupo Mateus (BVMF:GMAT3) Have A Healthy Balance Sheet?
Mar 29Grupo Mateus (BVMF:GMAT3) Is Reinvesting At Lower Rates Of Return
Feb 22With EPS Growth And More, Grupo Mateus (BVMF:GMAT3) Makes An Interesting Case
Feb 01Investors Could Be Concerned With Grupo Mateus' (BVMF:GMAT3) Returns On Capital
Nov 01Here's Why We Think Grupo Mateus (BVMF:GMAT3) Might Deserve Your Attention Today
Oct 06Grupo Mateus (BVMF:GMAT3) Could Be Struggling To Allocate Capital
Jul 12With EPS Growth And More, Grupo Mateus (BVMF:GMAT3) Makes An Interesting Case
Jun 20Some Investors May Be Worried About Grupo Mateus' (BVMF:GMAT3) Returns On Capital
Apr 03Here's Why We Think Grupo Mateus (BVMF:GMAT3) Is Well Worth Watching
Mar 13Grupo Mateus (BVMF:GMAT3) Will Want To Turn Around Its Return Trends
Dec 09Is Now The Time To Put Grupo Mateus (BVMF:GMAT3) On Your Watchlist?
Sep 16Returns On Capital Signal Tricky Times Ahead For Grupo Mateus (BVMF:GMAT3)
Jul 29Grupo Mateus' (BVMF:GMAT3) Returns On Capital Not Reflecting Well On The Business
Apr 27Grupo Mateus (BVMF:GMAT3) May Have Issues Allocating Its Capital
Jan 25Grupo Mateus (BVMF:GMAT3) Will Want To Turn Around Its Return Trends
Oct 26Grupo Mateus' (BVMF:GMAT3) Earnings Are Weaker Than They Seem
Apr 01Grupo Mateus S.A.'s (BVMF:GMAT3) Price Is Out Of Tune With Earnings
Mar 01What Type Of Shareholders Make Up Grupo Mateus S.A.'s (BVMF:GMAT3) Share Registry?
Jan 13
Financial Position Analysis
Short Term Liabilities: GMAT3's short term assets (R$10.0B) exceed its short term liabilities (R$4.2B).
Long Term Liabilities: GMAT3's short term assets (R$10.0B) exceed its long term liabilities (R$3.4B).
Debt to Equity History and Analysis
Debt Level: GMAT3's net debt to equity ratio (5.4%) is considered satisfactory.
Reducing Debt: GMAT3's debt to equity ratio has reduced from 47.9% to 20.5% over the past 5 years.
Debt Coverage: GMAT3's debt is well covered by operating cash flow (68.5%).
Interest Coverage: GMAT3's interest payments on its debt are well covered by EBIT (6.2x coverage).