International Meal Company Alimentação Balance Sheet Health
Financial Health criteria checks 4/6
International Meal Company Alimentação has a total shareholder equity of R$1.0B and total debt of R$526.9M, which brings its debt-to-equity ratio to 51.1%. Its total assets and total liabilities are R$2.6B and R$1.6B respectively.
Key information
51.1%
Debt to equity ratio
R$526.93m
Debt
| Interest coverage ratio | n/a |
| Cash | R$175.69m |
| Equity | R$1.03b |
| Total liabilities | R$1.59b |
| Total assets | R$2.62b |
Recent financial health updates
Does International Meal Company Alimentação (BVMF:MEAL3) Have A Healthy Balance Sheet?
Jul 12
Is International Meal Company Alimentação (BVMF:MEAL3) A Risky Investment?
Jan 05International Meal Company Alimentação (BVMF:MEAL3) Use Of Debt Could Be Considered Risky
Jun 20International Meal Company Alimentação (BVMF:MEAL3) Use Of Debt Could Be Considered Risky
Dec 15International Meal Company Alimentação (BVMF:MEAL3) Has No Shortage Of Debt
Aug 03International Meal Company Alimentação (BVMF:MEAL3) Has No Shortage Of Debt
Apr 25Recent updates
International Meal Company Alimentação S.A.'s (BVMF:MEAL3) 28% Dip In Price Shows Sentiment Is Matching Revenues
Dec 19Does International Meal Company Alimentação (BVMF:MEAL3) Have A Healthy Balance Sheet?
Jul 12International Meal Company Alimentação S.A.'s (BVMF:MEAL3) Shares Climb 30% But Its Business Is Yet to Catch Up
Jul 12International Meal Company Alimentação S.A.'s (BVMF:MEAL3) Popularity With Investors Under Threat As Stock Sinks 27%
Apr 13International Meal Company Alimentação S.A. (BVMF:MEAL3) Investors Are Less Pessimistic Than Expected
Feb 28Is International Meal Company Alimentação (BVMF:MEAL3) A Risky Investment?
Jan 05At R$1.52, Is International Meal Company Alimentação S.A. (BVMF:MEAL3) Worth Looking At Closely?
Oct 20International Meal Company Alimentação S.A.'s (BVMF:MEAL3) Business Is Yet to Catch Up With Its Share Price
Aug 12International Meal Company Alimentação (BVMF:MEAL3) Use Of Debt Could Be Considered Risky
Jun 20Robust Earnings May Not Tell The Whole Story For International Meal Company Alimentação (BVMF:MEAL3)
Apr 08International Meal Company Alimentação (BVMF:MEAL3) Use Of Debt Could Be Considered Risky
Dec 15International Meal Company Alimentação (BVMF:MEAL3) Has No Shortage Of Debt
Aug 03International Meal Company Alimentação (BVMF:MEAL3) Has No Shortage Of Debt
Apr 25Health Check: How Prudently Does International Meal Company Alimentação (BVMF:MEAL3) Use Debt?
Nov 02Is International Meal Company Alimentação (BVMF:MEAL3) Using Debt In A Risky Way?
Mar 05Is International Meal Company Alimentação S.A.'s (BVMF:MEAL3) Shareholder Ownership Skewed Towards Insiders?
Jan 29If You Had Bought International Meal Company Alimentação's (BVMF:MEAL3) Shares A Year Ago You Would Be Down 51%
Dec 24
Here's Why International Meal Company Alimentação (BVMF:MEAL3) Can Afford Some Debt
Nov 19Financial Position Analysis
Short Term Liabilities: MEAL3's short term assets (R$423.7M) do not cover its short term liabilities (R$467.2M).
Long Term Liabilities: MEAL3's short term assets (R$423.7M) do not cover its long term liabilities (R$1.1B).
Debt to Equity History and Analysis
Debt Level: MEAL3's net debt to equity ratio (34%) is considered satisfactory.
Reducing Debt: MEAL3's debt to equity ratio has reduced from 54.3% to 51.1% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: MEAL3 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: MEAL3 has sufficient cash runway for 2.8 years if free cash flow continues to reduce at historical rates of 21.1% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 11:59 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
International Meal Company Alimentação S.A. is covered by 7 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Carlos Palhares Sequeira | BTG Pactual |
| Tobias Stingelin | Credit Suisse |
| Thomas Benson | Fator Corretora |