Jalles Machado S/A Balance Sheet Health
Financial Health criteria checks 3/6
Jalles Machado S/A has a total shareholder equity of R$2.1B and total debt of R$2.2B, which brings its debt-to-equity ratio to 105%. Its total assets and total liabilities are R$6.7B and R$4.6B respectively. Jalles Machado S/A's EBIT is R$555.6M making its interest coverage ratio 2.4. It has cash and short-term investments of R$1.0B.
Key information
105.0%
Debt to equity ratio
R$2.18b
Debt
Interest coverage ratio | 2.4x |
Cash | R$1.05b |
Equity | R$2.07b |
Total liabilities | R$4.63b |
Total assets | R$6.70b |
Recent financial health updates
No updates
Recent updates
We Think That There Are More Issues For Jalles Machado S/A (BVMF:JALL3) Than Just Sluggish Earnings
Feb 22Jalles Machado S/A (BVMF:JALL3) Might Not Be As Mispriced As It Looks After Plunging 26%
Jun 26News Flash: Analysts Just Made A Sizeable Upgrade To Their Jalles Machado S/A (BVMF:JALL3) Forecasts
Aug 06Financial Position Analysis
Short Term Liabilities: JALL3's short term assets (R$2.1B) exceed its short term liabilities (R$735.4M).
Long Term Liabilities: JALL3's short term assets (R$2.1B) do not cover its long term liabilities (R$3.9B).
Debt to Equity History and Analysis
Debt Level: JALL3's net debt to equity ratio (54.4%) is considered high.
Reducing Debt: JALL3's debt to equity ratio has reduced from 213.3% to 105% over the past 5 years.
Debt Coverage: JALL3's debt is well covered by operating cash flow (32%).
Interest Coverage: JALL3's interest payments on its debt are not well covered by EBIT (2.4x coverage).