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$2.5B, which brings its debt-to-equity ratio to 123%. Its total assets and total liabilities are R$7.2B and R$5.1B respectively. Jalles Machado S/A's EBIT is R$635.2M making its interest coverage ratio 2.4. It has cash and short-term investments of R$1.3B.
Key information
123.0%
Debt to equity ratio
R$2.55b
Debt
| Interest coverage ratio | 2.4x |
| Cash | R$1.30b |
| Equity | R$2.07b |
| Total liabilities | R$5.14b |
| Total assets | R$7.22b |
Recent financial health updates
No updates
Recent updates
Some May Be Optimistic About Jalles Machado S/A's (BVMF:JALL3) Earnings
Aug 23
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$2.6B) exceed its short term liabilities (R$831.8M).
Long Term Liabilities: JALL3's short term assets (R$2.6B) do not cover its long term liabilities (R$4.3B).
Debt to Equity History and Analysis
Debt Level: JALL3's net debt to equity ratio (60.4%) is considered high.
Reducing Debt: JALL3's debt to equity ratio has reduced from 218.4% to 123% over the past 5 years.
Debt Coverage: JALL3's debt is well covered by operating cash flow (31.9%).
Interest Coverage: JALL3's interest payments on its debt are not well covered by EBIT (2.4x coverage).