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 104.6%. Its total assets and total liabilities are R$6.7B and R$4.7B respectively. Jalles Machado S/A's EBIT is R$229.1M making its interest coverage ratio 1.1. It has cash and short-term investments of R$1.1B.
Key information
104.6%
Debt to equity ratio
R$2.17b
Debt
Interest coverage ratio | 1.1x |
Cash | R$1.09b |
Equity | R$2.07b |
Total liabilities | R$4.67b |
Total assets | R$6.74b |
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$2.5B) exceed its short term liabilities (R$651.8M).
Long Term Liabilities: JALL3's short term assets (R$2.5B) do not cover its long term liabilities (R$4.0B).
Debt to Equity History and Analysis
Debt Level: JALL3's net debt to equity ratio (52.1%) is considered high.
Reducing Debt: JALL3's debt to equity ratio has reduced from 224.5% to 104.6% over the past 5 years.
Debt Coverage: JALL3's debt is well covered by operating cash flow (21.7%).
Interest Coverage: JALL3's interest payments on its debt are not well covered by EBIT (1.1x coverage).