Marisa Lojas Balance Sheet Health
Financial Health criteria checks 2/6
Marisa Lojas has a total shareholder equity of R$278.5M and total debt of R$135.1M, which brings its debt-to-equity ratio to 48.5%. Its total assets and total liabilities are R$2.0B and R$1.7B respectively.
Key information
48.5%
Debt to equity ratio
R$135.15m
Debt
| Interest coverage ratio | n/a |
| Cash | R$31.38m |
| Equity | R$278.51m |
| Total liabilities | R$1.73b |
| Total assets | R$2.01b |
Recent financial health updates
Is Marisa Lojas (BVMF:AMAR3) Using Too Much Debt?
Apr 17
Is Marisa Lojas (BVMF:AMAR3) A Risky Investment?
Nov 09Marisa Lojas (BVMF:AMAR3) Has A Somewhat Strained Balance Sheet
Mar 24Marisa Lojas (BVMF:AMAR3) Seems To Be Using A Lot Of Debt
Nov 11Here's Why Marisa Lojas (BVMF:AMAR3) Is Weighed Down By Its Debt Load
Aug 04Here's Why Marisa Lojas (BVMF:AMAR3) Is Weighed Down By Its Debt Load
Apr 12Recent updates
Is Marisa Lojas (BVMF:AMAR3) Using Too Much Debt?
Apr 17Is Marisa Lojas (BVMF:AMAR3) A Risky Investment?
Nov 09Marisa Lojas S.A.'s (BVMF:AMAR3) Share Price Not Quite Adding Up
Jul 22Is Marisa Lojas S.A. (BVMF:AMAR3) Potentially Undervalued?
Jun 13Marisa Lojas (BVMF:AMAR3) Has A Somewhat Strained Balance Sheet
Mar 24Marisa Lojas' (BVMF:AMAR3) Returns On Capital Not Reflecting Well On The Business
Feb 07At R$1.27, Is It Time To Put Marisa Lojas S.A. (BVMF:AMAR3) On Your Watch List?
Dec 09Marisa Lojas (BVMF:AMAR3) Seems To Be Using A Lot Of Debt
Nov 11Marisa Lojas (BVMF:AMAR3) Has Some Way To Go To Become A Multi-Bagger
Oct 15Here's Why Marisa Lojas (BVMF:AMAR3) Is Weighed Down By Its Debt Load
Aug 04Marisa Lojas' (BVMF:AMAR3) Returns On Capital Not Reflecting Well On The Business
Jun 30Here's Why Marisa Lojas (BVMF:AMAR3) Is Weighed Down By Its Debt Load
Apr 12Marisa Lojas (BVMF:AMAR3) Will Be Looking To Turn Around Its Returns
Mar 08We Think Marisa Lojas (BVMF:AMAR3) Is Taking Some Risk With Its Debt
Dec 19Be Wary Of Marisa Lojas (BVMF:AMAR3) And Its Returns On Capital
Nov 23Marisa Lojas (BVMF:AMAR3) Is Carrying A Fair Bit Of Debt
Aug 17Here's Why Marisa Lojas (BVMF:AMAR3) Can Afford Some Debt
Mar 08Marisa Lojas'(BVMF:AMAR3) Share Price Is Down 53% Over The Past Year.
Feb 01What Kind Of Investors Own Most Of Marisa Lojas S.A. (BVMF:AMAR3)?
Dec 28We Think Marisa Lojas (BVMF:AMAR3) Has A Fair Chunk Of Debt
Nov 23Financial Position Analysis
Short Term Liabilities: AMAR3's short term assets (R$569.4M) do not cover its short term liabilities (R$907.4M).
Long Term Liabilities: AMAR3's short term assets (R$569.4M) do not cover its long term liabilities (R$824.1M).
Debt to Equity History and Analysis
Debt Level: AMAR3's net debt to equity ratio (37.3%) is considered satisfactory.
Reducing Debt: AMAR3's debt to equity ratio has reduced from 117.2% to 48.5% 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: AMAR3 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: AMAR3 has less than a year of cash runway if free cash flow continues to grow at historical rates of 31.5% each year.