Lojas Quero-Quero Balance Sheet Health
Financial Health criteria checks 3/6
Lojas Quero-Quero has a total shareholder equity of R$564.0M and total debt of R$1.6B, which brings its debt-to-equity ratio to 283%. Its total assets and total liabilities are R$3.7B and R$3.1B respectively. Lojas Quero-Quero's EBIT is R$135.0M making its interest coverage ratio 1.5. It has cash and short-term investments of R$652.6M.
Key information
283.0%
Debt to equity ratio
R$1.60b
Debt
| Interest coverage ratio | 1.5x |
| Cash | R$652.60m |
| Equity | R$563.97m |
| Total liabilities | R$3.09b |
| Total assets | R$3.66b |
Recent financial health updates
No updates
Recent updates
We Think Lojas Quero-Quero's (BVMF:LJQQ3) Robust Earnings Are Conservative
Nov 18
It's Down 25% But Lojas Quero-Quero S.A. (BVMF:LJQQ3) Could Be Riskier Than It Looks
Oct 03Some Investors May Be Worried About Lojas Quero-Quero's (BVMF:LJQQ3) Returns On Capital
Sep 28Take Care Before Jumping Onto Lojas Quero-Quero S.A. (BVMF:LJQQ3) Even Though It's 28% Cheaper
Jun 14Should You Investigate Lojas Quero-Quero S.A. (BVMF:LJQQ3) At R$4.71?
May 25Investors Still Aren't Entirely Convinced By Lojas Quero-Quero S.A.'s (BVMF:LJQQ3) Revenues Despite 29% Price Jump
Mar 15Additional Considerations Required While Assessing Lojas Quero-Quero's (BVMF:LJQQ3) Strong Earnings
Mar 13Be Wary Of Lojas Quero-Quero (BVMF:LJQQ3) And Its Returns On Capital
Feb 22Market Might Still Lack Some Conviction On Lojas Quero-Quero S.A. (BVMF:LJQQ3) Even After 25% Share Price Boost
Dec 19Returns On Capital At Lojas Quero-Quero (BVMF:LJQQ3) Paint A Concerning Picture
Sep 25There Are Reasons To Feel Uneasy About Lojas Quero-Quero's (BVMF:LJQQ3) Returns On Capital
Jun 10The Returns On Capital At Lojas Quero-Quero (BVMF:LJQQ3) Don't Inspire Confidence
Feb 08What Does Lojas Quero-Quero S.A.'s (BVMF:LJQQ3) Share Price Indicate?
Aug 20Capital Allocation Trends At Lojas Quero-Quero (BVMF:LJQQ3) Aren't Ideal
Jun 07Lojas Quero-Quero (BVMF:LJQQ3) Will Be Hoping To Turn Its Returns On Capital Around
Feb 23Lojas Quero-Quero (BVMF:LJQQ3) Will Want To Turn Around Its Return Trends
Oct 22How Did Lojas Quero-Quero S.A.'s (BVMF:LJQQ3) 11% ROE Fare Against The Industry?
Feb 18
What Kind Of Shareholders Hold The Majority In Lojas Quero-Quero S.A.'s (BVMF:LJQQ3) Shares?
Jan 28Investors Appear Satisfied With Lojas Quero-Quero S.A.'s (BVMF:LJQQ3) Prospects
Jan 07Lojas Quero-Quero's (BVMF:LJQQ3) Earnings Are Growing But Is There More To The Story?
Nov 26Financial Position Analysis
Short Term Liabilities: LJQQ3's short term assets (R$2.6B) exceed its short term liabilities (R$1.5B).
Long Term Liabilities: LJQQ3's short term assets (R$2.6B) exceed its long term liabilities (R$1.6B).
Debt to Equity History and Analysis
Debt Level: LJQQ3's net debt to equity ratio (167.3%) is considered high.
Reducing Debt: LJQQ3's debt to equity ratio has reduced from 473.9% to 283% over the past 5 years.
Debt Coverage: LJQQ3's debt is not well covered by operating cash flow (18.3%).
Interest Coverage: LJQQ3's interest payments on its debt are not well covered by EBIT (1.5x coverage).