Metalfrio Solutions S.A.
BOVESPA:FRIO3 Stok Raporu
Metalfrio Solutions Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6 Metalfrio Solutions şirketinin toplam hissedar öz sermayesi R$438.3M ve toplam borcu R$835.1M olup, bu da borç-öz sermaye oranını 190.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla R$2.0B ve R$1.5B dir. Metalfrio Solutions 'in FAVÖK'ü R$142.4M faiz karşılama oranı 1.8 dur. Şirketin R$127.3M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
190.5%
Borç/özkaynak oranı
Faiz karşılama oranı 1.8x Nakit R$127.28m Eşitlik R$438.27m Toplam yükümlülükler R$1.53b Toplam varlıklar R$1.97b
Son finansal sağlık güncellemeleri
Tüm güncellemeleri göster
Subdued Growth No Barrier To Metalfrio Solutions S.A. (BVMF:FRIO3) With Shares Advancing 38% Nov 07
Here's Why Metalfrio Solutions (BVMF:FRIO3) Is Weighed Down By Its Debt Load Oct 05
Metalfrio Solutions S.A. (BVMF:FRIO3) Not Doing Enough For Some Investors As Its Shares Slump 61% Sep 07
New minor risk - Market cap size Sep 07
Second quarter 2024 earnings released: R$1.56 loss per share (vs R$5.12 profit in 2Q 2023) Aug 16
Metalfrio Solutions S.A.'s (BVMF:FRIO3) 36% Cheaper Price Remains In Tune With Revenues Jul 24
Investor sentiment deteriorates as stock falls 27% Jul 24
First quarter 2024 earnings released: EPS: R$0.46 (vs R$6.43 loss in 1Q 2023) Jul 18 Metalfrio Solutions S.A. to Report Q3, 2024 Results on Nov 14, 2024
Metalfrio Solutions S.A., Annual General Meeting, Apr 30, 2024 Apr 10
Now 30% overvalued after recent price rise Apr 03
New major risk - Financial position Mar 22
Full year 2023 earnings released: EPS: R$2.02 (vs R$50.83 loss in FY 2022) Mar 22
Metalfrio Solutions S.A. to Report Q4, 2023 Results on Mar 22, 2024 Mar 05
New major risk - Shareholder dilution Feb 25
Metalfrio Solutions S.A. (BVMF:FRIO3) Stock Rockets 28% As Investors Are Less Pessimistic Than Expected Feb 07
Metalfrio Solutions S.A.'s (BVMF:FRIO3) Shares Bounce 192% But Its Business Still Trails The Industry Dec 18
Second quarter 2023 earnings released Aug 21
Less than half of directors are independent Jun 23
Less than half of directors are independent May 25
Second quarter 2022 earnings released Apr 29
Less than half of directors are independent Mar 17
Less than half of directors are independent Feb 16
Less than half of directors are independent Jan 20 Metalfrio Solutions S.A. to Report Q3, 2022 Results on Jan 13, 2023
Metalfrio Solutions S.A. to Report Q3, 2022 Results on Dec 09, 2022 Dec 02
Less than half of directors are independent Nov 16
Metalfrio Solutions S.A. to Report Q2, 2022 Results on Oct 17, 2022 Oct 01
Less than half of directors are independent Sep 07
Metalfrio Solutions S.A. to Report Q1, 2022 Results on May 13, 2022 May 02
Full year 2021 earnings released Apr 02
Metalfrio Solutions S.A., Annual General Meeting, Apr 29, 2022 Apr 02
Less than half of directors are independent Mar 21
Less than half of directors are independent Dec 28
Third quarter 2021 earnings: Revenues and EPS in line with analyst expectations Nov 22
Less than half of directors are independent Nov 12
Less than half of directors are independent Oct 29
Less than half of directors are independent Oct 09
Second quarter 2021 earnings released: EPS R$5.04 (vs R$4.39 loss in 2Q 2020) Aug 14
Less than half of directors are independent Jul 27
First quarter 2021 earnings released: EPS R$0.97 (vs R$25.28 loss in 1Q 2020) May 30
Here's Why Metalfrio Solutions (BVMF:FRIO3) Is Weighed Down By Its Debt Load Mar 18
Metalfrio Solutions S.A. to Report Q4, 2020 Results on Mar 08, 2021 Mar 06
Did You Participate In Any Of Metalfrio Solutions' (BVMF:FRIO3) Incredible 943% Return? Jan 20
We Like Metalfrio Solutions' (BVMF:FRIO3) Returns And Here's How They're Trending Nov 26
Third quarter 2020 earnings released: R$9.13 loss per share Nov 16
Metalfrio Solutions S.A. to Report Q3, 2020 Results on Nov 13, 2020 Nov 06
First half earnings released Aug 27
Metalfrio Solutions S.A. to Report Q2, 2021 Results on Aug 24, 2020 Aug 22
Metalfrio Solutions S.A. (BOVESPA:FRIO3) agreed to acquire Assets 365 Limited. Jul 17
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: FRIO3 'nin kısa vadeli varlıkları ( R$1.4B ) kısa vadeli yükümlülüklerini ( R$1.3B ) aşıyor.
Uzun Vadeli Yükümlülükler: FRIO3 şirketinin kısa vadeli varlıkları ( R$1.4B ) uzun vadeli yükümlülüklerini ( R$249.0M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: FRIO3 'nin net borç/öz sermaye oranı ( 161.5% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: FRIO3 'nin borç/öz sermaye oranı son 5 yılda 852.1% seviyesinden 190.5% seviyesine düştü.
Nakit Pist Analizi Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: FRIO3 şirketinin mevcut serbest nakit akışına göre 3 yıldan fazla bir süre için yeterli nakit pistine sahip olduğu belirtiliyor.
Tahmini Nakit Akışı: FRIO3 tarihsel oranlara göre serbest nakit akışı büyümeye veya küçülmeye devam ederse yeterli nakit pistine sahip olup olmadığını belirlemek için yeterli veri yok.
Sağlıklı şirketleri keşfedin Simply Wall St™ Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.
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