Grendene Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Grendene şirketinin toplam hissedar öz sermayesi R$3.6B ve toplam borcu R$75.8M olup, bu da borç-öz sermaye oranını 2.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla R$4.0B ve R$360.6M dir. Grendene 'in FAVÖK'ü R$413.6M faiz karşılama oranı -3.2 dur. Şirketin R$1.2B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
2.1%
Borç/özkaynak oranı
R$75.80m
Borç
| Faiz karşılama oranı | -3.2x |
| Nakit | R$1.18b |
| Eşitlik | R$3.64b |
| Toplam yükümlülükler | R$360.59m |
| Toplam varlıklar | R$4.00b |
Son finansal sağlık güncellemeleri
Here's Why Grendene (BVMF:GRND3) Can Manage Its Debt Responsibly
Sep 08
Grendene (BVMF:GRND3) Seems To Use Debt Quite Sensibly
Apr 12These 4 Measures Indicate That Grendene (BVMF:GRND3) Is Using Debt Reasonably Well
Dec 28Is Grendene (BVMF:GRND3) A Risky Investment?
Sep 09Grendene (BVMF:GRND3) Could Easily Take On More Debt
Apr 13Grendene (BVMF:GRND3) Has A Pretty Healthy Balance Sheet
Jan 02Recent updates
Grendene (BVMF:GRND3) Will Pay A Dividend Of R$0.0147
Aug 15Grendene (BVMF:GRND3) Is Finding It Tricky To Allocate Its Capital
Apr 04Returns On Capital Signal Difficult Times Ahead For Grendene (BVMF:GRND3)
Nov 04Here's Why Grendene (BVMF:GRND3) Can Manage Its Debt Responsibly
Sep 08The Returns On Capital At Grendene (BVMF:GRND3) Don't Inspire Confidence
May 21Grendene (BVMF:GRND3) Seems To Use Debt Quite Sensibly
Apr 12Grendene (BVMF:GRND3) Is Reinvesting At Lower Rates Of Return
Jan 17These 4 Measures Indicate That Grendene (BVMF:GRND3) Is Using Debt Reasonably Well
Dec 28Grendene (BVMF:GRND3) May Have Issues Allocating Its Capital
Oct 18Is Grendene (BVMF:GRND3) A Risky Investment?
Sep 09Grendene (BVMF:GRND3) Is Paying Out A Dividend Of R$0.0284
Aug 09Here's What's Concerning About Grendene's (BVMF:GRND3) Returns On Capital
Jul 05Grendene (BVMF:GRND3) Has Affirmed Its Dividend Of R$0.079
Jun 17Grendene (BVMF:GRND3) Has Announced A Dividend Of R$0.093
May 05Grendene (BVMF:GRND3) Could Easily Take On More Debt
Apr 13I Built A List Of Growing Companies And Grendene (BVMF:GRND3) Made The Cut
Feb 22The Returns On Capital At Grendene (BVMF:GRND3) Don't Inspire Confidence
Jan 18Grendene (BVMF:GRND3) Has A Pretty Healthy Balance Sheet
Jan 02Capital Allocation Trends At Grendene (BVMF:GRND3) Aren't Ideal
Oct 12Here's Why Grendene (BVMF:GRND3) Can Manage Its Debt Responsibly
Sep 24Capital Allocation Trends At Grendene (BVMF:GRND3) Aren't Ideal
Jul 01Grendene (BVMF:GRND3) Seems To Use Debt Quite Sensibly
Jun 13Grendene (BVMF:GRND3) Will Be Hoping To Turn Its Returns On Capital Around
Mar 26Grendene's (BVMF:GRND3) Problems Go Beyond Weak Profit
Mar 11Is Grendene (BVMF:GRND3) A Risky Investment?
Mar 09Should Grendene S.A. (BVMF:GRND3) Be Part Of Your Dividend Portfolio?
Feb 19Grendene S.A.'s (BVMF:GRND3) Dismal Stock Performance Reflects Weak Fundamentals
Feb 04What Type Of Shareholders Make Up Grendene S.A.'s (BVMF:GRND3) Share Registry?
Jan 20
Did You Participate In Any Of Grendene's (BVMF:GRND3) Respectable 93% Return?
Jan 05The Trends At Grendene (BVMF:GRND3) That You Should Know About
Dec 18These 4 Measures Indicate That Grendene (BVMF:GRND3) Is Using Debt Reasonably Well
Dec 01Grendene S.A.'s (BVMF:GRND3) On An Uptrend But Financial Prospects Look Pretty Weak: Is The Stock Overpriced?
Jul 29What Kind Of Shareholders Hold The Majority In Grendene S.A.'s (BVMF:GRND3) Shares?
Jul 10Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: GRND3 'nin kısa vadeli varlıkları ( R$2.6B ) kısa vadeli yükümlülüklerini ( R$340.7M ) aşıyor.
Uzun Vadeli Yükümlülükler: GRND3 şirketinin kısa vadeli varlıkları ( R$2.6B ) uzun vadeli yükümlülüklerini ( R$19.9M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: GRND3 şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: GRND3 'nin borç/öz sermaye oranı son 5 yılda 3.6% seviyesinden 2.1% seviyesine düştü.
Borç Kapsamı: GRND3 'nin borcu işletme nakit akışı ( 1126.5% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: GRND3 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.