Camil Alimentos Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Camil Alimentos şirketinin toplam hissedar öz sermayesi R$3.4B ve toplam borcu R$6.3B olup, bu da borç-öz sermaye oranını 182.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla R$12.1B ve R$8.6B dir. Camil Alimentos 'in FAVÖK'ü R$766.8M faiz karşılama oranı 2 dur. Şirketin R$2.6B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

182.2%

Borç/özkaynak oranı

R$6.27b

Borç

Faiz karşılama oranı2x
NakitR$2.65b
EşitlikR$3.44b
Toplam yükümlülüklerR$8.64b
Toplam varlıklarR$12.08b

Son finansal sağlık güncellemeleri

Recent updates

Analysts Have Made A Financial Statement On Camil Alimentos S.A.'s (BVMF:CAML3) Second-Quarter Report

Oct 12
Analysts Have Made A Financial Statement On Camil Alimentos S.A.'s (BVMF:CAML3) Second-Quarter Report

Impressive Earnings May Not Tell The Whole Story For Camil Alimentos (BVMF:CAML3)

Jul 19
Impressive Earnings May Not Tell The Whole Story For Camil Alimentos (BVMF:CAML3)

Camil Alimentos S.A. (BVMF:CAML3) Released Earnings Last Week And Analysts Lifted Their Price Target To R$11.45

Jul 14
Camil Alimentos S.A. (BVMF:CAML3) Released Earnings Last Week And Analysts Lifted Their Price Target To R$11.45

Earnings Troubles May Signal Larger Issues for Camil Alimentos (BVMF:CAML3) Shareholders

Jan 18
Earnings Troubles May Signal Larger Issues for Camil Alimentos (BVMF:CAML3) Shareholders

Camil Alimentos (BVMF:CAML3) Seems To Be Using A Lot Of Debt

Aug 24
Camil Alimentos (BVMF:CAML3) Seems To Be Using A Lot Of Debt

The Returns On Capital At Camil Alimentos (BVMF:CAML3) Don't Inspire Confidence

Mar 24
The Returns On Capital At Camil Alimentos (BVMF:CAML3) Don't Inspire Confidence

We Think Camil Alimentos (BVMF:CAML3) Is Taking Some Risk With Its Debt

Aug 16
We Think Camil Alimentos (BVMF:CAML3) Is Taking Some Risk With Its Debt

Camil Alimentos (BVMF:CAML3) Will Be Hoping To Turn Its Returns On Capital Around

Jul 05
Camil Alimentos (BVMF:CAML3) Will Be Hoping To Turn Its Returns On Capital Around

There Are Reasons To Feel Uneasy About Camil Alimentos' (BVMF:CAML3) Returns On Capital

Apr 03
There Are Reasons To Feel Uneasy About Camil Alimentos' (BVMF:CAML3) Returns On Capital

Camil Alimentos (BVMF:CAML3) Has A Pretty Healthy Balance Sheet

Nov 23
Camil Alimentos (BVMF:CAML3) Has A Pretty Healthy Balance Sheet

Camil Alimentos (BVMF:CAML3) May Have Issues Allocating Its Capital

Oct 02
Camil Alimentos (BVMF:CAML3) May Have Issues Allocating Its Capital

Return Trends At Camil Alimentos (BVMF:CAML3) Aren't Appealing

Jun 10
Return Trends At Camil Alimentos (BVMF:CAML3) Aren't Appealing

These 4 Measures Indicate That Camil Alimentos (BVMF:CAML3) Is Using Debt Reasonably Well

Apr 28
These 4 Measures Indicate That Camil Alimentos (BVMF:CAML3) Is Using Debt Reasonably Well

Is It Smart To Buy Camil Alimentos S.A. (BVMF:CAML3) Before It Goes Ex-Dividend?

Mar 18
Is It Smart To Buy Camil Alimentos S.A. (BVMF:CAML3) Before It Goes Ex-Dividend?

How Does Camil Alimentos S.A. (BVMF:CAML3) Stand Up To These Simple Dividend Safety Checks?

Mar 08
How Does Camil Alimentos S.A. (BVMF:CAML3) Stand Up To These Simple Dividend Safety Checks?

We're Watching These Trends At Camil Alimentos (BVMF:CAML3)

Feb 18
We're Watching These Trends At Camil Alimentos (BVMF:CAML3)

Investors Who Bought Camil Alimentos (BVMF:CAML3) Shares Three Years Ago Are Now Up 41%

Jan 31
Investors Who Bought Camil Alimentos (BVMF:CAML3) Shares Three Years Ago Are Now Up 41%

Does Camil Alimentos (BVMF:CAML3) Have A Healthy Balance Sheet?

Jan 13
Does Camil Alimentos (BVMF:CAML3) Have A Healthy Balance Sheet?

Is It Smart To Buy Camil Alimentos S.A. (BVMF:CAML3) Before It Goes Ex-Dividend?

Dec 26
Is It Smart To Buy Camil Alimentos S.A. (BVMF:CAML3) Before It Goes Ex-Dividend?

Camil Alimentos S.A.'s (BVMF:CAML3) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?

Dec 24
Camil Alimentos S.A.'s (BVMF:CAML3) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?

Here's What We Like About Camil Alimentos' (BVMF:CAML3) Upcoming Dividend

Dec 07
Here's What We Like About Camil Alimentos' (BVMF:CAML3) Upcoming Dividend

Are You An Income Investor? Don't Miss Out On Camil Alimentos S.A. (BVMF:CAML3)

Dec 04
Are You An Income Investor? Don't Miss Out On Camil Alimentos S.A. (BVMF:CAML3)

Is Camil Alimentos S.A.'s (BVMF:CAML3) 12% ROE Better Than Average?

Sep 07
Is Camil Alimentos S.A.'s (BVMF:CAML3) 12% ROE Better Than Average?

Camil Alimentos S.A.'s (BVMF:CAML3) 1.3% Dividend Yield Looks Pretty Interesting

Aug 20
Camil Alimentos S.A.'s (BVMF:CAML3) 1.3% Dividend Yield Looks Pretty Interesting

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CAML3 'nin kısa vadeli varlıkları ( R$7.6B ) kısa vadeli yükümlülüklerini ( R$3.6B ) aşıyor.

Uzun Vadeli Yükümlülükler: CAML3 şirketinin kısa vadeli varlıkları ( R$7.6B ) uzun vadeli yükümlülüklerini ( R$5.0B ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: CAML3 'nin net borç/öz sermaye oranı ( 105.2% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: CAML3 şirketinin borç/öz sermaye oranı son 5 yılda 94.8% seviyesinden 182.2% seviyesine yükseldi.

Borç Kapsamı: CAML3 'nin borcu işletme nakit akışı ( 0.2% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: CAML3 'in borcuna ilişkin faiz ödemeleri EBIT ( 2 x kapsam) tarafından iyi karşılanmıyor.


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