Marfrig Global Foods S.A.

BOVESPA:MRFG3 Stok Raporu

Piyasa değeri: R$16.2b

Marfrig Global Foods Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Marfrig Global Foods şirketinin toplam hissedar öz sermayesi R$23.2B ve toplam borcu R$54.3B olup, bu da borç-öz sermaye oranını 233.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla R$134.9B ve R$111.7B dir. Marfrig Global Foods 'in FAVÖK'ü R$5.3B faiz karşılama oranı 1.4 dur. Şirketin R$19.8B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

233.9%

Borç/özkaynak oranı

R$54.26b

Borç

Faiz karşılama oranı1.4x
NakitR$19.84b
EşitlikR$23.20b
Toplam yükümlülüklerR$111.66b
Toplam varlıklarR$134.86b

Son finansal sağlık güncellemeleri

Recent updates

Marfrig Global Foods S.A. (BVMF:MRFG3) Surges 26% Yet Its Low P/S Is No Reason For Excitement

Nov 23
Marfrig Global Foods S.A. (BVMF:MRFG3) Surges 26% Yet Its Low P/S Is No Reason For Excitement

We Think That There Are Issues Underlying Marfrig Global Foods' (BVMF:MRFG3) Earnings

Nov 21
We Think That There Are Issues Underlying Marfrig Global Foods' (BVMF:MRFG3) Earnings

These 4 Measures Indicate That Marfrig Global Foods (BVMF:MRFG3) Is Using Debt Extensively

Nov 15
These 4 Measures Indicate That Marfrig Global Foods (BVMF:MRFG3) Is Using Debt Extensively

Marfrig Global Foods (BVMF:MRFG3) Seems To Be Using A Lot Of Debt

Aug 05
Marfrig Global Foods (BVMF:MRFG3) Seems To Be Using A Lot Of Debt

Is Marfrig Global Foods S.A. (BVMF:MRFG3) Potentially Undervalued?

Jun 03
Is Marfrig Global Foods S.A. (BVMF:MRFG3) Potentially Undervalued?

Is Marfrig Global Foods (BVMF:MRFG3) Using Too Much Debt?

Jan 29
Is Marfrig Global Foods (BVMF:MRFG3) Using Too Much Debt?

Is Marfrig Global Foods (BVMF:MRFG3) Using Debt In A Risky Way?

Sep 26
Is Marfrig Global Foods (BVMF:MRFG3) Using Debt In A Risky Way?

Marfrig Global Foods (BVMF:MRFG3) Seems To Be Using A Lot Of Debt

Jun 27
Marfrig Global Foods (BVMF:MRFG3) Seems To Be Using A Lot Of Debt

Marfrig Global Foods (BVMF:MRFG3) Use Of Debt Could Be Considered Risky

Mar 07
Marfrig Global Foods (BVMF:MRFG3) Use Of Debt Could Be Considered Risky

Is Marfrig Global Foods S.A. (BVMF:MRFG3) Potentially Undervalued?

Nov 06
Is Marfrig Global Foods S.A. (BVMF:MRFG3) Potentially Undervalued?

Does Marfrig Global Foods (BVMF:MRFG3) Have A Healthy Balance Sheet?

Oct 19
Does Marfrig Global Foods (BVMF:MRFG3) Have A Healthy Balance Sheet?

If EPS Growth Is Important To You, Marfrig Global Foods (BVMF:MRFG3) Presents An Opportunity

Sep 01
If EPS Growth Is Important To You, Marfrig Global Foods (BVMF:MRFG3) Presents An Opportunity

These 4 Measures Indicate That Marfrig Global Foods (BVMF:MRFG3) Is Using Debt Extensively

Jun 26
These 4 Measures Indicate That Marfrig Global Foods (BVMF:MRFG3) Is Using Debt Extensively

We Think Marfrig Global Foods (BVMF:MRFG3) Is Taking Some Risk With Its Debt

Mar 28
We Think Marfrig Global Foods (BVMF:MRFG3) Is Taking Some Risk With Its Debt

Should You Be Adding Marfrig Global Foods (BVMF:MRFG3) To Your Watchlist Today?

Feb 21
Should You Be Adding Marfrig Global Foods (BVMF:MRFG3) To Your Watchlist Today?

Here's Why Marfrig Global Foods (BVMF:MRFG3) Can Manage Its Debt Responsibly

Dec 14
Here's Why Marfrig Global Foods (BVMF:MRFG3) Can Manage Its Debt Responsibly

Should You Be Adding Marfrig Global Foods (BVMF:MRFG3) To Your Watchlist Today?

Nov 23
Should You Be Adding Marfrig Global Foods (BVMF:MRFG3) To Your Watchlist Today?

Statutory Profit Doesn't Reflect How Good Marfrig Global Foods' (BVMF:MRFG3) Earnings Are

Nov 02
Statutory Profit Doesn't Reflect How Good Marfrig Global Foods' (BVMF:MRFG3) Earnings Are

Marfrig Global Foods (BVMF:MRFG3) Takes On Some Risk With Its Use Of Debt

Sep 08
Marfrig Global Foods (BVMF:MRFG3) Takes On Some Risk With Its Use Of Debt

There's No Escaping Marfrig Global Foods S.A.'s (BVMF:MRFG3) Muted Earnings

Aug 15
There's No Escaping Marfrig Global Foods S.A.'s (BVMF:MRFG3) Muted Earnings

Marfrig Global Foods S.A. (BVMF:MRFG3) Just Released Its Second-Quarter Results And Analysts Are Updating Their Estimates

Aug 15
Marfrig Global Foods S.A. (BVMF:MRFG3) Just Released Its Second-Quarter Results And Analysts Are Updating Their Estimates

Does Marfrig Global Foods (BVMF:MRFG3) Deserve A Spot On Your Watchlist?

Jul 23
Does Marfrig Global Foods (BVMF:MRFG3) Deserve A Spot On Your Watchlist?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: MRFG3 'nin kısa vadeli varlıkları ( R$54.6B ) kısa vadeli yükümlülüklerini ( R$44.5B ) aşıyor.

Uzun Vadeli Yükümlülükler: MRFG3 'un kısa vadeli varlıkları ( R$54.6B ) uzun vadeli yükümlülüklerini ( R$67.2B ) karşılamamaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: MRFG3 'nin net borç/öz sermaye oranı ( 148.4% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: MRFG3 'nin borç/öz sermaye oranı son 5 yılda 462.5% seviyesinden 233.9% seviyesine düştü.

Borç Kapsamı: MRFG3 'nin borcu işletme nakit akışı ( 17.4% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: MRFG3 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.4 x kapsam) tarafından iyi karşılanmıyor.


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