São Martinho Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
São Martinho has a total shareholder equity of R$6.5B and total debt of R$7.6B, which brings its debt-to-equity ratio to 117%. Its total assets and total liabilities are R$21.6B and R$15.2B respectively. São Martinho's EBIT is R$2.3B making its interest coverage ratio 7.2. It has cash and short-term investments of R$3.4B.
Anahtar bilgiler
117.0%
Borç/özkaynak oranı
R$7.58b
Borç
| Faiz karşılama oranı | 7.2x |
| Nakit | R$3.43b |
| Eşitlik | R$6.48b |
| Toplam yükümlülükler | R$15.17b |
| Toplam varlıklar | R$21.65b |
Son finansal sağlık güncellemeleri
São Martinho (BVMF:SMTO3) Takes On Some Risk With Its Use Of Debt
Oct 06
Is São Martinho (BVMF:SMTO3) Using Too Much Debt?
Nov 30Does São Martinho (BVMF:SMTO3) Have A Healthy Balance Sheet?
Jun 20Is São Martinho (BVMF:SMTO3) Using Too Much Debt?
Mar 15Does São Martinho (BVMF:SMTO3) Have A Healthy Balance Sheet?
Sep 29Here's Why São Martinho (BVMF:SMTO3) Can Manage Its Debt Responsibly
Jun 27Recent updates
São Martinho (BVMF:SMTO3) Takes On Some Risk With Its Use Of Debt
Oct 06Why Investors Shouldn't Be Surprised By São Martinho S.A.'s (BVMF:SMTO3) Low P/E
Sep 19São Martinho (BVMF:SMTO3) Might Have The Makings Of A Multi-Bagger
Sep 04There May Be Underlying Issues With The Quality Of São Martinho's (BVMF:SMTO3) Earnings
Aug 20São Martinho S.A.'s (BVMF:SMTO3) Shareholders Might Be Looking For Exit
Jun 12What Is São Martinho S.A.'s (BVMF:SMTO3) Share Price Doing?
May 28São Martinho (BVMF:SMTO3) Hasn't Managed To Accelerate Its Returns
Apr 07São Martinho's (BVMF:SMTO3) Shareholders Have More To Worry About Than Only Soft Earnings
Feb 15Earnings Miss: São Martinho S.A. Missed EPS By 47% And Analysts Are Revising Their Forecasts
Feb 11What Does São Martinho S.A.'s (BVMF:SMTO3) Share Price Indicate?
Jan 20Is São Martinho (BVMF:SMTO3) Using Too Much Debt?
Nov 30Here's What To Make Of São Martinho's (BVMF:SMTO3) Decelerating Rates Of Return
Nov 03Is It Time To Consider Buying São Martinho S.A. (BVMF:SMTO3)?
Sep 30Returns On Capital At São Martinho (BVMF:SMTO3) Have Hit The Brakes
Aug 04Does São Martinho (BVMF:SMTO3) Have A Healthy Balance Sheet?
Jun 20When Should You Buy São Martinho S.A. (BVMF:SMTO3)?
Jun 02Return Trends At São Martinho (BVMF:SMTO3) Aren't Appealing
Apr 24Is São Martinho (BVMF:SMTO3) Using Too Much Debt?
Mar 15At R$25.96, Is São Martinho S.A. (BVMF:SMTO3) Worth Looking At Closely?
Feb 25There's Been No Shortage Of Growth Recently For São Martinho's (BVMF:SMTO3) Returns On Capital
Jan 20At R$28.87, Is It Time To Put São Martinho S.A. (BVMF:SMTO3) On Your Watch List?
Nov 25Returns At São Martinho (BVMF:SMTO3) Are On The Way Up
Oct 14Does São Martinho (BVMF:SMTO3) Have A Healthy Balance Sheet?
Sep 29At R$35.77, Is It Time To Put São Martinho S.A. (BVMF:SMTO3) On Your Watch List?
Aug 13São Martinho (BVMF:SMTO3) Is Doing The Right Things To Multiply Its Share Price
Jul 12Here's Why São Martinho (BVMF:SMTO3) Can Manage Its Debt Responsibly
Jun 27Should You Think About Buying São Martinho S.A. (BVMF:SMTO3) Now?
Apr 27Investors Will Want São Martinho's (BVMF:SMTO3) Growth In ROCE To Persist
Apr 11We Think São Martinho (BVMF:SMTO3) Can Stay On Top Of Its Debt
Mar 26Is There Now An Opportunity In São Martinho S.A. (BVMF:SMTO3)?
Jan 24São Martinho (BVMF:SMTO3) Might Have The Makings Of A Multi-Bagger
Jan 07Does São Martinho (BVMF:SMTO3) Have A Healthy Balance Sheet?
Dec 20At R$37.74, Is It Time To Put São Martinho S.A. (BVMF:SMTO3) On Your Watch List?
Oct 16Investors Will Want São Martinho's (BVMF:SMTO3) Growth In ROCE To Persist
Oct 01We Think São Martinho (BVMF:SMTO3) Can Stay On Top Of Its Debt
Sep 16Is São Martinho S.A. (BVMF:SMTO3) Potentially Undervalued?
Jul 11São Martinho's (BVMF:SMTO3) Returns On Capital Are Heading Higher
Jun 25Is São Martinho (BVMF:SMTO3) A Risky Investment?
Jun 09Is Now The Time To Look At Buying São Martinho S.A. (BVMF:SMTO3)?
Apr 08Is São Martinho S.A. (BVMF:SMTO3) A Smart Pick For Income Investors?
Mar 13We Think São Martinho (BVMF:SMTO3) Is Taking Some Risk With Its Debt
Feb 25São Martinho S.A. Just Beat EPS By 294%: Here's What Analysts Think Will Happen Next
Feb 12
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: SMTO3's short term assets (R$6.9B) exceed its short term liabilities (R$3.9B).
Uzun Vadeli Yükümlülükler: SMTO3's short term assets (R$6.9B) do not cover its long term liabilities (R$11.3B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: SMTO3's net debt to equity ratio (64%) is considered high.
Borcun Azaltılması: SMTO3's debt to equity ratio has reduced from 134.7% to 117% over the past 5 years.
Borç Kapsamı: SMTO3's debt is well covered by operating cash flow (48.2%).
Faiz Kapsamı: SMTO3's interest payments on its debt are well covered by EBIT (7.2x coverage).