Americanas Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Americanas has a total shareholder equity of R$-30.4B and total debt of R$29.3B, which brings its debt-to-equity ratio to -96.6%. Its total assets and total liabilities are R$25.9B and R$56.3B respectively.
Anahtar bilgiler
-96.6%
Borç/özkaynak oranı
R$29.32b
Borç
| Faiz karşılama oranı | n/a |
| Nakit | R$5.02b |
| Eşitlik | -R$30.36b |
| Toplam yükümlülükler | R$56.26b |
| Toplam varlıklar | R$25.90b |
Son finansal sağlık güncellemeleri
Recent updates
Is Now The Time To Look At Buying Americanas S.A. (BVMF:AMER3)?
Sep 13
When Should You Buy Americanas S.A. (BVMF:AMER3)?
Jun 02Is Now An Opportune Moment To Examine Americanas S.A. (BVMF:AMER3)?
Feb 07Shareholders In Americanas (BVMF:AMER3) Should Look Beyond Earnings For The Full Story
Nov 20Capital Allocation Trends At Americanas (BVMF:AMER3) Aren't Ideal
Sep 09Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: AMER3 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Uzun Vadeli Yükümlülükler: AMER3 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: AMER3 has negative shareholder equity, which is a more serious situation than a high debt level.
Borcun Azaltılması: AMER3's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: AMER3 has sufficient cash runway for more than 3 years based on its current free cash flow.
Tahmini Nakit Akışı: AMER3 has sufficient cash runway for 2.7 years if free cash flow continues to reduce at historical rates of 41.1% each year.