Lojas Renner Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Lojas Renner şirketinin toplam hissedar öz sermayesi R$10.4B ve toplam borcu R$1.2B olup, bu da borç-öz sermaye oranını 11.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla R$19.2B ve R$8.8B dir. Lojas Renner 'in FAVÖK'ü R$1.4B faiz karşılama oranı -8.2 dur. Şirketin R$2.6B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
11.4%
Borç/özkaynak oranı
R$1.19b
Borç
| Faiz karşılama oranı | -8.2x |
| Nakit | R$2.58b |
| Eşitlik | R$10.39b |
| Toplam yükümlülükler | R$8.78b |
| Toplam varlıklar | R$19.17b |
Son finansal sağlık güncellemeleri
These 4 Measures Indicate That Lojas Renner (BVMF:LREN3) Is Using Debt Safely
Oct 16
We Think Lojas Renner (BVMF:LREN3) Can Stay On Top Of Its Debt
Jul 05Is Lojas Renner (BVMF:LREN3) Using Too Much Debt?
Feb 15Here's Why Lojas Renner (BVMF:LREN3) Can Manage Its Debt Responsibly
Nov 10Recent updates
Lojas Renner S.A. Just Recorded A 13% EPS Beat: Here's What Analysts Are Forecasting Next
Nov 10These 4 Measures Indicate That Lojas Renner (BVMF:LREN3) Is Using Debt Safely
Oct 16Is Now The Time To Look At Buying Lojas Renner S.A. (BVMF:LREN3)?
Sep 13Investor Optimism Abounds Lojas Renner S.A. (BVMF:LREN3) But Growth Is Lacking
Aug 11We Think Lojas Renner (BVMF:LREN3) Can Stay On Top Of Its Debt
Jul 05The Returns On Capital At Lojas Renner (BVMF:LREN3) Don't Inspire Confidence
May 04Lojas Renner S.A.'s (BVMF:LREN3) Share Price Matching Investor Opinion
Apr 09Lojas Renner's (BVMF:LREN3) Problems Go Beyond Weak Profit
Mar 21Is Lojas Renner (BVMF:LREN3) Using Too Much Debt?
Feb 15What Lojas Renner S.A.'s (BVMF:LREN3) P/E Is Not Telling You
Dec 21Lojas Renner (BVMF:LREN3) Could Be Struggling To Allocate Capital
Dec 03Here's Why Lojas Renner (BVMF:LREN3) Can Manage Its Debt Responsibly
Nov 10Lojas Renner's (BVMF:LREN3) Returns On Capital Not Reflecting Well On The Business
Aug 23These 4 Measures Indicate That Lojas Renner (BVMF:LREN3) Is Using Debt Reasonably Well
Aug 05Be Wary Of Lojas Renner (BVMF:LREN3) And Its Returns On Capital
May 25Lojas Renner (BVMF:LREN3) Seems To Use Debt Quite Sensibly
May 07Here's What's Concerning About Lojas Renner's (BVMF:LREN3) Returns On Capital
Feb 23These 4 Measures Indicate That Lojas Renner (BVMF:LREN3) Is Using Debt Reasonably Well
Feb 05Returns On Capital Signal Tricky Times Ahead For Lojas Renner (BVMF:LREN3)
Nov 25These 4 Measures Indicate That Lojas Renner (BVMF:LREN3) Is Using Debt Reasonably Well
Nov 05Why Lojas Renner S.A. (BVMF:LREN3) Could Be Worth Watching
Aug 27Returns On Capital Signal Tricky Times Ahead For Lojas Renner (BVMF:LREN3)
Aug 11Is Lojas Renner (BVMF:LREN3) A Risky Investment?
Jul 27Is Lojas Renner S.A. (BVMF:LREN3) Potentially Undervalued?
May 16Investors Could Be Concerned With Lojas Renner's (BVMF:LREN3) Returns On Capital
Apr 30Is Lojas Renner (BVMF:LREN3) Using Too Much Debt?
Apr 12At R$26.20, Is It Time To Put Lojas Renner S.A. (BVMF:LREN3) On Your Watch List?
Feb 06The Returns On Capital At Lojas Renner (BVMF:LREN3) Don't Inspire Confidence
Jan 21Is Lojas Renner (BVMF:LREN3) A Risky Investment?
Jan 04Investors Could Be Concerned With Lojas Renner's (BVMF:LREN3) Returns On Capital
Oct 17When Should You Buy Lojas Renner S.A. (BVMF:LREN3)?
Sep 29These 4 Measures Indicate That Lojas Renner (BVMF:LREN3) Is Using Debt Extensively
Sep 12Lojas Renner (BVMF:LREN3) Is Reinvesting At Lower Rates Of Return
Jul 02These 4 Measures Indicate That Lojas Renner (BVMF:LREN3) Is Using Debt Reasonably Well
Jun 13Capital Allocation Trends At Lojas Renner (BVMF:LREN3) Aren't Ideal
Apr 03We Think Lojas Renner (BVMF:LREN3) Can Stay On Top Of Its Debt
Mar 04Could The Lojas Renner S.A. (BVMF:LREN3) Ownership Structure Tell Us Something Useful?
Feb 19Lojas Renner S.A. (BVMF:LREN3) Is Yielding 1.7% - But Is It A Buy?
Feb 06
If You Had Bought Lojas Renner (BVMF:LREN3) Shares Five Years Ago You'd Have Earned 180% Returns
Jan 25What Does Lojas Renner S.A.'s (BVMF:LREN3) Share Price Indicate?
Jan 13Lojas Renner (BVMF:LREN3) Is Growing Earnings But Are They A Good Guide?
Jan 01Is Lojas Renner (BVMF:LREN3) Likely To Turn Things Around?
Dec 20Is Lojas Renner S.A.'s (BVMF:LREN3) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Dec 08Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: LREN3 'nin kısa vadeli varlıkları ( R$11.2B ) kısa vadeli yükümlülüklerini ( R$6.8B ) aşıyor.
Uzun Vadeli Yükümlülükler: LREN3 şirketinin kısa vadeli varlıkları ( R$11.2B ) uzun vadeli yükümlülüklerini ( R$2.0B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: LREN3 şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: LREN3 'nin borç/öz sermaye oranı son 5 yılda 39.7% seviyesinden 11.4% seviyesine düştü.
Borç Kapsamı: LREN3 'nin borcu işletme nakit akışı ( 215.6% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: LREN3 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.