Magazine Luiza Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Magazine Luiza şirketinin toplam hissedar öz sermayesi R$11.1B ve toplam borcu R$4.8B olup, bu da borç-öz sermaye oranını 43.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla R$35.7B ve R$24.6B dir. Magazine Luiza 'in FAVÖK'ü R$1.4B faiz karşılama oranı 1.8 dur. Şirketin R$1.8B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
43.8%
Borç/özkaynak oranı
R$4.84b
Borç
| Faiz karşılama oranı | 1.8x |
| Nakit | R$1.81b |
| Eşitlik | R$11.06b |
| Toplam yükümlülükler | R$24.64b |
| Toplam varlıklar | R$35.70b |
Son finansal sağlık güncellemeleri
These 4 Measures Indicate That Magazine Luiza (BVMF:MGLU3) Is Using Debt Extensively
Aug 18
Is Magazine Luiza (BVMF:MGLU3) A Risky Investment?
Mar 03These 4 Measures Indicate That Magazine Luiza (BVMF:MGLU3) Is Using Debt Extensively
Nov 14Magazine Luiza (BVMF:MGLU3) Takes On Some Risk With Its Use Of Debt
Aug 08Is Magazine Luiza (BVMF:MGLU3) Using Too Much Debt?
May 03Does Magazine Luiza (BVMF:MGLU3) Have A Healthy Balance Sheet?
Nov 27Recent updates
Solid Earnings Reflect Magazine Luiza's (BVMF:MGLU3) Strength As A Business
Nov 17Magazine Luiza S.A.'s (BVMF:MGLU3) 26% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Sep 24Investors Could Be Concerned With Magazine Luiza's (BVMF:MGLU3) Returns On Capital
Sep 18These 4 Measures Indicate That Magazine Luiza (BVMF:MGLU3) Is Using Debt Extensively
Aug 18Is Now An Opportune Moment To Examine Magazine Luiza S.A. (BVMF:MGLU3)?
Jul 15More Unpleasant Surprises Could Be In Store For Magazine Luiza S.A.'s (BVMF:MGLU3) Shares After Tumbling 26%
Jun 05Some Magazine Luiza S.A. (BVMF:MGLU3) Shareholders Look For Exit As Shares Take 28% Pounding
Apr 18Is Magazine Luiza (BVMF:MGLU3) A Risky Investment?
Mar 03Be Wary Of Magazine Luiza (BVMF:MGLU3) And Its Returns On Capital
Feb 10Pinning Down Magazine Luiza S.A.'s (BVMF:MGLU3) P/S Is Difficult Right Now
Dec 28Is It Time To Consider Buying Magazine Luiza S.A. (BVMF:MGLU3)?
Dec 07These 4 Measures Indicate That Magazine Luiza (BVMF:MGLU3) Is Using Debt Extensively
Nov 14Magazine Luiza (BVMF:MGLU3) Will Be Hoping To Turn Its Returns On Capital Around
Oct 22Magazine Luiza (BVMF:MGLU3) Takes On Some Risk With Its Use Of Debt
Aug 08There Are Reasons To Feel Uneasy About Magazine Luiza's (BVMF:MGLU3) Returns On Capital
Jul 17Is Magazine Luiza (BVMF:MGLU3) Using Too Much Debt?
May 03Returns On Capital At Magazine Luiza (BVMF:MGLU3) Paint A Concerning Picture
Apr 07Magazine Luiza (BVMF:MGLU3) Is Reinvesting At Lower Rates Of Return
Dec 24Does Magazine Luiza (BVMF:MGLU3) Have A Healthy Balance Sheet?
Nov 27Should You Think About Buying Magazine Luiza S.A. (BVMF:MGLU3) Now?
Aug 28Magazine Luiza (BVMF:MGLU3) Seems To Be Using A Lot Of Debt
Aug 01Magazine Luiza's (BVMF:MGLU3) Returns On Capital Not Reflecting Well On The Business
Jun 20When Should You Buy Magazine Luiza S.A. (BVMF:MGLU3)?
May 09Is Magazine Luiza (BVMF:MGLU3) Using Too Much Debt?
Jan 21Is Now An Opportune Moment To Examine Magazine Luiza S.A. (BVMF:MGLU3)?
Jan 03Is Magazine Luiza (BVMF:MGLU3) A Risky Investment?
Oct 10The Returns On Capital At Magazine Luiza (BVMF:MGLU3) Don't Inspire Confidence
Aug 18Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: MGLU3 'nin kısa vadeli varlıkları ( R$17.7B ) kısa vadeli yükümlülüklerini ( R$14.3B ) aşıyor.
Uzun Vadeli Yükümlülükler: MGLU3 şirketinin kısa vadeli varlıkları ( R$17.7B ) uzun vadeli yükümlülüklerini ( R$10.3B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: MGLU3 'nin net borç/öz sermaye oranı ( 27.4% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: MGLU3 şirketinin borç/öz sermaye oranı son 5 yılda 35.9% seviyesinden 43.8% seviyesine yükseldi.
Borç Kapsamı: MGLU3 'nin borcu işletme nakit akışı ( 58.2% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: MGLU3 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.8 x kapsam) tarafından iyi karşılanmıyor.