Cambuci Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Cambuci hat ein Gesamteigenkapital von R$283.1M und eine Gesamtverschuldung von R$3.6M, wodurch sich der Verschuldungsgrad auf 1.3% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen R$398.0M bzw. R$114.9M. Cambuci Das EBIT des Unternehmens beträgt R$99.8M, so dass der Zinsdeckungsgrad 47.8 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von R$48.2M.

Wichtige Informationen

1.3%

Verhältnis von Schulden zu Eigenkapital

R$3.56m

Verschuldung

Zinsdeckungsgrad	47.8x
Bargeld	R$48.21m
Eigenkapital	R$283.14m
Gesamtverbindlichkeiten	R$114.88m
Gesamtvermögen	R$398.02m

Jüngste Berichte zur Finanzlage

Recent updates

The Strong Earnings Posted By Cambuci (BVMF:CAMB3) Are A Good Indication Of The Strength Of The Business

Mar 12

Here's What Cambuci's (BVMF:CAMB3) Strong Returns On Capital Mean

Jan 09

Here's Why Cambuci (BVMF:CAMB3) Has Caught The Eye Of Investors

Nov 07

Here's Why Cambuci (BVMF:CAMB3) Can Manage Its Debt Responsibly

Oct 06

Cambuci (BVMF:CAMB3) Seems To Use Debt Quite Sensibly

May 06

Capital Investment Trends At Cambuci (BVMF:CAMB3) Look Strong

Apr 02

With EPS Growth And More, Cambuci (BVMF:CAMB3) Makes An Interesting Case

Nov 26

Cambuci (BVMF:CAMB3) Has A Somewhat Strained Balance Sheet

May 17

Returns Are Gaining Momentum At Cambuci (BVMF:CAMB3)

Sep 28

Cambuci (BVMF:CAMB3) Is Doing The Right Things To Multiply Its Share Price

May 24

Cambuci (BVMF:CAMB3) Takes On Some Risk With Its Use Of Debt

Mar 22

Does Cambuci's (BVMF:CAMB3) Statutory Profit Adequately Reflect Its Underlying Profit?

Feb 15

Are Robust Financials Driving The Recent Rally In Cambuci S.A.'s (BVMF:CAMB3) Stock?

Jan 19

Cambuci (BVMF:CAMB3) Takes On Some Risk With Its Use Of Debt

Dec 13

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: CAMB3Die kurzfristigen Aktiva des Unternehmens (R$203.5M) übersteigen seine kurzfristigen Passiva (R$85.5M).

Langfristige Verbindlichkeiten: CAMB3Die kurzfristigen Vermögenswerte des Unternehmens (R$203.5M) übersteigen seine langfristigen Verbindlichkeiten (R$29.3M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: CAMB3 über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: CAMB3 Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 95.7% auf 1.3% zurückgegangen.

Schuldendeckung: CAMB3Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (3024.1%).

Zinsdeckung: CAMB3Die Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (47.8x Coverage) gut gedeckt.

Cambuci Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Here's Why Cambuci (BVMF:CAMB3) Can Manage Its Debt Responsibly

Cambuci (BVMF:CAMB3) Seems To Use Debt Quite Sensibly

Cambuci (BVMF:CAMB3) Has A Somewhat Strained Balance Sheet

Cambuci (BVMF:CAMB3) Takes On Some Risk With Its Use Of Debt

Cambuci (BVMF:CAMB3) Takes On Some Risk With Its Use Of Debt

Recent updates

Third quarter 2024 earnings released: EPS: R$0.49 (vs R$0.53 in 3Q 2023)

Second quarter 2024 earnings released: EPS: R$0.61 (vs R$0.52 in 2Q 2023)

First quarter 2024 earnings released

The Strong Earnings Posted By Cambuci (BVMF:CAMB3) Are A Good Indication Of The Strength Of The Business

Full year 2023 earnings released: EPS: R$1.71 (vs R$1.32 in FY 2022)

Here's What Cambuci's (BVMF:CAMB3) Strong Returns On Capital Mean

Upcoming dividend of R$0.081 per share at 3.4% yield

Third quarter 2023 earnings released: EPS: R$0.53 (vs R$0.51 in 3Q 2022)

Here's Why Cambuci (BVMF:CAMB3) Has Caught The Eye Of Investors

Here's Why Cambuci (BVMF:CAMB3) Can Manage Its Debt Responsibly

New minor risk - Share price stability

Upcoming dividend of R$0.079 per share at 3.2% yield

Second quarter 2023 earnings released: EPS: R$0.52 (vs R$0.36 in 2Q 2022)

Upcoming dividend of R$0.073 per share at 3.1% yield

Investor sentiment improves as stock rises 23%

Cambuci (BVMF:CAMB3) Seems To Use Debt Quite Sensibly

First quarter 2023 earnings released

Capital Investment Trends At Cambuci (BVMF:CAMB3) Look Strong

Investor sentiment improves as stock rises 16%

Upcoming dividend of R$0.065 per share at 4.5% yield

Upcoming dividend of R$0.06 per share

Investor sentiment improved over the past week

With EPS Growth And More, Cambuci (BVMF:CAMB3) Makes An Interesting Case

No independent directors

Third quarter 2022 earnings released

Investor sentiment improved over the past week

Upcoming dividend of R$0.051 per share

Second quarter 2022 earnings released: EPS: R$0.36 (vs R$0.068 loss in 2Q 2021)

Upcoming dividend of R$0.044 per share

Investor sentiment deteriorated over the past week

Cambuci (BVMF:CAMB3) Has A Somewhat Strained Balance Sheet

First quarter 2022 earnings released: EPS: R$0.18 (vs R$0.025 in 1Q 2021)

No independent directors

Inaugural dividend of R$0.037 per share

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Returns Are Gaining Momentum At Cambuci (BVMF:CAMB3)

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Second quarter 2021 earnings released

Cambuci (BVMF:CAMB3) Is Doing The Right Things To Multiply Its Share Price

First quarter 2021 earnings released

Investor sentiment improved over the past week

Cambuci (BVMF:CAMB3) Takes On Some Risk With Its Use Of Debt

New 90-day low: R$4.86

Does Cambuci's (BVMF:CAMB3) Statutory Profit Adequately Reflect Its Underlying Profit?

Are Robust Financials Driving The Recent Rally In Cambuci S.A.'s (BVMF:CAMB3) Stock?

Cambuci (BVMF:CAMB3) Takes On Some Risk With Its Use Of Debt

New 90-day high: R$5.38

New 90-day low: R$3.97

New 90-day low - R$4.06

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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