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Cogna Educação Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 3/6
Cogna Educação hat ein Gesamteigenkapital von R$12.7B und eine Gesamtverschuldung von R$4.9B, wodurch sich der Verschuldungsgrad auf 38.9% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen R$25.1B bzw. R$12.4B. Cogna Educação Das EBIT des Unternehmens beträgt R$745.1M, so dass der Zinsdeckungsgrad 1 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von R$1.8B.
Wichtige Informationen
38.9%
Verhältnis von Schulden zu Eigenkapital
R$4.94b
Verschuldung
| Zinsdeckungsgrad | 0.9x |
| Bargeld | R$1.78b |
| Eigenkapital | R$12.69b |
| Gesamtverbindlichkeiten | R$12.36b |
| Gesamtvermögen | R$25.05b |
Jüngste Berichte zur Finanzlage
Does Cogna Educação (BVMF:COGN3) Have A Healthy Balance Sheet?
Mar 14
These 4 Measures Indicate That Cogna Educação (BVMF:COGN3) Is Using Debt Extensively
Sep 18Cogna Educação (BVMF:COGN3) Use Of Debt Could Be Considered Risky
May 14Is Cogna Educação (BVMF:COGN3) Using Too Much Debt?
Feb 07Does Cogna Educação (BVMF:COGN3) Have A Healthy Balance Sheet?
Oct 16Cogna Educação (BVMF:COGN3) Takes On Some Risk With Its Use Of Debt
Jun 07Recent updates
Investors Met With Slowing Returns on Capital At Cogna Educação (BVMF:COGN3)
May 11Market Cool On Cogna Educação S.A.'s (BVMF:COGN3) Revenues Pushing Shares 25% Lower
Apr 19Does Cogna Educação (BVMF:COGN3) Have A Healthy Balance Sheet?
Mar 14Cogna Educação (BVMF:COGN3) Has Some Difficulty Using Its Capital Effectively
Jan 29Cogna Educação S.A. (BVMF:COGN3) Could Be Riskier Than It Looks
Jan 08Here's What's Concerning About Cogna Educação's (BVMF:COGN3) Returns On Capital
Oct 18These 4 Measures Indicate That Cogna Educação (BVMF:COGN3) Is Using Debt Extensively
Sep 18Returns On Capital At Cogna Educação (BVMF:COGN3) Paint A Concerning Picture
Jul 17Is Now The Time To Look At Buying Cogna Educação S.A. (BVMF:COGN3)?
Jun 22Cogna Educação (BVMF:COGN3) Use Of Debt Could Be Considered Risky
May 14Cogna Educação S.A. (BVMF:COGN3) Just Released Its Full-Year Earnings: Here's What Analysts Think
Mar 26Returns On Capital At Cogna Educação (BVMF:COGN3) Paint A Concerning Picture
Mar 09Is Cogna Educação (BVMF:COGN3) Using Too Much Debt?
Feb 07Some Investors May Be Worried About Cogna Educação's (BVMF:COGN3) Returns On Capital
Nov 11Does Cogna Educação (BVMF:COGN3) Have A Healthy Balance Sheet?
Oct 16Cogna Educação (BVMF:COGN3) May Have Issues Allocating Its Capital
Jul 12Cogna Educação (BVMF:COGN3) Takes On Some Risk With Its Use Of Debt
Jun 07Is It Time To Consider Buying Cogna Educação S.A. (BVMF:COGN3)?
May 03Returns On Capital At Cogna Educação (BVMF:COGN3) Paint A Concerning Picture
Apr 04Does Cogna Educação (BVMF:COGN3) Have A Healthy Balance Sheet?
Feb 28Is Cogna Educação (BVMF:COGN3) Using Debt Sensibly?
Nov 21Is It Too Late To Consider Buying Cogna Educação S.A. (BVMF:COGN3)?
Sep 29Is Cogna Educação (BVMF:COGN3) Using Too Much Debt?
Jul 20Is There Now An Opportunity In Cogna Educação S.A. (BVMF:COGN3)?
Jun 11Cogna Educação (BVMF:COGN3) Is Making Moderate Use Of Debt
Apr 19What Kind Of Investors Own Most Of Cogna Educação S.A. (BVMF:COGN3)?
Mar 12Cogna Educação's (BVMF:COGN3) Shareholders Are Down 73% On Their Shares
Feb 14Does Cogna Educação (BVMF:COGN3) Have A Healthy Balance Sheet?
Jan 18At R$4.55, Is Cogna Educação S.A. (BVMF:COGN3) Worth Looking At Closely?
Dec 23What Type Of Shareholders Own The Most Number of Cogna Educação S.A. (BVMF:COGN3) Shares?
Nov 27
Is Cogna Educação S.A.'s (BVMF:COGN3) 1.3% Dividend Sustainable?
Aug 10A Look At Cogna Educação's (BVMF:COGN3) Share Price Returns
Jul 24How Much Of Cogna Educação S.A. (BVMF:COGN3) Do Institutions Own?
Jul 03Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: COGN3Die kurzfristigen Aktiva des Unternehmens (R$5.0B) übersteigen seine kurzfristigen Passiva (R$3.7B).
Langfristige Verbindlichkeiten: COGN3Die kurzfristigen Vermögenswerte des Unternehmens (R$5.0B) decken seine langfristigen Verbindlichkeiten (R$8.8B) nicht.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: COGN3Die Nettoverschuldung im Verhältnis zum Eigenkapital (24.8%) wird als zufriedenstellend angesehen.
Schulden abbauen: COGN3 Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 44% auf 38.9% zurückgegangen.
Schuldendeckung: COGN3Die Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (13.8%) gedeckt.
Zinsdeckung: COGN3Die Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (1x Deckung) nicht gut gedeckt.