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Cielo Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Cielo hat ein Gesamteigenkapital von R$14.9B und eine Gesamtverschuldung von R$4.1B, wodurch sich der Verschuldungsgrad auf 27.4% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen R$103.0B bzw. R$88.1B. Cielo Das EBIT des Unternehmens beträgt R$2.9B, so dass der Zinsdeckungsgrad 2 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von R$1.1B.

Wichtige Informationen

17.8%

Verhältnis von Schulden zu Eigenkapital

R$3.61b

Verschuldung

Zinsdeckungsgrad	1.8x
Bargeld	R$70.57m
Eigenkapital	R$20.30b
Gesamtverbindlichkeiten	R$80.21b
Gesamtvermögen	R$100.50b

Jüngste Berichte zur Finanzlage

Recent updates

Cielo S.A. (BVMF:CIEL3) Just Reported First-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?

Apr 27

Here's What Analysts Are Forecasting For Cielo S.A. (BVMF:CIEL3) After Its Full-Year Results

Feb 09

Investors Still Aren't Entirely Convinced By Cielo S.A.'s (BVMF:CIEL3) Revenues Despite 26% Price Jump

Dec 27

Cielo (BVMF:CIEL3) Has A Pretty Healthy Balance Sheet

Jan 24

Cielo (BVMF:CIEL3) Is Finding It Tricky To Allocate Its Capital

Nov 24

Does Cielo (BVMF:CIEL3) Have A Healthy Balance Sheet?

Oct 14

At R$5.27, Is It Time To Put Cielo S.A. (BVMF:CIEL3) On Your Watch List?

Sep 13

Investors Could Be Concerned With Cielo's (BVMF:CIEL3) Returns On Capital

Aug 14

We Think Cielo (BVMF:CIEL3) Can Stay On Top Of Its Debt

Jul 08

Is Now An Opportune Moment To Examine Cielo S.A. (BVMF:CIEL3)?

May 29

Cielo's (BVMF:CIEL3) Earnings Are Of Questionable Quality

May 10

Cielo's (BVMF:CIEL3) Returns On Capital Tell Us There Is Reason To Feel Uneasy

Apr 23

Cielo (BVMF:CIEL3) Could Easily Take On More Debt

Feb 17

What Is Cielo S.A.'s (BVMF:CIEL3) Share Price Doing?

Jan 09

There Are Reasons To Feel Uneasy About Cielo's (BVMF:CIEL3) Returns On Capital

Dec 22

We Think Cielo (BVMF:CIEL3) Can Stay On Top Of Its Debt

Nov 17

Why Cielo S.A. (BVMF:CIEL3) Could Be Worth Watching

Oct 09

Cielo (BVMF:CIEL3) Could Be Struggling To Allocate Capital

Sep 21

Is Cielo (BVMF:CIEL3) A Risky Investment?

Aug 17

Has Cielo (BVMF:CIEL3) Got What It Takes To Become A Multi-Bagger?

Jul 16

Is Cielo S.A.'s (BVMF:CIEL3) Stock Price Struggling As A Result Of Its Mixed Financials?

Jul 01

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: CIEL3Die kurzfristigen Aktiva des Unternehmens (R$91.9B) übersteigen seine kurzfristigen Passiva (R$79.3B).

Langfristige Verbindlichkeiten: CIEL3Die kurzfristigen Vermögenswerte des Unternehmens (R$91.9B) übersteigen seine langfristigen Verbindlichkeiten (R$8.8B).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: CIEL3Die Nettoverschuldung im Verhältnis zum Eigenkapital (20.1%) wird als zufriedenstellend angesehen.

Schulden abbauen: CIEL3 Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 70.2% auf 27.4% zurückgegangen.

Schuldendeckung: CIEL3Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (139.5%).

Zinsdeckung: CIEL3Die Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (2x Deckung) nicht gut gedeckt.

This company listing is no longer active

Cielo Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Cielo (BVMF:CIEL3) Has A Pretty Healthy Balance Sheet

Does Cielo (BVMF:CIEL3) Have A Healthy Balance Sheet?

We Think Cielo (BVMF:CIEL3) Can Stay On Top Of Its Debt

Cielo (BVMF:CIEL3) Could Easily Take On More Debt

We Think Cielo (BVMF:CIEL3) Can Stay On Top Of Its Debt

Is Cielo (BVMF:CIEL3) A Risky Investment?

Recent updates

Cielo S.A.(BOVESPA:CIEL3) dropped from FTSE All-World Index (USD)

BB Elo Cartões Participações S.A., Quixaba Empreendimentos e Participações Ltda., Alelo Instituição de Pagamento S.A., Elo Participações Ltda. and Livelo S.A. completed the acquisition of 40.12% stake approximately BRL 6.3 billion in Cielo S.A.

Cielo S.A.(BOVESPA:CIEL3) dropped from Brazil Valor BM&FBOVESPA Index

Second quarter 2024 earnings: Revenues miss analyst expectations

Cielo S.A. to Report Q2, 2024 Results on Aug 01, 2024

Cielo S.A. (BVMF:CIEL3) Just Reported First-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?

First quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Cielo S.A. to Report Q1, 2024 Results on Apr 25, 2024

Upcoming dividend of R$0.15 per share

Here's What Analysts Are Forecasting For Cielo S.A. (BVMF:CIEL3) After Its Full-Year Results

New major risk - Financial position

Full year 2023 earnings: Revenues miss analyst expectations

Cielo S.A. to Report Q4, 2023 Results on Feb 05, 2024

New major risk - Revenue and earnings growth

Cielo S.A., Annual General Meeting, Apr 18, 2024

Investors Still Aren't Entirely Convinced By Cielo S.A.'s (BVMF:CIEL3) Revenues Despite 26% Price Jump

Upcoming dividend of R$0.066 per share at 5.5% yield

Investor sentiment improves as stock rises 15%

Third quarter 2023 earnings: EPS in line with expectations, revenues disappoint

New major risk - Financial position

Second quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

First quarter 2023 earnings: Revenues miss analyst expectations

Consensus EPS estimates increase by 12%

Full year 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Cielo (BVMF:CIEL3) Has A Pretty Healthy Balance Sheet

Cielo S.A. to Report Q4, 2022 Results on Jan 26, 2023

Cielo S.A. to Report Fiscal Year 2022 Results on Feb 01, 2023

Cielo (BVMF:CIEL3) Is Finding It Tricky To Allocate Its Capital

Less than half of directors are independent

Consensus forecasts updated

Third quarter 2022 earnings: EPS exceeds analyst expectations

Does Cielo (BVMF:CIEL3) Have A Healthy Balance Sheet?

At R$5.27, Is It Time To Put Cielo S.A. (BVMF:CIEL3) On Your Watch List?

Price target increased to R$5.32

Investors Could Be Concerned With Cielo's (BVMF:CIEL3) Returns On Capital

Consensus forecasts updated

Price target increased to R$4.27

We Think Cielo (BVMF:CIEL3) Can Stay On Top Of Its Debt

Price target increased to R$3.83

Price target increased to R$3.67

Is Now An Opportune Moment To Examine Cielo S.A. (BVMF:CIEL3)?

Investor sentiment improved over the past week

Cielo's (BVMF:CIEL3) Earnings Are Of Questionable Quality

First quarter 2022 earnings: Revenues miss analyst expectations

Now 24% undervalued

Less than half of directors are independent

Cielo's (BVMF:CIEL3) Returns On Capital Tell Us There Is Reason To Feel Uneasy

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Cielo (BVMF:CIEL3) Could Easily Take On More Debt

Full year 2021 earnings: Revenues miss analyst expectations

Price target decreased to R$3.10

What Is Cielo S.A.'s (BVMF:CIEL3) Share Price Doing?

Cielo S.A.(BOVESPA:CIEL3) dropped from Brazil IBRX 50 Index

There Are Reasons To Feel Uneasy About Cielo's (BVMF:CIEL3) Returns On Capital

Investor sentiment improved over the past week

Price target decreased to R$3.51

We Think Cielo (BVMF:CIEL3) Can Stay On Top Of Its Debt

Why Cielo S.A. (BVMF:CIEL3) Could Be Worth Watching

Cielo (BVMF:CIEL3) Could Be Struggling To Allocate Capital

Investor sentiment deteriorated over the past week

Is Cielo (BVMF:CIEL3) A Risky Investment?

Second quarter 2021 earnings released: EPS R$0.07 (vs R$0.028 loss in 2Q 2020)

Executive Officer has left the company

New 90-day low: R$3.38

Investor sentiment improved over the past week

Earnings beat expectations, revenue disappoints

New 90-day high: R$4.16