Cosan Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 1/6

Cosan hat ein Gesamteigenkapital von R$49.2B und eine Gesamtverschuldung von R$62.0B, wodurch sich der Verschuldungsgrad auf 125.9% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen R$144.8B bzw. R$95.6B. Cosan Das EBIT des Unternehmens beträgt R$9.0B, so dass der Zinsdeckungsgrad 3 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von R$19.3B.

Wichtige Informationen

125.9%

Verhältnis von Schulden zu Eigenkapital

R$61.99b

Verschuldung

Zinsdeckungsgrad	3x
Bargeld	R$19.31b
Eigenkapital	R$49.24b
Gesamtverbindlichkeiten	R$95.59b
Gesamtvermögen	R$144.83b

Jüngste Berichte zur Finanzlage

Recent updates

Cosan (BVMF:CSAN3) Has A Somewhat Strained Balance Sheet

Oct 29

Cosan S.A. Just Reported A Surprise Loss: Here's What Analysts Think Will Happen Next

Aug 17

Investors Holding Back On Cosan S.A. (BVMF:CSAN3)

Feb 29

Is Cosan (BVMF:CSAN3) Using Too Much Debt?

Feb 08

Be Wary Of Cosan (BVMF:CSAN3) And Its Returns On Capital

Dec 28

Cosan (BVMF:CSAN3) Has A Somewhat Strained Balance Sheet

Oct 26

Returns On Capital At Cosan (BVMF:CSAN3) Paint A Concerning Picture

Sep 06

Is Cosan (BVMF:CSAN3) A Risky Investment?

Jul 20

Be Wary Of Cosan (BVMF:CSAN3) And Its Returns On Capital

Jun 08

Is Cosan (BVMF:CSAN3) Using Too Much Debt?

Mar 14

How Did Cosan S.A.'s (BVMF:CSAN3) 8.8% ROE Fare Against The Industry?

Feb 12

What Type Of Shareholders Make Up Cosan S.A.'s (BVMF:CSAN3) Share Registry?

Jan 28

Returns On Capital - An Important Metric For Cosan (BVMF:CSAN3)

Dec 29

Here's Why Cosan (BVMF:CSAN3) Can Manage Its Debt Responsibly

Dec 14

Should You Use Cosan's (BVMF:CSAN3) Statutory Earnings To Analyse It?

Nov 29

Cosan S.A.'s (BVMF:CSAN3) Share Price Could Signal Some Risk

Sep 04

We Think Cosan (BVMF:CSAN3) Can Stay On Top Of Its Debt

Aug 17

How Much Of Cosan S.A. (BVMF:CSAN3) Do Institutions Own?

Jul 27

Should You Be Excited About Cosan S.A.'s (BVMF:CSAN3) 18% Return On Equity?

Jul 08

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: CSAN3Die kurzfristigen Aktiva des Unternehmens (R$31.5B) übersteigen seine kurzfristigen Passiva (R$17.0B).

Langfristige Verbindlichkeiten: CSAN3Die kurzfristigen Vermögenswerte des Unternehmens (R$31.5B) decken seine langfristigen Verbindlichkeiten (R$78.6B) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: CSAN3Die Nettoverschuldung im Verhältnis zum Eigenkapital (86.7%) wird als hoch angesehen.

Schulden abbauen: CSAN3Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 102.8% auf 125.9% gestiegen.

Schuldendeckung: CSAN3Die Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (18.3%) gedeckt.

Zinsdeckung: CSAN3Die Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (3x Deckung) nicht gut gedeckt.

Cosan Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 1/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Cosan (BVMF:CSAN3) Has A Somewhat Strained Balance Sheet

Cosan S.A. announced delayed 20-F filing

Is Cosan (BVMF:CSAN3) Using Too Much Debt?

Cosan (BVMF:CSAN3) Has A Somewhat Strained Balance Sheet

Is Cosan (BVMF:CSAN3) A Risky Investment?

Is Cosan (BVMF:CSAN3) Using Too Much Debt?

Recent updates

Third quarter 2024 earnings released: EPS: R$0.14 (vs R$0.36 in 3Q 2023)

Cosan (BVMF:CSAN3) Has A Somewhat Strained Balance Sheet

Consensus EPS estimates fall by 20%

Now 20% undervalued after recent price drop

Cosan Reportedly Mulls Selling Vale Stake on Leverage Woes

Consensus EPS estimates fall by 12%, revenue upgraded

Now 21% undervalued

Consensus EPS estimates increase by 22%, revenue downgraded

Cosan S.A. Just Reported A Surprise Loss: Here's What Analysts Think Will Happen Next

Second quarter 2024 earnings released: R$0.12 loss per share (vs R$0.56 loss in 2Q 2023)

Less than half of directors are independent

Cosan S.A. announced delayed 20-F filing

Full year 2023 earnings released: EPS: R$0.56 (vs R$0.60 in FY 2022)

Cosan S.A. to Report Q1, 2024 Results on May 28, 2024

Full year 2023 earnings released: EPS: R$0.56 (vs R$0.63 in FY 2022)

Investors Holding Back On Cosan S.A. (BVMF:CSAN3)

Is Cosan (BVMF:CSAN3) Using Too Much Debt?

Cosan S.A. to Report Q3, 2024 Results on Nov 08, 2024

Be Wary Of Cosan (BVMF:CSAN3) And Its Returns On Capital

Third quarter 2023 earnings released

Third quarter 2023 earnings released

Cosan (BVMF:CSAN3) Has A Somewhat Strained Balance Sheet

Returns On Capital At Cosan (BVMF:CSAN3) Paint A Concerning Picture

Second quarter 2023 earnings: EPS and revenues miss analyst expectations

Is Cosan (BVMF:CSAN3) A Risky Investment?

Be Wary Of Cosan (BVMF:CSAN3) And Its Returns On Capital

First quarter 2023 earnings: EPS and revenues miss analyst expectations

Upcoming dividend of R$0.43 per share at 2.6% yield

Investor sentiment improves as stock rises 15%

Price target decreased by 7.9% to R$23.21

Consensus EPS estimates increase by 12%, revenue downgraded

Less than half of directors are independent

Cosan S.A., Annual General Meeting, Apr 27, 2023

Cosan S.A. to Report Q4, 2022 Results on Feb 28, 2023

Queluz Holdings Engages in Discussions with Cosan S.A.

Cosan S.A. (BOVESPA:CSAN3) acquired a 47% stake in Radar for BRL 1.47 billion.

Price target increased to R$91.35

Is Cosan (BVMF:CSAN3) Using Too Much Debt?

Analysts update estimates

Revenue beats expectations, earnings disappoint

Full year 2020 earnings released: EPS R$2.21 (vs R$6.13 in FY 2019)

New 90-day high: R$86.40

How Did Cosan S.A.'s (BVMF:CSAN3) 8.8% ROE Fare Against The Industry?

Cosan S.A. to Report Q4, 2020 Results on Feb 11, 2021

What Type Of Shareholders Make Up Cosan S.A.'s (BVMF:CSAN3) Share Registry?

Returns On Capital - An Important Metric For Cosan (BVMF:CSAN3)

Cosan S.A. to Report Q2, 2021 Results on Aug 13, 2021

Here's Why Cosan (BVMF:CSAN3) Can Manage Its Debt Responsibly

Should You Use Cosan's (BVMF:CSAN3) Statutory Earnings To Analyse It?

Third quarter 2020 earnings released: EPS R$0.79

Revenue and earnings miss expectations

New 90-day low: R$64.99

Analysts update estimates

New 90-day low: R$68.30

Cosan S.A. (BOVESPA:CSAN3) entered into private agreement to acquire additional 7.5% stake of Companhia de Gás de São Paulo - COMGÁS from Alaska Investimentos LTDA. and others for BRL 810 million.

Cosan S.A.'s (BVMF:CSAN3) Share Price Could Signal Some Risk

Analysts update estimates

We Think Cosan (BVMF:CSAN3) Can Stay On Top Of Its Debt

First half earnings released

How Much Of Cosan S.A. (BVMF:CSAN3) Do Institutions Own?

New 90-day high - R$77.40

Should You Be Excited About Cosan S.A.'s (BVMF:CSAN3) 18% Return On Equity?

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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