Companhia Brasileira de Alumínio Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 1/6

Companhia Brasileira de Alumínio hat ein Gesamteigenkapital von R$4.6B und eine Gesamtverschuldung von R$4.5B, was einen Verschuldungsgrad von 97.9% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen R$13.3B bzw. R$8.7B.

Wichtige Informationen

97.9%

Verhältnis von Schulden zu Eigenkapital

R$4.49b

Verschuldung

Zinsdeckungsgradn/a
BargeldR$1.34b
EigenkapitalR$4.59b
GesamtverbindlichkeitenR$8.75b
GesamtvermögenR$13.33b

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Companhia Brasileira de Alumínio (BVMF:CBAV3) Released Earnings Last Week And Analysts Lifted Their Price Target To R$5.71

May 10
Companhia Brasileira de Alumínio (BVMF:CBAV3) Released Earnings Last Week And Analysts Lifted Their Price Target To R$5.71

Companhia Brasileira de Alumínio (BVMF:CBAV3) Stock Rockets 26% But Many Are Still Ignoring The Company

Apr 10
Companhia Brasileira de Alumínio (BVMF:CBAV3) Stock Rockets 26% But Many Are Still Ignoring The Company

Investors Still Aren't Entirely Convinced By Companhia Brasileira de Alumínio's (BVMF:CBAV3) Revenues Despite 27% Price Jump

Dec 27
Investors Still Aren't Entirely Convinced By Companhia Brasileira de Alumínio's (BVMF:CBAV3) Revenues Despite 27% Price Jump

Companhia Brasileira de Alumínio (BVMF:CBAV3) Just Reported Earnings, And Analysts Cut Their Target Price

Nov 11
Companhia Brasileira de Alumínio (BVMF:CBAV3) Just Reported Earnings, And Analysts Cut Their Target Price

Companhia Brasileira de Alumínio (BVMF:CBAV3) Is Finding It Tricky To Allocate Its Capital

Jun 21
Companhia Brasileira de Alumínio (BVMF:CBAV3) Is Finding It Tricky To Allocate Its Capital

Benign Growth For Companhia Brasileira de Alumínio (BVMF:CBAV3) Underpins Stock's 31% Plummet

Mar 16
Benign Growth For Companhia Brasileira de Alumínio (BVMF:CBAV3) Underpins Stock's 31% Plummet

Returns On Capital Are Showing Encouraging Signs At Companhia Brasileira de Alumínio (BVMF:CBAV3)

Mar 08
Returns On Capital Are Showing Encouraging Signs At Companhia Brasileira de Alumínio (BVMF:CBAV3)

Companhia Brasileira de Alumínio (BVMF:CBAV3) Is Looking To Continue Growing Its Returns On Capital

Aug 11
Companhia Brasileira de Alumínio (BVMF:CBAV3) Is Looking To Continue Growing Its Returns On Capital

The Strong Earnings Posted By Companhia Brasileira de Alumínio (BVMF:CBAV3) Are A Good Indication Of The Strength Of The Business

Mar 23
The Strong Earnings Posted By Companhia Brasileira de Alumínio (BVMF:CBAV3) Are A Good Indication Of The Strength Of The Business

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: CBAV3Die kurzfristigen Aktiva des Unternehmens (R$4.8B) übersteigen seine kurzfristigen Passiva (R$2.2B).

Langfristige Verbindlichkeiten: CBAV3Die kurzfristigen Vermögenswerte des Unternehmens (R$4.8B) decken seine langfristigen Verbindlichkeiten (R$6.6B) nicht.


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: CBAV3Die Nettoverschuldung im Verhältnis zum Eigenkapital (66.5%) wird als hoch angesehen.

Schulden abbauen: CBAV3Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 40.1% auf 97.9% gestiegen.

Schuldendeckung: CBAV3Die Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (6.2%) gedeckt.

Zinsdeckung: Es liegen nicht genügend Daten vor, um festzustellen, ob die Zinszahlungen von CBAV3 auf seine Schulden durch EBIT gut gedeckt sind.


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