Companhia Siderúrgica Nacional Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 1/6

Companhia Siderúrgica Nacional hat ein Gesamteigenkapital von R$15.2B und eine Gesamtverschuldung von R$51.6B, wodurch sich der Verschuldungsgrad auf 338.9% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen R$96.9B bzw. R$81.6B. Companhia Siderúrgica Nacional Das EBIT des Unternehmens beträgt R$4.5B, so dass der Zinsdeckungsgrad 0.8 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von R$19.5B.

Wichtige Informationen

338.9%

Verhältnis von Schulden zu Eigenkapital

R$51.63b

Verschuldung

Zinsdeckungsgrad	0.8x
Bargeld	R$19.48b
Eigenkapital	R$15.24b
Gesamtverbindlichkeiten	R$81.64b
Gesamtvermögen	R$96.88b

Jüngste Berichte zur Finanzlage

Recent updates

With Companhia Siderúrgica Nacional (BVMF:CSNA3) It Looks Like You'll Get What You Pay For

Oct 23

Does Companhia Siderúrgica Nacional (BVMF:CSNA3) Have A Healthy Balance Sheet?

Sep 24

With Companhia Siderúrgica Nacional (BVMF:CSNA3) It Looks Like You'll Get What You Pay For

Jun 02

Companhia Siderúrgica Nacional (BVMF:CSNA3) Seems To Be Using A Lot Of Debt

May 01

Shareholders Should Be Pleased With Companhia Siderúrgica Nacional's (BVMF:CSNA3) Price

Feb 05

Does Companhia Siderúrgica Nacional (BVMF:CSNA3) Have A Healthy Balance Sheet?

Jan 09

Companhia Siderúrgica Nacional (BVMF:CSNA3) Seems To Be Using A Lot Of Debt

Oct 05

Does Companhia Siderúrgica Nacional (BVMF:CSNA3) Have A Healthy Balance Sheet?

Jul 01

Does Companhia Siderúrgica Nacional (BVMF:CSNA3) Have A Healthy Balance Sheet?

Mar 20

Is Companhia Siderúrgica Nacional (BVMF:CSNA3) Using Too Much Debt?

Dec 02

We Think Companhia Siderúrgica Nacional (BVMF:CSNA3) Is Taking Some Risk With Its Debt

Aug 22

Companhia Siderúrgica Nacional (BVMF:CSNA3) Could Become A Multi-Bagger

Aug 04

Is Companhia Siderúrgica Nacional (BVMF:CSNA3) Using Too Much Debt?

Mar 31

We Think Companhia Siderúrgica Nacional (BVMF:CSNA3) Might Have The DNA Of A Multi-Bagger

Feb 01

Companhia Siderúrgica Nacional (BVMF:CSNA3) Seems To Use Debt Quite Sensibly

Dec 17

Companhia Siderúrgica Nacional (BVMF:CSNA3) Is Achieving High Returns On Its Capital

Oct 13

Companhia Siderúrgica Nacional (BVMF:CSNA3) Has A Pretty Healthy Balance Sheet

Sep 01

Companhia Siderúrgica Nacional (BVMF:CSNA3) Is Looking To Continue Growing Its Returns On Capital

Jun 30

Is Companhia Siderúrgica Nacional (BVMF:CSNA3) A Risky Investment?

May 19

What Do The Returns At Companhia Siderúrgica Nacional (BVMF:CSNA3) Mean Going Forward?

Mar 12

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: CSNA3Die kurzfristigen Aktiva des Unternehmens (R$34.9B) übersteigen seine kurzfristigen Passiva (R$26.1B).

Langfristige Verbindlichkeiten: CSNA3Die kurzfristigen Vermögenswerte des Unternehmens (R$34.9B) decken seine langfristigen Verbindlichkeiten (R$55.5B) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: CSNA3Die Nettoverschuldung im Verhältnis zum Eigenkapital (211%) wird als hoch angesehen.

Schulden abbauen: CSNA3Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 291.7% auf 338.9% gestiegen.

Schuldendeckung: CSNA3Die Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (13.1%) gedeckt.

Zinsdeckung: CSNA3Die Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (0.8x Deckung) nicht gut gedeckt.

Companhia Siderúrgica Nacional Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 1/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Does Companhia Siderúrgica Nacional (BVMF:CSNA3) Have A Healthy Balance Sheet?

Companhia Siderúrgica Nacional (BVMF:CSNA3) Seems To Be Using A Lot Of Debt

Does Companhia Siderúrgica Nacional (BVMF:CSNA3) Have A Healthy Balance Sheet?

Companhia Siderúrgica Nacional (BVMF:CSNA3) Seems To Be Using A Lot Of Debt

Does Companhia Siderúrgica Nacional (BVMF:CSNA3) Have A Healthy Balance Sheet?

Does Companhia Siderúrgica Nacional (BVMF:CSNA3) Have A Healthy Balance Sheet?

Recent updates

Third quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

New minor risk - Share price stability

With Companhia Siderúrgica Nacional (BVMF:CSNA3) It Looks Like You'll Get What You Pay For

Does Companhia Siderúrgica Nacional (BVMF:CSNA3) Have A Healthy Balance Sheet?

Second quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Consensus EPS estimates fall by 15%

Consensus EPS estimates increase by 14%

Consensus EPS estimates increase by 14%

With Companhia Siderúrgica Nacional (BVMF:CSNA3) It Looks Like You'll Get What You Pay For

Consensus EPS estimates fall by 14%

First quarter 2024 earnings released: R$0.44 loss per share (vs R$0.70 loss in 1Q 2023)

Now 20% overvalued

Companhia Siderúrgica Nacional (BVMF:CSNA3) Seems To Be Using A Lot Of Debt

Price target decreased by 7.5% to R$16.30

Now 20% overvalued

Price target decreased by 8.7% to R$16.77

Full year 2023 earnings released

Shareholders Should Be Pleased With Companhia Siderúrgica Nacional's (BVMF:CSNA3) Price

Price target increased by 7.5% to R$17.60

Price target increased by 11% to R$17.19

Does Companhia Siderúrgica Nacional (BVMF:CSNA3) Have A Healthy Balance Sheet?

Companhia Siderúrgica Nacional, Annual General Meeting, Apr 26, 2024

Companhia Siderúrgica Nacional to Report Q3, 2024 Results on Nov 26, 2024

Third quarter 2023 earnings released

Companhia Siderúrgica Nacional entered into an agreement to acquire 18.61% stake in Panatlântica S.A. from Talavera Administracao e Participacao Ltda.

Companhia Siderúrgica Nacional (BVMF:CSNA3) Seems To Be Using A Lot Of Debt

Second quarter 2023 earnings released

Does Companhia Siderúrgica Nacional (BVMF:CSNA3) Have A Healthy Balance Sheet?

Price target decreased by 7.9% to R$16.32

Price target decreased by 8.2% to R$16.89

First quarter 2023 earnings released

Price target decreased by 8.1% to R$19.00

Consensus EPS estimates increase by 12%, revenue downgraded

Price target decreased by 12% to R$19.25

Does Companhia Siderúrgica Nacional (BVMF:CSNA3) Have A Healthy Balance Sheet?

Investor sentiment deteriorates as stock falls 18%

Full year 2022 earnings released: EPS: R$1.64 (vs R$8.91 in FY 2021)

Companhia Siderúrgica Nacional to Report Q3, 2023 Results on Nov 08, 2023

Price target decreased to R$20.61

Is Companhia Siderúrgica Nacional (BVMF:CSNA3) Using Too Much Debt?

Consensus forecasts updated

Companhia Siderúrgica Nacional Announces Interim Dividends, Payable on December 02, 2022

Consensus forecasts updated

Third quarter 2022 earnings released

Consensus forecasts updated

Investor sentiment improved over the past week

Price target decreased to R$23.71

Companhia Siderúrgica Nacional (BOVESPA:CSNA3) completed the acquisition of Brazil Buisiness Of Holcim from Holcim Ltd (SWX:HOLN).

Price target decreased to R$25.08

Consensus forecasts updated

We Think Companhia Siderúrgica Nacional (BVMF:CSNA3) Is Taking Some Risk With Its Debt

Second quarter 2022 earnings: Revenues in line with analyst expectations

Companhia Siderúrgica Nacional (BVMF:CSNA3) Could Become A Multi-Bagger

Price target decreased to R$26.33

Companhia Siderúrgica Nacional announced delayed 20-F filing

Upcoming dividend of R$0.67 per share

Now 21% undervalued after recent price drop

Companhia Siderúrgica Nacional (BOVESPA:CSNA3) acquired Fremont Empreendimentos e Participações S.A.

Consensus EPS estimates increase by 26%

Now 21% undervalued

Is Companhia Siderúrgica Nacional (BVMF:CSNA3) Using Too Much Debt?

Full year 2021 earnings: EPS and revenues miss analyst expectations

Investor sentiment improved over the past week

We Think Companhia Siderúrgica Nacional (BVMF:CSNA3) Might Have The DNA Of A Multi-Bagger

Companhia Siderúrgica Nacional (BVMF:CSNA3) Seems To Use Debt Quite Sensibly

Price target decreased to R$37.04

Price target decreased to R$38.05

Investor sentiment improved over the past week

Companhia Siderúrgica Nacional (BOVESPA:CSNA3) signed contract to acquire Metalgráfica Iguaçu S.A. (BOVESPA:MTIG4).