CCR Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 3/6
CCR hat ein Gesamteigenkapital von R$13.9B und eine Gesamtverschuldung von R$34.8B, wodurch sich der Verschuldungsgrad auf 250.2% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen R$59.1B bzw. R$45.2B. CCR Das EBIT des Unternehmens beträgt R$6.0B, so dass der Zinsdeckungsgrad 3.3 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von R$8.4B.
Wichtige Informationen
250.2%
Verhältnis von Schulden zu Eigenkapital
R$34.78b
Verschuldung
| Zinsdeckungsgrad | 3.3x |
| Bargeld | R$8.39b |
| Eigenkapital | R$13.90b |
| Gesamtverbindlichkeiten | R$45.18b |
| Gesamtvermögen | R$59.08b |
Jüngste Berichte zur Finanzlage
Is CCR (BVMF:CCRO3) Using Too Much Debt?
Jul 19
Is CCR (BVMF:CCRO3) Using Too Much Debt?
Apr 06CCR (BVMF:CCRO3) Seems To Be Using A Lot Of Debt
Nov 19Is CCR (BVMF:CCRO3) A Risky Investment?
Aug 14Here's Why CCR (BVMF:CCRO3) Is Weighed Down By Its Debt Load
May 06We Think CCR (BVMF:CCRO3) Is Taking Some Risk With Its Debt
Jan 28Recent updates
CCR (BVMF:CCRO3) Is Due To Pay A Dividend Of R$0.1512
Nov 04Returns Are Gaining Momentum At CCR (BVMF:CCRO3)
Oct 01Market Participants Recognise CCR S.A.'s (BVMF:CCRO3) Earnings
Aug 20Analysts' Revenue Estimates For CCR S.A. (BVMF:CCRO3) Are Surging Higher
Aug 02Is CCR (BVMF:CCRO3) Using Too Much Debt?
Jul 19CCR (BVMF:CCRO3) Might Have The Makings Of A Multi-Bagger
Jun 13There's Reason For Concern Over CCR S.A.'s (BVMF:CCRO3) Price
May 05Is CCR (BVMF:CCRO3) Using Too Much Debt?
Apr 06Slowing Rates Of Return At CCR (BVMF:CCRO3) Leave Little Room For Excitement
Feb 08Risks To Shareholder Returns Are Elevated At These Prices For CCR S.A. (BVMF:CCRO3)
Dec 26CCR (BVMF:CCRO3) Seems To Be Using A Lot Of Debt
Nov 19Here's What To Make Of CCR's (BVMF:CCRO3) Decelerating Rates Of Return
Nov 01Is CCR (BVMF:CCRO3) A Risky Investment?
Aug 14Slowing Rates Of Return At CCR (BVMF:CCRO3) Leave Little Room For Excitement
Jul 26Here's Why CCR (BVMF:CCRO3) Is Weighed Down By Its Debt Load
May 06CCR (BVMF:CCRO3) Is Investing Its Capital With Increasing Efficiency
Apr 13We Think CCR (BVMF:CCRO3) Is Taking Some Risk With Its Debt
Jan 28Under The Bonnet, CCR's (BVMF:CCRO3) Returns Look Impressive
Jan 08Is CCR (BVMF:CCRO3) Using Too Much Debt?
Oct 21Many Would Be Envious Of CCR's (BVMF:CCRO3) Excellent Returns On Capital
Oct 02CCR (BVMF:CCRO3) Takes On Some Risk With Its Use Of Debt
Jul 21Many Would Be Envious Of CCR's (BVMF:CCRO3) Excellent Returns On Capital
Jul 02CCR (BVMF:CCRO3) Is Paying Out Less In Dividends Than Last Year
Apr 07CCR (BVMF:CCRO3) Is Paying Out Less In Dividends Than Last Year
Mar 24Some Investors May Be Worried About CCR's (BVMF:CCRO3) Returns On Capital
Mar 14CCR (BVMF:CCRO3) Has A Pretty Healthy Balance Sheet
Feb 24CCR's (BVMF:CCRO3) Returns On Capital Not Reflecting Well On The Business
Dec 09Is CCR (BVMF:CCRO3) Using Too Much Debt?
Nov 22The Returns On Capital At CCR (BVMF:CCRO3) Don't Inspire Confidence
Sep 09CCR (BVMF:CCRO3) Has A Pretty Healthy Balance Sheet
Aug 19CCR (BVMF:CCRO3) Will Will Want To Turn Around Its Return Trends
Jun 11New Forecasts: Here's What Analysts Think The Future Holds For CCR S.A. (BVMF:CCRO3)
May 25CCR (BVMF:CCRO3) Has A Pretty Healthy Balance Sheet
May 17Does It Make Sense To Buy CCR S.A. (BVMF:CCRO3) For Its Yield?
Apr 29When Should You Buy CCR S.A. (BVMF:CCRO3)?
Apr 06CCR S.A. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Mar 07Has CCR (BVMF:CCRO3) Got What It Takes To Become A Multi-Bagger?
Feb 24CCR (BVMF:CCRO3) Seems To Use Debt Quite Sensibly
Feb 11
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: CCRO3Die kurzfristigen Aktiva des Unternehmens (R$12.6B) übersteigen seine kurzfristigen Passiva (R$6.4B).
Langfristige Verbindlichkeiten: CCRO3Die kurzfristigen Vermögenswerte des Unternehmens (R$12.6B) decken seine langfristigen Verbindlichkeiten (R$38.8B) nicht.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: CCRO3Die Nettoverschuldung im Verhältnis zum Eigenkapital (189.8%) wird als hoch angesehen.
Schulden abbauen: CCRO3Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 189.2% auf 250.2% gestiegen.
Schuldendeckung: CCRO3Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (21%).
Zinsdeckung: CCRO3Die Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (3.3x Coverage) gut gedeckt.