CCR Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 2/6
CCR hat ein Gesamteigenkapital von R$13.5B und eine Gesamtverschuldung von R$32.5B, wodurch sich der Verschuldungsgrad auf 240.4% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen R$56.4B bzw. R$42.9B. CCR Das EBIT des Unternehmens beträgt R$5.8B, so dass der Zinsdeckungsgrad 2.8 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von R$8.0B.
Wichtige Informationen
240.4%
Verhältnis von Schulden zu Eigenkapital
R$32.48b
Verschuldung
| Zinsdeckungsgrad | 2.8x |
| Bargeld | R$7.95b |
| Eigenkapital | R$13.51b |
| Gesamtverbindlichkeiten | R$42.90b |
| Gesamtvermögen | R$56.41b |
Jüngste Berichte zur Finanzlage
Is CCR (BVMF:CCRO3) Using Too Much Debt?
Apr 06
CCR (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 28Is CCR (BVMF:CCRO3) Using Too Much Debt?
Oct 21Recent updates
CCR (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
Does CCR S.A. (BVMF:CCRO3) Create Value For Shareholders?
Jan 30Is CCR S.A. (BVMF:CCRO3) A Strong Dividend Stock?
Jan 17Are CCR's (BVMF:CCRO3) Statutory Earnings A Good Guide To Its Underlying Profitability?
Jan 05A Look At CCR's (BVMF:CCRO3) Share Price Returns
Dec 24What Does CCR S.A.'s (BVMF:CCRO3) Share Price Indicate?
Dec 12What You Need To Know About CCR S.A.'s (BVMF:CCRO3) Investor Composition
Nov 30Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: CCRO3Die kurzfristigen Aktiva des Unternehmens (R$12.4B) übersteigen seine kurzfristigen Passiva (R$8.4B).
Langfristige Verbindlichkeiten: CCRO3Die kurzfristigen Vermögenswerte des Unternehmens (R$12.4B) decken seine langfristigen Verbindlichkeiten (R$34.5B) nicht.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: CCRO3Die Nettoverschuldung im Verhältnis zum Eigenkapital (181.6%) wird als hoch angesehen.
Schulden abbauen: CCRO3Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 194% auf 240.4% 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 (2.8x Deckung) nicht gut gedeckt.