Companhia de Saneamento de Minas Gerais

BOVESPA:CSMG3 Lagerbericht

Marktkapitalisierung: R$8.0b

Companhia de Saneamento de Minas Gerais Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Companhia de Saneamento de Minas Gerais hat ein Gesamteigenkapital von R$7.9B und eine Gesamtverschuldung von R$6.2B, wodurch sich der Verschuldungsgrad auf 78.3% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen R$15.4B bzw. R$7.5B. Companhia de Saneamento de Minas Gerais Das EBIT des Unternehmens beträgt R$2.0B, so dass der Zinsdeckungsgrad 7.4 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von R$1.1B.

Wichtige Informationen

78.3%

Verhältnis von Schulden zu Eigenkapital

R$6.16b

Verschuldung

Zinsdeckungsgrad7.4x
BargeldR$1.09b
EigenkapitalR$7.87b
GesamtverbindlichkeitenR$7.49b
GesamtvermögenR$15.36b

Jüngste Berichte zur Finanzlage

Does Companhia de Saneamento de Minas Gerais (BVMF:CSMG3) Have A Healthy Balance Sheet?

Jun 12
Does Companhia de Saneamento de Minas Gerais (BVMF:CSMG3) Have A Healthy Balance Sheet?

Companhia de Saneamento de Minas Gerais (BVMF:CSMG3) Has A Pretty Healthy Balance Sheet

Mar 11
Companhia de Saneamento de Minas Gerais (BVMF:CSMG3) Has A Pretty Healthy Balance Sheet

We Think Companhia de Saneamento de Minas Gerais (BVMF:CSMG3) Can Stay On Top Of Its Debt

Nov 07
We Think Companhia de Saneamento de Minas Gerais (BVMF:CSMG3) Can Stay On Top Of Its Debt

Companhia de Saneamento de Minas Gerais (BVMF:CSMG3) Seems To Use Debt Quite Sensibly

Aug 02
Companhia de Saneamento de Minas Gerais (BVMF:CSMG3) Seems To Use Debt Quite Sensibly

Companhia de Saneamento de Minas Gerais (BVMF:CSMG3) Has A Pretty Healthy Balance Sheet

Apr 10
Companhia de Saneamento de Minas Gerais (BVMF:CSMG3) Has A Pretty Healthy Balance Sheet

Companhia de Saneamento de Minas Gerais (BVMF:CSMG3) Has A Somewhat Strained Balance Sheet

Sep 04
Companhia de Saneamento de Minas Gerais (BVMF:CSMG3) Has A Somewhat Strained Balance Sheet

Recent updates

Earnings Working Against Companhia de Saneamento de Minas Gerais' (BVMF:CSMG3) Share Price

Dec 24
Earnings Working Against Companhia de Saneamento de Minas Gerais' (BVMF:CSMG3) Share Price

Companhia de Saneamento de Minas Gerais Just Recorded A 11% Revenue Beat: Here's What Analysts Think

Nov 07
Companhia de Saneamento de Minas Gerais Just Recorded A 11% Revenue Beat: Here's What Analysts Think

Companhia de Saneamento de Minas Gerais (BVMF:CSMG3) Is Doing The Right Things To Multiply Its Share Price

Jul 23
Companhia de Saneamento de Minas Gerais (BVMF:CSMG3) Is Doing The Right Things To Multiply Its Share Price

Benign Growth For Companhia de Saneamento de Minas Gerais (BVMF:CSMG3) Underpins Its Share Price

Jul 02
Benign Growth For Companhia de Saneamento de Minas Gerais (BVMF:CSMG3) Underpins Its Share Price

Does Companhia de Saneamento de Minas Gerais (BVMF:CSMG3) Have A Healthy Balance Sheet?

Jun 12
Does Companhia de Saneamento de Minas Gerais (BVMF:CSMG3) Have A Healthy Balance Sheet?

Companhia de Saneamento de Minas Gerais (BVMF:CSMG3) Has A Pretty Healthy Balance Sheet

Mar 11
Companhia de Saneamento de Minas Gerais (BVMF:CSMG3) Has A Pretty Healthy Balance Sheet

Companhia de Saneamento de Minas Gerais (BVMF:CSMG3) Is Looking To Continue Growing Its Returns On Capital

Feb 21
Companhia de Saneamento de Minas Gerais (BVMF:CSMG3) Is Looking To Continue Growing Its Returns On Capital

Improved Earnings Required Before Companhia de Saneamento de Minas Gerais (BVMF:CSMG3) Shares Find Their Feet

Jan 29
Improved Earnings Required Before Companhia de Saneamento de Minas Gerais (BVMF:CSMG3) Shares Find Their Feet

We Think Companhia de Saneamento de Minas Gerais (BVMF:CSMG3) Can Stay On Top Of Its Debt

Nov 07
We Think Companhia de Saneamento de Minas Gerais (BVMF:CSMG3) Can Stay On Top Of Its Debt

There's Been No Shortage Of Growth Recently For Companhia de Saneamento de Minas Gerais' (BVMF:CSMG3) Returns On Capital

Oct 18
There's Been No Shortage Of Growth Recently For Companhia de Saneamento de Minas Gerais' (BVMF:CSMG3) Returns On Capital

Companhia de Saneamento de Minas Gerais (BVMF:CSMG3) Seems To Use Debt Quite Sensibly

Aug 02
Companhia de Saneamento de Minas Gerais (BVMF:CSMG3) Seems To Use Debt Quite Sensibly

Companhia de Saneamento de Minas Gerais (BVMF:CSMG3) Has A Pretty Healthy Balance Sheet

Apr 10
Companhia de Saneamento de Minas Gerais (BVMF:CSMG3) Has A Pretty Healthy Balance Sheet

Analysts' Revenue Estimates For Companhia de Saneamento de Minas Gerais (BVMF:CSMG3) Are Surging Higher

Mar 23
Analysts' Revenue Estimates For Companhia de Saneamento de Minas Gerais (BVMF:CSMG3) Are Surging Higher

Returns On Capital At Companhia de Saneamento de Minas Gerais (BVMF:CSMG3) Have Stalled

Jan 26
Returns On Capital At Companhia de Saneamento de Minas Gerais (BVMF:CSMG3) Have Stalled

Companhia de Saneamento de Minas Gerais (BVMF:CSMG3) Has Some Difficulty Using Its Capital Effectively

Oct 21
Companhia de Saneamento de Minas Gerais (BVMF:CSMG3) Has Some Difficulty Using Its Capital Effectively

Companhia de Saneamento de Minas Gerais (BVMF:CSMG3) Has A Somewhat Strained Balance Sheet

Sep 04
Companhia de Saneamento de Minas Gerais (BVMF:CSMG3) Has A Somewhat Strained Balance Sheet

Is Companhia de Saneamento de Minas Gerais (BVMF:CSMG3) Using Too Much Debt?

May 30
Is Companhia de Saneamento de Minas Gerais (BVMF:CSMG3) Using Too Much Debt?

Companhia de Saneamento de Minas Gerais (BVMF:CSMG3) Is Experiencing Growth In Returns On Capital

Mar 08
Companhia de Saneamento de Minas Gerais (BVMF:CSMG3) Is Experiencing Growth In Returns On Capital

Is Companhia de Saneamento de Minas Gerais (BVMF:CSMG3) A Risky Investment?

Jan 07
Is Companhia de Saneamento de Minas Gerais (BVMF:CSMG3) A Risky Investment?

Companhia de Saneamento de Minas Gerais (BVMF:CSMG3) Is Doing The Right Things To Multiply Its Share Price

Nov 14
Companhia de Saneamento de Minas Gerais (BVMF:CSMG3) Is Doing The Right Things To Multiply Its Share Price

Companhia de Saneamento de Minas Gerais (BVMF:CSMG3) Has A Pretty Healthy Balance Sheet

Sep 30
Companhia de Saneamento de Minas Gerais (BVMF:CSMG3) Has A Pretty Healthy Balance Sheet

Companhia de Saneamento de Minas Gerais (BVMF:CSMG3) Just Released Its Second-Quarter Earnings: Here's What Analysts Think

Aug 06
Companhia de Saneamento de Minas Gerais (BVMF:CSMG3) Just Released Its Second-Quarter Earnings: Here's What Analysts Think

Returns On Capital Are Showing Encouraging Signs At Companhia de Saneamento de Minas Gerais (BVMF:CSMG3)

Jul 22
Returns On Capital Are Showing Encouraging Signs At Companhia de Saneamento de Minas Gerais (BVMF:CSMG3)

We Think Companhia de Saneamento de Minas Gerais (BVMF:CSMG3) Can Stay On Top Of Its Debt

May 20
We Think Companhia de Saneamento de Minas Gerais (BVMF:CSMG3) Can Stay On Top Of Its Debt

Does Companhia de Saneamento de Minas Gerais (BVMF:CSMG3) Have A Place In Your Dividend Portfolio?

Apr 17
Does Companhia de Saneamento de Minas Gerais (BVMF:CSMG3) Have A Place In Your Dividend Portfolio?

The Return Trends At Companhia de Saneamento de Minas Gerais (BVMF:CSMG3) Look Promising

Apr 02
The Return Trends At Companhia de Saneamento de Minas Gerais (BVMF:CSMG3) Look Promising

Could The Market Be Wrong About Companhia de Saneamento de Minas Gerais (BVMF:CSMG3) Given Its Attractive Financial Prospects?

Mar 18
Could The Market Be Wrong About Companhia de Saneamento de Minas Gerais (BVMF:CSMG3) Given Its Attractive Financial Prospects?

Why You Might Be Interested In Companhia de Saneamento de Minas Gerais (BVMF:CSMG3) For Its Upcoming Dividend

Mar 01
Why You Might Be Interested In Companhia de Saneamento de Minas Gerais (BVMF:CSMG3) For Its Upcoming Dividend

We Think Companhia de Saneamento de Minas Gerais (BVMF:CSMG3) Can Stay On Top Of Its Debt

Feb 10
We Think Companhia de Saneamento de Minas Gerais (BVMF:CSMG3) Can Stay On Top Of Its Debt

Shareholders of Companhia de Saneamento de Minas Gerais (BVMF:CSMG3) Must Be Delighted With Their 428% Total Return

Jan 25
Shareholders of Companhia de Saneamento de Minas Gerais (BVMF:CSMG3) Must Be Delighted With Their 428% Total Return

Companhia de Saneamento de Minas Gerais (BVMF:CSMG3) Has Got What It Takes To Be An Attractive Dividend Stock

Jan 07
Companhia de Saneamento de Minas Gerais (BVMF:CSMG3) Has Got What It Takes To Be An Attractive Dividend Stock

Here's What Companhia de Saneamento de Minas Gerais' (BVMF:CSMG3) Shareholder Ownership Structure Looks Like

Dec 23
Here's What Companhia de Saneamento de Minas Gerais' (BVMF:CSMG3) Shareholder Ownership Structure Looks Like

Does Companhia de Saneamento de Minas Gerais (BVMF:CSMG3) Have The Makings Of A Multi-Bagger?

Dec 07
Does Companhia de Saneamento de Minas Gerais (BVMF:CSMG3) Have The Makings Of A Multi-Bagger?

Here's What We Like About Companhia de Saneamento de Minas Gerais's (BVMF:CSMG3) Upcoming Dividend

Jun 22
Here's What We Like About Companhia de Saneamento de Minas Gerais's (BVMF:CSMG3) Upcoming Dividend

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: CSMG3Die kurzfristigen Aktiva des Unternehmens (R$2.6B) übersteigen seine kurzfristigen Passiva (R$1.5B).

Langfristige Verbindlichkeiten: CSMG3Die kurzfristigen Vermögenswerte des Unternehmens (R$2.6B) decken seine langfristigen Verbindlichkeiten (R$6.0B) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: CSMG3Die Nettoverschuldung im Verhältnis zum Eigenkapital (64.4%) wird als hoch angesehen.

Schulden abbauen: CSMG3Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 50.9% auf 78.3% gestiegen.

Schuldendeckung: CSMG3Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (32.4%).

Zinsdeckung: CSMG3Die Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (7.4x Coverage) gut gedeckt.

Bilanz

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Unternehmensanalyse und Finanzdaten Status

DatenZuletzt aktualisiert (UTC-Zeit)
Unternehmensanalyse2024/12/25 14:46
Aktienkurs zum Tagesende2024/12/23 00:00
Gewinne2024/09/30
Jährliche Einnahmen2023/12/31

Datenquellen

Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.

PaketDatenZeitrahmenBeispiel US-Quelle *
Finanzdaten des Unternehmens10 Jahre
  • Gewinn- und Verlustrechnung
  • Kapitalflussrechnung
  • Bilanz
Konsensschätzungen der Analysten+3 Jahre
  • Finanzielle Vorausschau
  • Kursziele der Analysten
Marktpreise30 Jahre
  • Aktienkurse
  • Dividenden, Splits und Aktionen
Eigentümerschaft10 Jahre
  • Top-Aktionäre
  • Insiderhandel
Verwaltung10 Jahre
  • Das Führungsteam
  • Direktorium
Wichtige Entwicklungen10 Jahre
  • Ankündigungen des Unternehmens

* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige Formulare und Quellen verwendet.

Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie hier mehr.

Analysemodell und Schneeflocke

Einzelheiten zum Analysemodell, das zur Erstellung dieses Berichts verwendet wurde, finden Sie auf unserer Github-Seite. Wir haben auch Anleitungen zur Verwendung unserer Berichte und Tutorials auf Youtube.

Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.

Metriken für Industrie und Sektor

Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf .

Analysten-Quellen

Companhia de Saneamento de Minas Gerais wird von 24 Analysten beobachtet. 7 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.

AnalystEinrichtung
JOSE ROBLESBanco Brascan S.A.
Felipe MattarBarclays
Rafael Bezerra DiasBB Banco de Investimento S.A.