Companhia Energética do Rio Grande do Norte - COSERN

BOVESPA:CSRN3 Lagerbericht

Marktkapitalisierung: R$2.4b

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

Companhia Energética do Rio Grande do Norte - COSERN Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Companhia Energética do Rio Grande do Norte - COSERN has a total shareholder equity of R$1.7B and total debt of R$3.0B, which brings its debt-to-equity ratio to 182.3%. Its total assets and total liabilities are R$6.1B and R$4.4B respectively. Companhia Energética do Rio Grande do Norte - COSERN's EBIT is R$941.0M making its interest coverage ratio 4.5. It has cash and short-term investments of R$615.0M.

Wichtige Informationen

182.3%

Verhältnis von Schulden zu Eigenkapital

R$3.02b

Verschuldung

Zinsdeckungsgrad4.5x
BargeldR$615.00m
EigenkapitalR$1.65b
GesamtverbindlichkeitenR$4.45b
GesamtvermögenR$6.10b

Jüngste Berichte zur Finanzlage

Recent updates

We Think Companhia Energética do Rio Grande do Norte - COSERN (BVMF:CSRN3) Is Taking Some Risk With Its Debt

Mar 01
We Think Companhia Energética do Rio Grande do Norte - COSERN (BVMF:CSRN3) Is Taking Some Risk With Its Debt

Companhia Energética do Rio Grande do Norte - COSERN (BVMF:CSRN3) Knows How To Allocate Capital Effectively

Jan 22
Companhia Energética do Rio Grande do Norte - COSERN (BVMF:CSRN3) Knows How To Allocate Capital Effectively

Companhia Energética do Rio Grande do Norte - COSERN (BVMF:CSRN3) Could Be Riskier Than It Looks

Dec 26
Companhia Energética do Rio Grande do Norte - COSERN (BVMF:CSRN3) Could Be Riskier Than It Looks

Here's Why Companhia Energética do Rio Grande do Norte - COSERN (BVMF:CSRN3) Has A Meaningful Debt Burden

Oct 26
Here's Why Companhia Energética do Rio Grande do Norte - COSERN (BVMF:CSRN3) Has A Meaningful Debt Burden

Why We Like The Returns At Companhia Energética do Rio Grande do Norte - COSERN (BVMF:CSRN3)

Aug 31
Why We Like The Returns At Companhia Energética do Rio Grande do Norte - COSERN (BVMF:CSRN3)

Does Companhia Energética do Rio Grande do Norte - COSERN (BVMF:CSRN3) Have A Healthy Balance Sheet?

Jun 13
Does Companhia Energética do Rio Grande do Norte - COSERN (BVMF:CSRN3) Have A Healthy Balance Sheet?

Returns On Capital Are A Standout For Companhia Energética do Rio Grande do Norte - COSERN (BVMF:CSRN3)

May 16
Returns On Capital Are A Standout For Companhia Energética do Rio Grande do Norte - COSERN (BVMF:CSRN3)

Is Companhia Energética do Rio Grande do Norte - COSERN (BVMF:CSRN3) A Risky Investment?

Mar 11
Is Companhia Energética do Rio Grande do Norte - COSERN (BVMF:CSRN3) A Risky Investment?

Here's Why Companhia Energética do Rio Grande do Norte - COSERN (BVMF:CSRN3) Can Manage Its Debt Responsibly

Sep 30
Here's Why Companhia Energética do Rio Grande do Norte - COSERN (BVMF:CSRN3) Can Manage Its Debt Responsibly

Companhia Energética do Rio Grande do Norte - COSERN (BVMF:CSRN3) Knows How To Allocate Capital Effectively

Aug 25
Companhia Energética do Rio Grande do Norte - COSERN (BVMF:CSRN3) Knows How To Allocate Capital Effectively

Is Companhia Energética do Rio Grande do Norte - COSERN (BVMF:CSRN3) Using Too Much Debt?

Jun 28
Is Companhia Energética do Rio Grande do Norte - COSERN (BVMF:CSRN3) Using Too Much Debt?

Returns On Capital Are A Standout For Companhia Energética do Rio Grande do Norte - COSERN (BVMF:CSRN3)

Mar 29
Returns On Capital Are A Standout For Companhia Energética do Rio Grande do Norte - COSERN (BVMF:CSRN3)

There Are Reasons To Feel Uneasy About Companhia Energética do Rio Grande do Norte - COSERN's (BVMF:CSRN3) Returns On Capital

Jul 06
There Are Reasons To Feel Uneasy About Companhia Energética do Rio Grande do Norte - COSERN's (BVMF:CSRN3) Returns On Capital

These 4 Measures Indicate That Companhia Energética do Rio Grande do Norte - COSERN (BVMF:CSRN3) Is Using Debt Extensively

May 20
These 4 Measures Indicate That Companhia Energética do Rio Grande do Norte - COSERN (BVMF:CSRN3) Is Using Debt Extensively

Companhia Energética do Rio Grande do Norte - COSERN (BVMF:CSRN3) Will Be Hoping To Turn Its Returns On Capital Around

Mar 26
Companhia Energética do Rio Grande do Norte - COSERN (BVMF:CSRN3) Will Be Hoping To Turn Its Returns On Capital Around

Why Dividend Hunters Love Companhia Energética do Rio Grande do Norte - COSERN (BVMF:CSRN3)

Mar 08
Why Dividend Hunters Love Companhia Energética do Rio Grande do Norte - COSERN (BVMF:CSRN3)

These 4 Measures Indicate That Companhia Energética do Rio Grande do Norte - COSERN (BVMF:CSRN3) Is Using Debt Extensively

Feb 19
These 4 Measures Indicate That Companhia Energética do Rio Grande do Norte - COSERN (BVMF:CSRN3) Is Using Debt Extensively

Is Companhia Energética do Rio Grande do Norte - COSERN's (BVMF:CSRN3) ROE Of 26% Impressive?

Feb 01
Is Companhia Energética do Rio Grande do Norte - COSERN's (BVMF:CSRN3) ROE Of 26% Impressive?

Companhia Energética do Rio Grande do Norte - COSERN (BVMF:CSRN3) Pays A R$0.30 Dividend In Just Three Days

Jan 03
Companhia Energética do Rio Grande do Norte - COSERN (BVMF:CSRN3) Pays A R$0.30 Dividend In Just Three Days

Did You Participate In Any Of Companhia Energética do Rio Grande do Norte - COSERN's (BVMF:CSRN3) Fantastic 142% Return ?

Dec 29
Did You Participate In Any Of Companhia Energética do Rio Grande do Norte - COSERN's (BVMF:CSRN3) Fantastic 142% Return ?

We're Watching These Trends At Companhia Energética do Rio Grande do Norte - COSERN (BVMF:CSRN3)

Dec 11
We're Watching These Trends At Companhia Energética do Rio Grande do Norte - COSERN (BVMF:CSRN3)

Is Companhia Energética do Rio Grande do Norte - COSERN (BVMF:CSRN3) The Right Choice For A Smart Dividend Investor?

Nov 21
Is Companhia Energética do Rio Grande do Norte - COSERN (BVMF:CSRN3) The Right Choice For A Smart Dividend Investor?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: CSRN3's short term assets (R$1.6B) exceed its short term liabilities (R$905.0M).

Langfristige Verbindlichkeiten: CSRN3's short term assets (R$1.6B) do not cover its long term liabilities (R$3.5B).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: CSRN3's net debt to equity ratio (145.2%) is considered high.

Schulden abbauen: CSRN3's debt to equity ratio has reduced from 183.2% to 182.3% over the past 5 years.

Schuldendeckung: CSRN3's debt is well covered by operating cash flow (25%).

Zinsdeckung: CSRN3's interest payments on its debt are well covered by EBIT (4.5x coverage).


Bilanz


Entdecken Sie finanziell stabile Unternehmen