Salud financiera de hoja de balance de Cogna Educação
Salud financiera controles de criterios 4/6
Cogna Educação tiene un patrimonio de accionistas total de R$12.6B y una deuda total de R$4.1B, lo que sitúa su ratio deuda-patrimonio en 32.2%. Sus activos y pasivos totales son R$23.9B y R$11.2B respectivamente. El BAIT de Cogna Educação es de R$857.3M, por lo que su ratio de cobertura de intereses es de 1.3. Tiene efectivo e inversiones a corto plazo que ascienden a R$1.1B.
Información clave
32.2%
Ratio deuda-patrimonio
R$4.07b
Deuda
| Ratio de cobertura de intereses | 1.3x |
| Efectivo | R$1.13b |
| Patrimonio | R$12.63b |
| Total pasivo | R$11.24b |
| Activos totales | R$23.87b |
Actualizaciones recientes sobre salud financiera
Does Cogna Educação (BVMF:COGN3) Have A Healthy Balance Sheet?
Mar 14
These 4 Measures Indicate That Cogna Educação (BVMF:COGN3) Is Using Debt Extensively
Sep 18Cogna Educação (BVMF:COGN3) Use Of Debt Could Be Considered Risky
May 14Is Cogna Educação (BVMF:COGN3) Using Too Much Debt?
Feb 07Does Cogna Educação (BVMF:COGN3) Have A Healthy Balance Sheet?
Oct 16Cogna Educação (BVMF:COGN3) Takes On Some Risk With Its Use Of Debt
Jun 07Recent updates
Pinning Down Cogna Educação S.A.'s (BVMF:COGN3) P/S Is Difficult Right Now
Jul 19Investors Met With Slowing Returns on Capital At Cogna Educação (BVMF:COGN3)
May 11Market Cool On Cogna Educação S.A.'s (BVMF:COGN3) Revenues Pushing Shares 25% Lower
Apr 19Does Cogna Educação (BVMF:COGN3) Have A Healthy Balance Sheet?
Mar 14Cogna Educação (BVMF:COGN3) Has Some Difficulty Using Its Capital Effectively
Jan 29Cogna Educação S.A. (BVMF:COGN3) Could Be Riskier Than It Looks
Jan 08Here's What's Concerning About Cogna Educação's (BVMF:COGN3) Returns On Capital
Oct 18These 4 Measures Indicate That Cogna Educação (BVMF:COGN3) Is Using Debt Extensively
Sep 18Returns On Capital At Cogna Educação (BVMF:COGN3) Paint A Concerning Picture
Jul 17Is Now The Time To Look At Buying Cogna Educação S.A. (BVMF:COGN3)?
Jun 22Cogna Educação (BVMF:COGN3) Use Of Debt Could Be Considered Risky
May 14Cogna Educação S.A. (BVMF:COGN3) Just Released Its Full-Year Earnings: Here's What Analysts Think
Mar 26Returns On Capital At Cogna Educação (BVMF:COGN3) Paint A Concerning Picture
Mar 09Is Cogna Educação (BVMF:COGN3) Using Too Much Debt?
Feb 07Some Investors May Be Worried About Cogna Educação's (BVMF:COGN3) Returns On Capital
Nov 11Does Cogna Educação (BVMF:COGN3) Have A Healthy Balance Sheet?
Oct 16Cogna Educação (BVMF:COGN3) May Have Issues Allocating Its Capital
Jul 12Cogna Educação (BVMF:COGN3) Takes On Some Risk With Its Use Of Debt
Jun 07Is It Time To Consider Buying Cogna Educação S.A. (BVMF:COGN3)?
May 03Returns On Capital At Cogna Educação (BVMF:COGN3) Paint A Concerning Picture
Apr 04Does Cogna Educação (BVMF:COGN3) Have A Healthy Balance Sheet?
Feb 28Is Cogna Educação (BVMF:COGN3) Using Debt Sensibly?
Nov 21Is It Too Late To Consider Buying Cogna Educação S.A. (BVMF:COGN3)?
Sep 29Is Cogna Educação (BVMF:COGN3) Using Too Much Debt?
Jul 20Is There Now An Opportunity In Cogna Educação S.A. (BVMF:COGN3)?
Jun 11Cogna Educação (BVMF:COGN3) Is Making Moderate Use Of Debt
Apr 19What Kind Of Investors Own Most Of Cogna Educação S.A. (BVMF:COGN3)?
Mar 12Cogna Educação's (BVMF:COGN3) Shareholders Are Down 73% On Their Shares
Feb 14Does Cogna Educação (BVMF:COGN3) Have A Healthy Balance Sheet?
Jan 18At R$4.55, Is Cogna Educação S.A. (BVMF:COGN3) Worth Looking At Closely?
Dec 23What Type Of Shareholders Own The Most Number of Cogna Educação S.A. (BVMF:COGN3) Shares?
Nov 27
Is Cogna Educação S.A.'s (BVMF:COGN3) 1.3% Dividend Sustainable?
Aug 10Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (R$4.2B) de COGN3 superan a sus pasivos a corto plazo (R$2.6B).
Pasivo a largo plazo: Los activos a corto plazo (R$4.2B) de COGN3 no cubren sus pasivos a largo plazo (R$8.6B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (23.3%) de COGN3 se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de COGN3 ha pasado de 49.9% a 32.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de COGN3 está bien cubierta por el flujo de caja operativo (20.2%).
Cobertura de intereses: Los pagos de intereses de la deuda de COGN3 no están bien cubiertos por el BAIT (1.3x cobertura).