Salud financiera de hoja de balance de C&A Modas
Salud financiera controles de criterios 4/6
C&A Modas tiene un patrimonio de accionistas total de R$3.0B y una deuda total de R$1.7B, lo que sitúa su ratio deuda-patrimonio en 56%. Sus activos y pasivos totales son R$9.4B y R$6.4B respectivamente. El BAIT de C&A Modas es de R$388.5M, por lo que su ratio de cobertura de intereses es de 1. Tiene efectivo e inversiones a corto plazo que ascienden a R$1.3B.
Información clave
55.0%
Ratio deuda-patrimonio
R$1.69b
Deuda
| Ratio de cobertura de intereses | 1.8x |
| Efectivo | R$1.20b |
| Patrimonio | R$3.08b |
| Total pasivo | R$5.81b |
| Activos totales | R$8.89b |
Actualizaciones recientes sobre salud financiera
Is C&A Modas (BVMF:CEAB3) A Risky Investment?
Jan 30
We Think C&A Modas (BVMF:CEAB3) Is Taking Some Risk With Its Debt
Oct 06Is C&A Modas (BVMF:CEAB3) A Risky Investment?
May 13These 4 Measures Indicate That C&A Modas (BVMF:CEAB3) Is Using Debt Extensively
Jan 21C&A Modas (BVMF:CEAB3) Has A Somewhat Strained Balance Sheet
Sep 21C&A Modas (BVMF:CEAB3) Use Of Debt Could Be Considered Risky
May 17Recent updates
C&A Modas' (BVMF:CEAB3) Earnings May Just Be The Starting Point
May 21Should You Investigate C&A Modas S.A. (BVMF:CEAB3) At R$10.23?
May 12C&A Modas S.A.'s (BVMF:CEAB3) Shares Leap 25% Yet They're Still Not Telling The Full Story
Apr 09C&A Modas (BVMF:CEAB3) Is Reinvesting At Lower Rates Of Return
Apr 07It's A Story Of Risk Vs Reward With C&A Modas S.A. (BVMF:CEAB3)
Feb 23Is C&A Modas (BVMF:CEAB3) A Risky Investment?
Jan 30C&A Modas' (BVMF:CEAB3) Returns On Capital Not Reflecting Well On The Business
Dec 20Is It Too Late To Consider Buying C&A Modas S.A. (BVMF:CEAB3)?
Nov 04We Think C&A Modas (BVMF:CEAB3) Is Taking Some Risk With Its Debt
Oct 06Returns On Capital At C&A Modas (BVMF:CEAB3) Paint A Concerning Picture
Aug 06At R$4.89, Is It Time To Put C&A Modas S.A. (BVMF:CEAB3) On Your Watch List?
Jul 15Is C&A Modas (BVMF:CEAB3) A Risky Investment?
May 13Returns On Capital Signal Tricky Times Ahead For C&A Modas (BVMF:CEAB3)
Apr 12These 4 Measures Indicate That C&A Modas (BVMF:CEAB3) Is Using Debt Extensively
Jan 21Be Wary Of C&A Modas (BVMF:CEAB3) And Its Returns On Capital
Dec 16C&A Modas (BVMF:CEAB3) Has A Somewhat Strained Balance Sheet
Sep 21The Returns On Capital At C&A Modas (BVMF:CEAB3) Don't Inspire Confidence
Aug 16C&A Modas (BVMF:CEAB3) Use Of Debt Could Be Considered Risky
May 17Returns Are Gaining Momentum At C&A Modas (BVMF:CEAB3)
Apr 12Does C&A Modas (BVMF:CEAB3) Have A Healthy Balance Sheet?
Jan 05Is C&A Modas (BVMF:CEAB3) Using Debt Sensibly?
Sep 21Health Check: How Prudently Does C&A Modas (BVMF:CEAB3) Use Debt?
May 12Earnings Beat: C&A Modas S.A. (BVMF:CEAB3) Just Beat Analyst Forecasts, And Analysts Have Been Lifting Their Forecasts
Mar 20C&A Modas (BVMF:CEAB3) Share Prices Have Dropped 16% In The Last Year
Mar 11Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (R$4.4B) de CEAB3 superan a sus pasivos a corto plazo (R$3.2B).
Pasivo a largo plazo: Los activos a corto plazo de CEAB3 (R$4.4B) superan a sus pasivos a largo plazo (R$3.2B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (11.3%) de CEAB3 se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de CEAB3 ha crecido de 0% a 56% en los últimos 5 años.
Cobertura de la deuda: La deuda de CEAB3 está bien cubierta por el flujo de caja operativo (56.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de CEAB3 no están bien cubiertos por el BAIT (1x cobertura).