Salud financiera de hoja de balance de CCR
Salud financiera controles de criterios 2/6
CCR tiene unos fondos propios totales de R$13.2B y una deuda total de R$30.7B, lo que sitúa su ratio deuda/fondos propios en 233.6%. Sus activos y pasivos totales son R$52.9B y R$39.8B respectivamente. CCR El EBIT de la empresa es de R$5.5B, por lo que su ratio de cobertura de intereses es de 2.4. Su tesorería e inversiones a corto plazo ascienden a R$7.5B.
Información clave
236.6%
Ratio deuda-patrimonio
R$30.94b
Deuda
| Ratio de cobertura de intereses | 2.8x |
| Efectivo | R$7.00b |
| Patrimonio | R$13.08b |
| Total pasivo | R$41.57b |
| Activos totales | R$54.64b |
Actualizaciones recientes sobre salud financiera
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
Is 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 30What Do The Returns On Capital At CCR (BVMF:CCRO3) Tell Us?
Nov 17Análisis de la situación financiera
Pasivos a corto plazo: CCRO3Los activos a corto plazo (R$11.3B) de la empresa superan a sus pasivos a corto plazo (R$10.0B).
Pasivo a largo plazo: Los activos a corto plazo de CCRO3 (R$11.3B) no cubren sus pasivos a largo plazo (R$29.7B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de CCRO3 (176.4%) se considera alta.
Reducción de la deuda: CCRO3ha pasado de 181.5% a 233.6% en los últimos 5 años.
Cobertura de la deuda: CCRO3La deuda de la empresa está bien cubierta por el flujo de caja operativo (22.4%).
Cobertura de intereses: CCRO3Los pagos de intereses de su deuda no están bien cubiertos por el EBIT (2.4x cobertura).