Salud financiera de hoja de balance de Companhia de Saneamento de Minas Gerais
Salud financiera controles de criterios 3/6
Companhia de Saneamento de Minas Gerais tiene un patrimonio de accionistas total de R$7.6B y una deuda total de R$4.7B, lo que sitúa su ratio deuda-patrimonio en 62.6%. Sus activos y pasivos totales son R$14.2B y R$6.6B respectivamente. El BAIT de Companhia de Saneamento de Minas Gerais es de R$1.7B, por lo que su ratio de cobertura de intereses es de 11.9. Tiene efectivo e inversiones a corto plazo que ascienden a R$1.0B.
Información clave
59.3%
Ratio deuda-patrimonio
R$4.60b
Deuda
| Ratio de cobertura de intereses | 13.3x |
| Efectivo | R$783.60m |
| Patrimonio | R$7.75b |
| Total pasivo | R$6.39b |
| Activos totales | R$14.15b |
Actualizaciones recientes sobre salud financiera
Companhia de Saneamento de Minas Gerais (BVMF:CSMG3) Has A Pretty Healthy Balance Sheet
Mar 11
We Think Companhia de Saneamento de Minas Gerais (BVMF:CSMG3) Can Stay On Top Of Its Debt
Nov 07Companhia de Saneamento de Minas Gerais (BVMF:CSMG3) Seems To Use Debt Quite Sensibly
Aug 02Companhia de Saneamento de Minas Gerais (BVMF:CSMG3) Has A Pretty Healthy Balance Sheet
Apr 10Companhia de Saneamento de Minas Gerais (BVMF:CSMG3) Has A Somewhat Strained Balance Sheet
Sep 04Is Companhia de Saneamento de Minas Gerais (BVMF:CSMG3) Using Too Much Debt?
May 30Recent updates
Companhia de Saneamento de Minas Gerais (BVMF:CSMG3) Has A Pretty Healthy Balance Sheet
Mar 11Companhia de Saneamento de Minas Gerais (BVMF:CSMG3) Is Looking To Continue Growing Its Returns On Capital
Feb 21Improved Earnings Required Before Companhia de Saneamento de Minas Gerais (BVMF:CSMG3) Shares Find Their Feet
Jan 29We Think Companhia de Saneamento de Minas Gerais (BVMF:CSMG3) Can Stay On Top Of Its Debt
Nov 07There's Been No Shortage Of Growth Recently For Companhia de Saneamento de Minas Gerais' (BVMF:CSMG3) Returns On Capital
Oct 18Companhia de Saneamento de Minas Gerais (BVMF:CSMG3) Seems To Use Debt Quite Sensibly
Aug 02Companhia de Saneamento de Minas Gerais (BVMF:CSMG3) Has A Pretty Healthy Balance Sheet
Apr 10Analysts' Revenue Estimates For Companhia de Saneamento de Minas Gerais (BVMF:CSMG3) Are Surging Higher
Mar 23Returns On Capital At Companhia de Saneamento de Minas Gerais (BVMF:CSMG3) Have Stalled
Jan 26Companhia de Saneamento de Minas Gerais (BVMF:CSMG3) Has Some Difficulty Using Its Capital Effectively
Oct 21Companhia de Saneamento de Minas Gerais (BVMF:CSMG3) Has A Somewhat Strained Balance Sheet
Sep 04Is Companhia de Saneamento de Minas Gerais (BVMF:CSMG3) Using Too Much Debt?
May 30Companhia de Saneamento de Minas Gerais (BVMF:CSMG3) Is Experiencing Growth In Returns On Capital
Mar 08Is Companhia de Saneamento de Minas Gerais (BVMF:CSMG3) A Risky Investment?
Jan 07Companhia de Saneamento de Minas Gerais (BVMF:CSMG3) Is Doing The Right Things To Multiply Its Share Price
Nov 14Companhia de Saneamento de Minas Gerais (BVMF:CSMG3) Has A Pretty Healthy Balance Sheet
Sep 30Companhia de Saneamento de Minas Gerais (BVMF:CSMG3) Just Released Its Second-Quarter Earnings: Here's What Analysts Think
Aug 06Returns On Capital Are Showing Encouraging Signs At Companhia de Saneamento de Minas Gerais (BVMF:CSMG3)
Jul 22We Think Companhia de Saneamento de Minas Gerais (BVMF:CSMG3) Can Stay On Top Of Its Debt
May 20Does Companhia de Saneamento de Minas Gerais (BVMF:CSMG3) Have A Place In Your Dividend Portfolio?
Apr 17The Return Trends At Companhia de Saneamento de Minas Gerais (BVMF:CSMG3) Look Promising
Apr 02Could The Market Be Wrong About Companhia de Saneamento de Minas Gerais (BVMF:CSMG3) Given Its Attractive Financial Prospects?
Mar 18Why You Might Be Interested In Companhia de Saneamento de Minas Gerais (BVMF:CSMG3) For Its Upcoming Dividend
Mar 01We Think Companhia de Saneamento de Minas Gerais (BVMF:CSMG3) Can Stay On Top Of Its Debt
Feb 10
Shareholders of Companhia de Saneamento de Minas Gerais (BVMF:CSMG3) Must Be Delighted With Their 428% Total Return
Jan 25Companhia de Saneamento de Minas Gerais (BVMF:CSMG3) Has Got What It Takes To Be An Attractive Dividend Stock
Jan 07Here's What Companhia de Saneamento de Minas Gerais' (BVMF:CSMG3) Shareholder Ownership Structure Looks Like
Dec 23Does Companhia de Saneamento de Minas Gerais (BVMF:CSMG3) Have The Makings Of A Multi-Bagger?
Dec 07Here's What We Like About Companhia de Saneamento de Minas Gerais's (BVMF:CSMG3) Upcoming Dividend
Jun 22Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (R$2.5B) de CSMG3 superan a sus pasivos a corto plazo (R$2.0B).
Pasivo a largo plazo: Los activos a corto plazo (R$2.5B) de CSMG3 no cubren sus pasivos a largo plazo (R$4.6B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de CSMG3 (49%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de CSMG3 ha crecido de 56.9% a 62.6% en los últimos 5 años.
Cobertura de la deuda: La deuda de CSMG3 está bien cubierta por el flujo de caja operativo (36.6%).
Cobertura de intereses: Los pagos de intereses de la deuda de CSMG3 están bien cubiertos por el BAIT (11.9x cobertura).