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Salud financiera de hoja de balance de Companhia Energética do Rio Grande do Norte - COSERN
Salud financiera controles de criterios 4/6
Companhia Energética do Rio Grande do Norte - COSERN tiene un patrimonio de accionistas total de R$1.7B y una deuda total de R$3.0B, lo que sitúa su ratio deuda-patrimonio en 182.3%. Sus activos y pasivos totales son R$6.1B y R$4.4B respectivamente. El BAIT de Companhia Energética do Rio Grande do Norte - COSERN es de R$941.0M, por lo que su ratio de cobertura de intereses es de 4.5. Tiene efectivo e inversiones a corto plazo que ascienden a R$615.0M.
Información clave
182.3%
Ratio deuda-patrimonio
R$3.02b
Deuda
| Ratio de cobertura de intereses | 4.5x |
| Efectivo | R$615.00m |
| Patrimonio | R$1.65b |
| Total pasivo | R$4.45b |
| Activos totales | R$6.10b |
Actualizaciones recientes sobre salud financiera
We Think Companhia Energética do Rio Grande do Norte - COSERN (BVMF:CSRN3) Is Taking Some Risk With Its Debt
Mar 01
Here's Why Companhia Energética do Rio Grande do Norte - COSERN (BVMF:CSRN3) Has A Meaningful Debt Burden
Oct 26Does Companhia Energética do Rio Grande do Norte - COSERN (BVMF:CSRN3) Have A Healthy Balance Sheet?
Jun 13Is Companhia Energética do Rio Grande do Norte - COSERN (BVMF:CSRN3) A Risky Investment?
Mar 11Here's Why Companhia Energética do Rio Grande do Norte - COSERN (BVMF:CSRN3) Can Manage Its Debt Responsibly
Sep 30Is Companhia Energética do Rio Grande do Norte - COSERN (BVMF:CSRN3) Using Too Much Debt?
Jun 28Recent updates
We Think Companhia Energética do Rio Grande do Norte - COSERN (BVMF:CSRN3) Is Taking Some Risk With Its Debt
Mar 01Companhia Energética do Rio Grande do Norte - COSERN (BVMF:CSRN3) Knows How To Allocate Capital Effectively
Jan 22Companhia Energética do Rio Grande do Norte - COSERN (BVMF:CSRN3) Could Be Riskier Than It Looks
Dec 26Here's Why Companhia Energética do Rio Grande do Norte - COSERN (BVMF:CSRN3) Has A Meaningful Debt Burden
Oct 26Why We Like The Returns At Companhia Energética do Rio Grande do Norte - COSERN (BVMF:CSRN3)
Aug 31Does Companhia Energética do Rio Grande do Norte - COSERN (BVMF:CSRN3) Have A Healthy Balance Sheet?
Jun 13Returns On Capital Are A Standout For Companhia Energética do Rio Grande do Norte - COSERN (BVMF:CSRN3)
May 16Is Companhia Energética do Rio Grande do Norte - COSERN (BVMF:CSRN3) A Risky Investment?
Mar 11Here's Why Companhia Energética do Rio Grande do Norte - COSERN (BVMF:CSRN3) Can Manage Its Debt Responsibly
Sep 30Companhia Energética do Rio Grande do Norte - COSERN (BVMF:CSRN3) Knows How To Allocate Capital Effectively
Aug 25Is Companhia Energética do Rio Grande do Norte - COSERN (BVMF:CSRN3) Using Too Much Debt?
Jun 28Returns On Capital Are A Standout For Companhia Energética do Rio Grande do Norte - COSERN (BVMF:CSRN3)
Mar 29There Are Reasons To Feel Uneasy About Companhia Energética do Rio Grande do Norte - COSERN's (BVMF:CSRN3) Returns On Capital
Jul 06These 4 Measures Indicate That Companhia Energética do Rio Grande do Norte - COSERN (BVMF:CSRN3) Is Using Debt Extensively
May 20Companhia Energética do Rio Grande do Norte - COSERN (BVMF:CSRN3) Will Be Hoping To Turn Its Returns On Capital Around
Mar 26Why Dividend Hunters Love Companhia Energética do Rio Grande do Norte - COSERN (BVMF:CSRN3)
Mar 08These 4 Measures Indicate That Companhia Energética do Rio Grande do Norte - COSERN (BVMF:CSRN3) Is Using Debt Extensively
Feb 19Is Companhia Energética do Rio Grande do Norte - COSERN's (BVMF:CSRN3) ROE Of 26% Impressive?
Feb 01
Companhia Energética do Rio Grande do Norte - COSERN (BVMF:CSRN3) Pays A R$0.30 Dividend In Just Three Days
Jan 03Did You Participate In Any Of Companhia Energética do Rio Grande do Norte - COSERN's (BVMF:CSRN3) Fantastic 142% Return ?
Dec 29We're Watching These Trends At Companhia Energética do Rio Grande do Norte - COSERN (BVMF:CSRN3)
Dec 11Is Companhia Energética do Rio Grande do Norte - COSERN (BVMF:CSRN3) The Right Choice For A Smart Dividend Investor?
Nov 21Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (R$1.6B) de CSRN3 superan a sus pasivos a corto plazo (R$905.0M).
Pasivo a largo plazo: Los activos a corto plazo (R$1.6B) de CSRN3 no cubren sus pasivos a largo plazo (R$3.5B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de CSRN3 (145.2%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de CSRN3 ha pasado de 183.2% a 182.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de CSRN3 está bien cubierta por el flujo de caja operativo (25%).
Cobertura de intereses: Los pagos de intereses de la deuda de CSRN3 están bien cubiertos por el BAIT (4.5x cobertura).