La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !
Cogna Educação Bilan de santé
Santé financière contrôle des critères 3/6
Cogna Educação possède un total de capitaux propres de R$12.7B et une dette totale de R$4.1B, ce qui porte son ratio d'endettement à 32.7%. Son actif total et son passif total sont R$24.0B et de R$11.3B. L'EBIT de Cogna Educação est R$815.9M ce qui fait que son ratio de couverture des intérêts 2. Elle dispose de liquidités et de placements à court terme de R$934.7M.
Informations clés
32.7%
Ratio d'endettement
R$4.14b
Dette
| Ratio de couverture des intérêts | 1.2x |
| Argent liquide | R$934.69m |
| Fonds propres | R$12.67b |
| Total du passif | R$11.32b |
| Total des actifs | R$23.98b |
Mises à jour récentes de la santé financière
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 10A Look At Cogna Educação's (BVMF:COGN3) Share Price Returns
Jul 24Analyse de la situation financière
Passif à court terme: Les actifs à court terme de COGN3 ( R$4.2B ) dépassent ses passifs à court terme ( R$2.1B ).
Passif à long terme: Les actifs à court terme de COGN3 ( R$4.2B ) ne couvrent pas ses passifs à long terme ( R$9.2B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de COGN3 ( 25.3% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de COGN3 a été réduit de 52.5% à 32.7% au cours des 5 dernières années.
Couverture de la dette: La dette de COGN3 n'est pas bien couverte par le flux de trésorerie opérationnel ( 14% ).
Couverture des intérêts: Les paiements d'intérêts de COGN3 sur sa dette ne sont pas bien couverts par l'EBIT ( 2 x couverture).