Companhia de Saneamento de Minas Gerais Bilan de santé
Santé financière contrôle des critères 3/6
Companhia de Saneamento de Minas Gerais possède un total de capitaux propres de R$7.9B et une dette totale de R$6.2B, ce qui porte son ratio d'endettement à 78.3%. Son actif total et son passif total sont R$15.4B et de R$7.5B. L'EBIT de Companhia de Saneamento de Minas Gerais est R$2.0B ce qui fait que son ratio de couverture des intérêts 238.5. Elle dispose de liquidités et de placements à court terme de R$1.1B.
Informations clés
78.3%
Ratio d'endettement
R$6.16b
Dette
| Ratio de couverture des intérêts | 238.5x |
| Argent liquide | R$1.09b |
| Fonds propres | R$7.87b |
| Total du passif | R$7.49b |
| Total des actifs | R$15.36b |
Mises à jour récentes de la santé financière
Does Companhia de Saneamento de Minas Gerais (BVMF:CSMG3) Have A Healthy Balance Sheet?
Jun 12
Companhia de Saneamento de Minas Gerais (BVMF:CSMG3) Has A Pretty Healthy Balance Sheet
Mar 11We 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 04Recent updates
Companhia de Saneamento de Minas Gerais Just Recorded A 11% Revenue Beat: Here's What Analysts Think
Nov 07Companhia de Saneamento de Minas Gerais (BVMF:CSMG3) Is Doing The Right Things To Multiply Its Share Price
Jul 23Benign Growth For Companhia de Saneamento de Minas Gerais (BVMF:CSMG3) Underpins Its Share Price
Jul 02Does Companhia de Saneamento de Minas Gerais (BVMF:CSMG3) Have A Healthy Balance Sheet?
Jun 12Companhia 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 22Analyse de la situation financière
Passif à court terme: Les actifs à court terme de CSMG3 ( R$2.6B ) dépassent ses passifs à court terme ( R$1.5B ).
Passif à long terme: Les actifs à court terme de CSMG3 ( R$2.6B ) ne couvrent pas ses passifs à long terme ( R$6.0B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de CSMG3 ( 64.4% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de CSMG3 est passé de 50.9% à 78.3% au cours des 5 dernières années.
Couverture de la dette: La dette de CSMG3 est bien couverte par le flux de trésorerie opérationnel ( 32.4% ).
Couverture des intérêts: Les paiements d'intérêts de CSMG3 sur sa dette sont bien couverts par l'EBIT ( 238.5 x couverture).