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Companhia Energética do Rio Grande do Norte - COSERN Bilan de santé
Santé financière contrôle des critères 4/6
Companhia Energética do Rio Grande do Norte - COSERN possède un total de capitaux propres de R$1.7B et une dette totale de R$3.0B, ce qui porte son ratio d'endettement à 182.3%. Son actif total et son passif total sont R$6.1B et de R$4.4B. L'EBIT de Companhia Energética do Rio Grande do Norte - COSERN est R$941.0M ce qui fait que son ratio de couverture des intérêts 4.5. Elle dispose de liquidités et de placements à court terme de R$615.0M.
Informations clés
182.3%
Ratio d'endettement
R$3.02b
Dette
| Ratio de couverture des intérêts | 4.5x |
| Argent liquide | R$615.00m |
| Fonds propres | R$1.65b |
| Total du passif | R$4.45b |
| Total des actifs | R$6.10b |
Mises à jour récentes de la santé financière
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 21Analyse de la situation financière
Passif à court terme: Les actifs à court terme de CSRN3 ( R$1.6B ) dépassent ses passifs à court terme ( R$905.0M ).
Passif à long terme: Les actifs à court terme de CSRN3 ( R$1.6B ) ne couvrent pas ses passifs à long terme ( R$3.5B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de CSRN3 ( 145.2% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de CSRN3 a été réduit de 183.2% à 182.3% au cours des 5 dernières années.
Couverture de la dette: La dette de CSRN3 est bien couverte par le flux de trésorerie opérationnel ( 25% ).
Couverture des intérêts: Les paiements d'intérêts de CSRN3 sur sa dette sont bien couverts par l'EBIT ( 4.5 x couverture).