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Companhia de Locação das Américas Bilan de santé
Santé financière contrôle des critères 3/6
Informations clés
206.1%
Ratio d'endettement
R$10.46b
Dette
| Ratio de couverture des intérêts | 3.2x |
| Argent liquide | R$2.16b |
| Fonds propres | R$5.08b |
| Total du passif | R$13.76b |
| Total des actifs | R$18.84b |
Mises à jour récentes de la santé financière
Recent updates
Analyse de la situation financière
Passif à court terme: CDLD.Y's short term assets (R$4.0B) exceed its short term liabilities (R$3.4B).
Passif à long terme: CDLD.Y's short term assets (R$4.0B) do not cover its long term liabilities (R$10.3B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: CDLD.Y's net debt to equity ratio (163.6%) is considered high.
Réduire la dette: CDLD.Y's debt to equity ratio has reduced from 260.4% to 206.1% over the past 5 years.
Couverture de la dette: CDLD.Y's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: CDLD.Y's interest payments on its debt are well covered by EBIT (3.2x coverage).