CCR Salute del bilancio
Salute finanziaria criteri di controllo 3/6
CCR ha un patrimonio netto totale di R$13.9B e un debito totale di R$34.8B, che porta il suo rapporto debito/patrimonio netto a 250.2%. Le sue attività totali e le sue passività totali sono rispettivamente R$59.1B e R$45.2B. L'EBIT di CCR è R$6.0B rendendo il suo rapporto di copertura degli interessi 3.3. Ha liquidità e investimenti a breve termine pari a R$8.4B.
Informazioni chiave
250.2%
Rapporto debito/patrimonio netto
R$34.78b
Debito
| Indice di copertura degli interessi | 3.3x |
| Contanti | R$8.39b |
| Patrimonio netto | R$13.90b |
| Totale passività | R$45.18b |
| Totale attività | R$59.08b |
Aggiornamenti recenti sulla salute finanziaria
Is CCR (BVMF:CCRO3) Using Too Much Debt?
Jul 19
Is CCR (BVMF:CCRO3) Using Too Much Debt?
Apr 06CCR (BVMF:CCRO3) Seems To Be Using A Lot Of Debt
Nov 19Is CCR (BVMF:CCRO3) A Risky Investment?
Aug 14Here's Why CCR (BVMF:CCRO3) Is Weighed Down By Its Debt Load
May 06We Think CCR (BVMF:CCRO3) Is Taking Some Risk With Its Debt
Jan 28Recent updates
CCR (BVMF:CCRO3) Is Due To Pay A Dividend Of R$0.1512
Nov 04Returns Are Gaining Momentum At CCR (BVMF:CCRO3)
Oct 01Market Participants Recognise CCR S.A.'s (BVMF:CCRO3) Earnings
Aug 20Analysts' Revenue Estimates For CCR S.A. (BVMF:CCRO3) Are Surging Higher
Aug 02Is CCR (BVMF:CCRO3) Using Too Much Debt?
Jul 19CCR (BVMF:CCRO3) Might Have The Makings Of A Multi-Bagger
Jun 13There's Reason For Concern Over CCR S.A.'s (BVMF:CCRO3) Price
May 05Is CCR (BVMF:CCRO3) Using Too Much Debt?
Apr 06Slowing Rates Of Return At CCR (BVMF:CCRO3) Leave Little Room For Excitement
Feb 08Risks To Shareholder Returns Are Elevated At These Prices For CCR S.A. (BVMF:CCRO3)
Dec 26CCR (BVMF:CCRO3) Seems To Be Using A Lot Of Debt
Nov 19Here's What To Make Of CCR's (BVMF:CCRO3) Decelerating Rates Of Return
Nov 01Is CCR (BVMF:CCRO3) A Risky Investment?
Aug 14Slowing Rates Of Return At CCR (BVMF:CCRO3) Leave Little Room For Excitement
Jul 26Here's Why CCR (BVMF:CCRO3) Is Weighed Down By Its Debt Load
May 06CCR (BVMF:CCRO3) Is Investing Its Capital With Increasing Efficiency
Apr 13We Think CCR (BVMF:CCRO3) Is Taking Some Risk With Its Debt
Jan 28Under The Bonnet, CCR's (BVMF:CCRO3) Returns Look Impressive
Jan 08Is CCR (BVMF:CCRO3) Using Too Much Debt?
Oct 21Many Would Be Envious Of CCR's (BVMF:CCRO3) Excellent Returns On Capital
Oct 02CCR (BVMF:CCRO3) Takes On Some Risk With Its Use Of Debt
Jul 21Many Would Be Envious Of CCR's (BVMF:CCRO3) Excellent Returns On Capital
Jul 02CCR (BVMF:CCRO3) Is Paying Out Less In Dividends Than Last Year
Apr 07CCR (BVMF:CCRO3) Is Paying Out Less In Dividends Than Last Year
Mar 24Some Investors May Be Worried About CCR's (BVMF:CCRO3) Returns On Capital
Mar 14CCR (BVMF:CCRO3) Has A Pretty Healthy Balance Sheet
Feb 24CCR's (BVMF:CCRO3) Returns On Capital Not Reflecting Well On The Business
Dec 09Is CCR (BVMF:CCRO3) Using Too Much Debt?
Nov 22The Returns On Capital At CCR (BVMF:CCRO3) Don't Inspire Confidence
Sep 09CCR (BVMF:CCRO3) Has A Pretty Healthy Balance Sheet
Aug 19CCR (BVMF:CCRO3) Will Will Want To Turn Around Its Return Trends
Jun 11New Forecasts: Here's What Analysts Think The Future Holds For CCR S.A. (BVMF:CCRO3)
May 25CCR (BVMF:CCRO3) Has A Pretty Healthy Balance Sheet
May 17Does It Make Sense To Buy CCR S.A. (BVMF:CCRO3) For Its Yield?
Apr 29When Should You Buy CCR S.A. (BVMF:CCRO3)?
Apr 06CCR S.A. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Mar 07Has CCR (BVMF:CCRO3) Got What It Takes To Become A Multi-Bagger?
Feb 24CCR (BVMF:CCRO3) Seems To Use Debt Quite Sensibly
Feb 11
Does CCR S.A. (BVMF:CCRO3) Create Value For Shareholders?
Jan 30Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( R$12.6B ) di CCRO3 superano le sue passività a breve termine ( R$6.4B ).
Passività a lungo termine: Le attività a breve termine di CCRO3 ( R$12.6B ) non coprono le sue passività a lungo termine ( R$38.8B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 189.8% ) di CCRO3 è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di CCRO3 è aumentato da 189.2% a 250.2% negli ultimi 5 anni.
Copertura del debito: Il debito di CCRO3 è ben coperto dal flusso di cassa operativo ( 21% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di CCRO3 sono ben coperti dall'EBIT ( 3.3 x copertura).