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Cogna Educação バランスシートの健全性
財務の健全性 基準チェック /36
Cogna Educaçãoの総株主資本はR$12.7B 、総負債はR$4.9Bで、負債比率は38.9%となります。総資産と総負債はそれぞれR$25.1BとR$12.4Bです。 Cogna Educaçãoの EBIT はR$722.6Mで、利息カバレッジ比率0.9です。現金および短期投資はR$1.8Bです。
主要情報
38.9%
負債資本比率
R$4.94b
負債
| インタレスト・カバレッジ・レシオ | 0.9x |
| 現金 | R$1.78b |
| エクイティ | R$12.69b |
| 負債合計 | R$12.36b |
| 総資産 | R$25.05b |
財務の健全性に関する最新情報
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
Investors 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 24How Much Of Cogna Educação S.A. (BVMF:COGN3) Do Institutions Own?
Jul 03財務状況分析
短期負債: COGN3の 短期資産 ( R$4.8B ) が 短期負債 ( R$3.6B ) を超えています。
長期負債: COGN3の短期資産 ( R$4.8B ) は 長期負債 ( R$8.7B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: COGN3の 純負債対資本比率 ( 24.9% ) は 満足できる 水準であると考えられます。
負債の削減: COGN3の負債対資本比率は、過去 5 年間で46.7%から38.9%に減少しました。
債務返済能力: COGN3の負債は 営業キャッシュフロー によって 十分にカバーされていません ( 16.1% )。
インタレストカバレッジ: COGN3の負債に対する 利息支払い は EBIT ( 0.9 x coverage) によって 十分にカバーされていません。