Companhia Siderúrgica Nacional バランスシートの健全性
財務の健全性 基準チェック /16
Companhia Siderúrgica Nacionalの総株主資本はR$15.2B 、総負債はR$51.6Bで、負債比率は338.9%となります。総資産と総負債はそれぞれR$96.9BとR$81.6Bです。 Companhia Siderúrgica Nacionalの EBIT はR$4.5Bで、利息カバレッジ比率0.8です。現金および短期投資はR$19.5Bです。
主要情報
338.9%
負債資本比率
R$51.63b
負債
| インタレスト・カバレッジ・レシオ | 0.8x |
| 現金 | R$19.48b |
| エクイティ | R$15.24b |
| 負債合計 | R$81.64b |
| 総資産 | R$96.88b |
財務の健全性に関する最新情報
Does Companhia Siderúrgica Nacional (BVMF:CSNA3) Have A Healthy Balance Sheet?
Sep 24
Companhia Siderúrgica Nacional (BVMF:CSNA3) Seems To Be Using A Lot Of Debt
May 01Does Companhia Siderúrgica Nacional (BVMF:CSNA3) Have A Healthy Balance Sheet?
Jan 09Companhia Siderúrgica Nacional (BVMF:CSNA3) Seems To Be Using A Lot Of Debt
Oct 05Does Companhia Siderúrgica Nacional (BVMF:CSNA3) Have A Healthy Balance Sheet?
Jul 01Does Companhia Siderúrgica Nacional (BVMF:CSNA3) Have A Healthy Balance Sheet?
Mar 20Recent updates
With Companhia Siderúrgica Nacional (BVMF:CSNA3) It Looks Like You'll Get What You Pay For
Oct 23Does Companhia Siderúrgica Nacional (BVMF:CSNA3) Have A Healthy Balance Sheet?
Sep 24With Companhia Siderúrgica Nacional (BVMF:CSNA3) It Looks Like You'll Get What You Pay For
Jun 02Companhia Siderúrgica Nacional (BVMF:CSNA3) Seems To Be Using A Lot Of Debt
May 01Shareholders Should Be Pleased With Companhia Siderúrgica Nacional's (BVMF:CSNA3) Price
Feb 05Does Companhia Siderúrgica Nacional (BVMF:CSNA3) Have A Healthy Balance Sheet?
Jan 09Companhia Siderúrgica Nacional (BVMF:CSNA3) Seems To Be Using A Lot Of Debt
Oct 05Does Companhia Siderúrgica Nacional (BVMF:CSNA3) Have A Healthy Balance Sheet?
Jul 01Does Companhia Siderúrgica Nacional (BVMF:CSNA3) Have A Healthy Balance Sheet?
Mar 20Is Companhia Siderúrgica Nacional (BVMF:CSNA3) Using Too Much Debt?
Dec 02We Think Companhia Siderúrgica Nacional (BVMF:CSNA3) Is Taking Some Risk With Its Debt
Aug 22Companhia Siderúrgica Nacional (BVMF:CSNA3) Could Become A Multi-Bagger
Aug 04Is Companhia Siderúrgica Nacional (BVMF:CSNA3) Using Too Much Debt?
Mar 31We Think Companhia Siderúrgica Nacional (BVMF:CSNA3) Might Have The DNA Of A Multi-Bagger
Feb 01Companhia Siderúrgica Nacional (BVMF:CSNA3) Seems To Use Debt Quite Sensibly
Dec 17Companhia Siderúrgica Nacional (BVMF:CSNA3) Is Achieving High Returns On Its Capital
Oct 13Companhia Siderúrgica Nacional (BVMF:CSNA3) Has A Pretty Healthy Balance Sheet
Sep 01Companhia Siderúrgica Nacional (BVMF:CSNA3) Is Looking To Continue Growing Its Returns On Capital
Jun 30Is Companhia Siderúrgica Nacional (BVMF:CSNA3) A Risky Investment?
May 19What Do The Returns At Companhia Siderúrgica Nacional (BVMF:CSNA3) Mean Going Forward?
Mar 12財務状況分析
短期負債: CSNA3の 短期資産 ( R$34.9B ) が 短期負債 ( R$26.1B ) を超えています。
長期負債: CSNA3の短期資産 ( R$34.9B ) は 長期負債 ( R$55.5B ) 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: CSNA3の 純負債対資本比率 ( 211% ) は 高い と見なされます。
負債の削減: CSNA3の負債対資本比率は、過去 5 年間で291.7%から338.9%に増加しました。
債務返済能力: CSNA3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 ( 13.1% )。
インタレストカバレッジ: CSNA3の負債に対する 利息支払い は EBIT ( 0.8 x coverage) によって 十分にカバーされていません。