Companhia Siderúrgica Nacional

BOVESPA:CSNA3 株式レポート

時価総額:R$17.6b

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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$19.8B 、総負債はR$46.4Bで、負債比率は234.8%となります。総資産と総負債はそれぞれR$91.8BとR$72.1Bです。 Companhia Siderúrgica Nacionalの EBIT はR$4.8Bで、利息カバレッジ比率1.6です。現金および短期投資はR$16.4Bです。

主要情報

309.5%

負債資本比率

R$50.87b

負債

インタレスト・カバレッジ・レシオ2x
現金R$16.80b
エクイティR$16.43b
負債合計R$76.99b
総資産R$93.42b

財務の健全性に関する最新情報

Recent updates

Does Companhia Siderúrgica Nacional (BVMF:CSNA3) Have A Healthy Balance Sheet?

Sep 24
Does Companhia Siderúrgica Nacional (BVMF:CSNA3) Have A Healthy Balance Sheet?

With Companhia Siderúrgica Nacional (BVMF:CSNA3) It Looks Like You'll Get What You Pay For

Jun 02
With Companhia Siderúrgica Nacional (BVMF:CSNA3) It Looks Like You'll Get What You Pay For

Companhia Siderúrgica Nacional (BVMF:CSNA3) Seems To Be Using A Lot Of Debt

May 01
Companhia Siderúrgica Nacional (BVMF:CSNA3) Seems To Be Using A Lot Of Debt

Shareholders Should Be Pleased With Companhia Siderúrgica Nacional's (BVMF:CSNA3) Price

Feb 05
Shareholders Should Be Pleased With Companhia Siderúrgica Nacional's (BVMF:CSNA3) Price

Does Companhia Siderúrgica Nacional (BVMF:CSNA3) Have A Healthy Balance Sheet?

Jan 09
Does Companhia Siderúrgica Nacional (BVMF:CSNA3) Have A Healthy Balance Sheet?

Companhia Siderúrgica Nacional (BVMF:CSNA3) Seems To Be Using A Lot Of Debt

Oct 05
Companhia Siderúrgica Nacional (BVMF:CSNA3) Seems To Be Using A Lot Of Debt

Does Companhia Siderúrgica Nacional (BVMF:CSNA3) Have A Healthy Balance Sheet?

Jul 01
Does Companhia Siderúrgica Nacional (BVMF:CSNA3) Have A Healthy Balance Sheet?

Does Companhia Siderúrgica Nacional (BVMF:CSNA3) Have A Healthy Balance Sheet?

Mar 20
Does Companhia Siderúrgica Nacional (BVMF:CSNA3) Have A Healthy Balance Sheet?

Is Companhia Siderúrgica Nacional (BVMF:CSNA3) Using Too Much Debt?

Dec 02
Is Companhia Siderúrgica Nacional (BVMF:CSNA3) Using Too Much Debt?

We Think Companhia Siderúrgica Nacional (BVMF:CSNA3) Is Taking Some Risk With Its Debt

Aug 22
We Think Companhia Siderúrgica Nacional (BVMF:CSNA3) Is Taking Some Risk With Its Debt

Companhia Siderúrgica Nacional (BVMF:CSNA3) Could Become A Multi-Bagger

Aug 04
Companhia Siderúrgica Nacional (BVMF:CSNA3) Could Become A Multi-Bagger

Is Companhia Siderúrgica Nacional (BVMF:CSNA3) Using Too Much Debt?

Mar 31
Is Companhia Siderúrgica Nacional (BVMF:CSNA3) Using Too Much Debt?

We Think Companhia Siderúrgica Nacional (BVMF:CSNA3) Might Have The DNA Of A Multi-Bagger

Feb 01
We Think Companhia Siderúrgica Nacional (BVMF:CSNA3) Might Have The DNA Of A Multi-Bagger

Companhia Siderúrgica Nacional (BVMF:CSNA3) Seems To Use Debt Quite Sensibly

Dec 17
Companhia Siderúrgica Nacional (BVMF:CSNA3) Seems To Use Debt Quite Sensibly

Companhia Siderúrgica Nacional (BVMF:CSNA3) Is Achieving High Returns On Its Capital

Oct 13
Companhia Siderúrgica Nacional (BVMF:CSNA3) Is Achieving High Returns On Its Capital

Companhia Siderúrgica Nacional (BVMF:CSNA3) Has A Pretty Healthy Balance Sheet

Sep 01
Companhia Siderúrgica Nacional (BVMF:CSNA3) Has A Pretty Healthy Balance Sheet

Companhia Siderúrgica Nacional (BVMF:CSNA3) Is Looking To Continue Growing Its Returns On Capital

Jun 30
Companhia Siderúrgica Nacional (BVMF:CSNA3) Is Looking To Continue Growing Its Returns On Capital

Is Companhia Siderúrgica Nacional (BVMF:CSNA3) A Risky Investment?

May 19
Is Companhia Siderúrgica Nacional (BVMF:CSNA3) A Risky Investment?

What Do The Returns At Companhia Siderúrgica Nacional (BVMF:CSNA3) Mean Going Forward?

Mar 12
What Do The Returns At Companhia Siderúrgica Nacional (BVMF:CSNA3) Mean Going Forward?

Bullish: Analysts Just Made A Massive Upgrade To Their Companhia Siderúrgica Nacional (BVMF:CSNA3) Forecasts

Feb 25
Bullish: Analysts Just Made A Massive Upgrade To Their Companhia Siderúrgica Nacional (BVMF:CSNA3) Forecasts

財務状況分析

短期負債: CSNA3の 短期資産 ( R$32.5B ) が 短期負債 ( R$25.2B ) を超えています。

長期負債: CSNA3の短期資産 ( R$32.5B ) は 長期負債 ( R$46.9B ) 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 ( 151.7% ) 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230.5%から309.5%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 ( 14.3% )。

インタレストカバレッジ: CSNA3の負債に対する 利息支払いEBIT ( 1.6 x coverage) によって 十分にカバーされていません


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