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CCR バランスシートの健全性
財務の健全性 基準チェック /26
CCRの総株主資本はR$13.5B 、総負債はR$32.5Bで、負債比率は240.4%となります。総資産と総負債はそれぞれR$56.4BとR$42.9Bです。 CCRの EBIT はR$5.8Bで、利息カバレッジ比率2.8です。現金および短期投資はR$8.0Bです。
主要情報
240.4%
負債資本比率
R$32.48b
負債
| インタレスト・カバレッジ・レシオ | 2.8x |
| 現金 | R$7.95b |
| エクイティ | R$13.51b |
| 負債合計 | R$42.90b |
| 総資産 | R$56.41b |
財務の健全性に関する最新情報
Is CCR (BVMF:CCRO3) Using Too Much Debt?
Apr 06
CCR (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 28Is CCR (BVMF:CCRO3) Using Too Much Debt?
Oct 21Recent updates
CCR (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 30Is CCR S.A. (BVMF:CCRO3) A Strong Dividend Stock?
Jan 17Are CCR's (BVMF:CCRO3) Statutory Earnings A Good Guide To Its Underlying Profitability?
Jan 05A Look At CCR's (BVMF:CCRO3) Share Price Returns
Dec 24What Does CCR S.A.'s (BVMF:CCRO3) Share Price Indicate?
Dec 12What You Need To Know About CCR S.A.'s (BVMF:CCRO3) Investor Composition
Nov 30財務状況分析
短期負債: CCRO3の 短期資産 ( R$12.4B ) が 短期負債 ( R$8.4B ) を超えています。
長期負債: CCRO3の短期資産 ( R$12.4B ) は 長期負債 ( R$34.5B ) 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: CCRO3の 純負債対資本比率 ( 181.6% ) は 高い と見なされます。
負債の削減: CCRO3の負債対資本比率は、過去 5 年間で194%から240.4%に増加しました。
債務返済能力: CCRO3の負債は 営業キャッシュフロー によって 十分にカバー されています ( 21% )。
インタレストカバレッジ: CCRO3の負債に対する 利息支払い は EBIT ( 2.8 x coverage) によって 十分にカバーされていません。