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Companhia Energética do Rio Grande do Norte - COSERN バランスシートの健全性
財務の健全性 基準チェック /46
Companhia Energética do Rio Grande do Norte - COSERNの総株主資本はR$1.7B 、総負債はR$3.0Bで、負債比率は182.3%となります。総資産と総負債はそれぞれR$6.1BとR$4.4Bです。 Companhia Energética do Rio Grande do Norte - COSERNの EBIT はR$941.0Mで、利息カバレッジ比率4.5です。現金および短期投資はR$615.0Mです。
主要情報
182.3%
負債資本比率
R$3.02b
負債
| インタレスト・カバレッジ・レシオ | 4.5x |
| 現金 | R$615.00m |
| エクイティ | R$1.65b |
| 負債合計 | R$4.45b |
| 総資産 | R$6.10b |
財務の健全性に関する最新情報
We Think Companhia Energética do Rio Grande do Norte - COSERN (BVMF:CSRN3) Is Taking Some Risk With Its Debt
Mar 01
Here's Why Companhia Energética do Rio Grande do Norte - COSERN (BVMF:CSRN3) Has A Meaningful Debt Burden
Oct 26Does Companhia Energética do Rio Grande do Norte - COSERN (BVMF:CSRN3) Have A Healthy Balance Sheet?
Jun 13Is Companhia Energética do Rio Grande do Norte - COSERN (BVMF:CSRN3) A Risky Investment?
Mar 11Here's Why Companhia Energética do Rio Grande do Norte - COSERN (BVMF:CSRN3) Can Manage Its Debt Responsibly
Sep 30Is Companhia Energética do Rio Grande do Norte - COSERN (BVMF:CSRN3) Using Too Much Debt?
Jun 28Recent updates
We Think Companhia Energética do Rio Grande do Norte - COSERN (BVMF:CSRN3) Is Taking Some Risk With Its Debt
Mar 01Companhia Energética do Rio Grande do Norte - COSERN (BVMF:CSRN3) Knows How To Allocate Capital Effectively
Jan 22Companhia Energética do Rio Grande do Norte - COSERN (BVMF:CSRN3) Could Be Riskier Than It Looks
Dec 26Here's Why Companhia Energética do Rio Grande do Norte - COSERN (BVMF:CSRN3) Has A Meaningful Debt Burden
Oct 26Why We Like The Returns At Companhia Energética do Rio Grande do Norte - COSERN (BVMF:CSRN3)
Aug 31Does Companhia Energética do Rio Grande do Norte - COSERN (BVMF:CSRN3) Have A Healthy Balance Sheet?
Jun 13Returns On Capital Are A Standout For Companhia Energética do Rio Grande do Norte - COSERN (BVMF:CSRN3)
May 16Is Companhia Energética do Rio Grande do Norte - COSERN (BVMF:CSRN3) A Risky Investment?
Mar 11Here's Why Companhia Energética do Rio Grande do Norte - COSERN (BVMF:CSRN3) Can Manage Its Debt Responsibly
Sep 30Companhia Energética do Rio Grande do Norte - COSERN (BVMF:CSRN3) Knows How To Allocate Capital Effectively
Aug 25Is Companhia Energética do Rio Grande do Norte - COSERN (BVMF:CSRN3) Using Too Much Debt?
Jun 28Returns On Capital Are A Standout For Companhia Energética do Rio Grande do Norte - COSERN (BVMF:CSRN3)
Mar 29There Are Reasons To Feel Uneasy About Companhia Energética do Rio Grande do Norte - COSERN's (BVMF:CSRN3) Returns On Capital
Jul 06These 4 Measures Indicate That Companhia Energética do Rio Grande do Norte - COSERN (BVMF:CSRN3) Is Using Debt Extensively
May 20Companhia Energética do Rio Grande do Norte - COSERN (BVMF:CSRN3) Will Be Hoping To Turn Its Returns On Capital Around
Mar 26Why Dividend Hunters Love Companhia Energética do Rio Grande do Norte - COSERN (BVMF:CSRN3)
Mar 08These 4 Measures Indicate That Companhia Energética do Rio Grande do Norte - COSERN (BVMF:CSRN3) Is Using Debt Extensively
Feb 19Is Companhia Energética do Rio Grande do Norte - COSERN's (BVMF:CSRN3) ROE Of 26% Impressive?
Feb 01
Companhia Energética do Rio Grande do Norte - COSERN (BVMF:CSRN3) Pays A R$0.30 Dividend In Just Three Days
Jan 03Did You Participate In Any Of Companhia Energética do Rio Grande do Norte - COSERN's (BVMF:CSRN3) Fantastic 142% Return ?
Dec 29We're Watching These Trends At Companhia Energética do Rio Grande do Norte - COSERN (BVMF:CSRN3)
Dec 11Is Companhia Energética do Rio Grande do Norte - COSERN (BVMF:CSRN3) The Right Choice For A Smart Dividend Investor?
Nov 21財務状況分析
短期負債: CSRN3の 短期資産 ( R$1.6B ) が 短期負債 ( R$905.0M ) を超えています。
長期負債: CSRN3の短期資産 ( R$1.6B ) は 長期負債 ( R$3.5B ) 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: CSRN3の 純負債対資本比率 ( 145.2% ) は 高い と見なされます。
負債の削減: CSRN3の負債対資本比率は、過去 5 年間で183.2%から182.3%に減少しました。
債務返済能力: CSRN3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 ( 25% )。
インタレストカバレッジ: CSRN3の負債に対する 利息支払い は EBIT ( 4.5 x coverage) によって 十分にカバーされています。