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Companhia de Locação das Américas バランスシートの健全性
財務の健全性 基準チェック /36
主要情報
206.1%
負債資本比率
R$10.46b
負債
| インタレスト・カバレッジ・レシオ | 3.2x |
| 現金 | R$2.16b |
| エクイティ | R$5.08b |
| 負債合計 | R$13.76b |
| 総資産 | R$18.84b |
財務の健全性に関する最新情報
Recent updates
財務状況分析
短期負債: CDLD.Y's short term assets (R$4.0B) exceed its short term liabilities (R$3.4B).
長期負債: CDLD.Y's short term assets (R$4.0B) do not cover its long term liabilities (R$10.3B).
デット・ツー・エクイティの歴史と分析
負債レベル: CDLD.Y's net debt to equity ratio (163.6%) is considered high.
負債の削減: CDLD.Y's debt to equity ratio has reduced from 260.4% to 206.1% over the past 5 years.
債務返済能力: CDLD.Y's operating cash flow is negative, therefore debt is not well covered.
インタレストカバレッジ: CDLD.Y's interest payments on its debt are well covered by EBIT (3.2x coverage).