Cogna Educação 대차 대조표 상태
재무 상태 기준 확인 3/6
Cogna Educação 의 총 주주 지분은 R$12.7B 이고 총 부채는 R$4.1B, 이는 부채 대 자기자본 비율을 32.7% 로 가져옵니다. 총자산과 총부채는 각각 R$24.0B 및 R$11.3B 입니다. Cogna Educação 의 EBIT는 R$823.5M 이며 이자보상배율은 1.2 입니다. R$934.7M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
32.7%
부채 비율
R$4.14b
부채
| 이자 보상 비율 | 1.2x |
| 현금 | R$934.69m |
| 주식 | R$12.67b |
| 총 부채 | R$11.32b |
| 총 자산 | R$23.98b |
최근 재무 상태 업데이트
Does Cogna Educação (BVMF:COGN3) Have A Healthy Balance Sheet?
Mar 14
These 4 Measures Indicate That Cogna Educação (BVMF:COGN3) Is Using Debt Extensively
Sep 18Cogna Educação (BVMF:COGN3) Use Of Debt Could Be Considered Risky
May 14Is Cogna Educação (BVMF:COGN3) Using Too Much Debt?
Feb 07Does Cogna Educação (BVMF:COGN3) Have A Healthy Balance Sheet?
Oct 16Cogna Educação (BVMF:COGN3) Takes On Some Risk With Its Use Of Debt
Jun 07Recent updates
Pinning Down Cogna Educação S.A.'s (BVMF:COGN3) P/S Is Difficult Right Now
Jul 19Investors Met With Slowing Returns on Capital At Cogna Educação (BVMF:COGN3)
May 11Market Cool On Cogna Educação S.A.'s (BVMF:COGN3) Revenues Pushing Shares 25% Lower
Apr 19Does Cogna Educação (BVMF:COGN3) Have A Healthy Balance Sheet?
Mar 14Cogna Educação (BVMF:COGN3) Has Some Difficulty Using Its Capital Effectively
Jan 29Cogna Educação S.A. (BVMF:COGN3) Could Be Riskier Than It Looks
Jan 08Here's What's Concerning About Cogna Educação's (BVMF:COGN3) Returns On Capital
Oct 18These 4 Measures Indicate That Cogna Educação (BVMF:COGN3) Is Using Debt Extensively
Sep 18Returns On Capital At Cogna Educação (BVMF:COGN3) Paint A Concerning Picture
Jul 17Is Now The Time To Look At Buying Cogna Educação S.A. (BVMF:COGN3)?
Jun 22Cogna Educação (BVMF:COGN3) Use Of Debt Could Be Considered Risky
May 14Cogna Educação S.A. (BVMF:COGN3) Just Released Its Full-Year Earnings: Here's What Analysts Think
Mar 26Returns On Capital At Cogna Educação (BVMF:COGN3) Paint A Concerning Picture
Mar 09Is Cogna Educação (BVMF:COGN3) Using Too Much Debt?
Feb 07Some Investors May Be Worried About Cogna Educação's (BVMF:COGN3) Returns On Capital
Nov 11Does Cogna Educação (BVMF:COGN3) Have A Healthy Balance Sheet?
Oct 16Cogna Educação (BVMF:COGN3) May Have Issues Allocating Its Capital
Jul 12Cogna Educação (BVMF:COGN3) Takes On Some Risk With Its Use Of Debt
Jun 07Is It Time To Consider Buying Cogna Educação S.A. (BVMF:COGN3)?
May 03Returns On Capital At Cogna Educação (BVMF:COGN3) Paint A Concerning Picture
Apr 04Does Cogna Educação (BVMF:COGN3) Have A Healthy Balance Sheet?
Feb 28Is Cogna Educação (BVMF:COGN3) Using Debt Sensibly?
Nov 21Is It Too Late To Consider Buying Cogna Educação S.A. (BVMF:COGN3)?
Sep 29Is Cogna Educação (BVMF:COGN3) Using Too Much Debt?
Jul 20Is There Now An Opportunity In Cogna Educação S.A. (BVMF:COGN3)?
Jun 11Cogna Educação (BVMF:COGN3) Is Making Moderate Use Of Debt
Apr 19What Kind Of Investors Own Most Of Cogna Educação S.A. (BVMF:COGN3)?
Mar 12Cogna Educação's (BVMF:COGN3) Shareholders Are Down 73% On Their Shares
Feb 14Does Cogna Educação (BVMF:COGN3) Have A Healthy Balance Sheet?
Jan 18At R$4.55, Is Cogna Educação S.A. (BVMF:COGN3) Worth Looking At Closely?
Dec 23What Type Of Shareholders Own The Most Number of Cogna Educação S.A. (BVMF:COGN3) Shares?
Nov 27
Is Cogna Educação S.A.'s (BVMF:COGN3) 1.3% Dividend Sustainable?
Aug 10A Look At Cogna Educação's (BVMF:COGN3) Share Price Returns
Jul 24재무 상태 분석
단기부채: COGN3 의 단기 자산 ( R$4.2B )이 단기 부채( R$2.1B ).
장기 부채: COGN3 의 단기 자산( R$4.2B )은 장기 부채( R$9.2B ).
부채 대 자본 내역 및 분석
부채 수준: COGN3 의 순부채 대 자기자본 비율( 25.3% )은 satisfactory로 간주됩니다.
부채 감소: COGN3 의 부채 대 자기자본 비율은 지난 5년간 52.5% 에서 32.7% 로 감소했습니다.
부채 범위: COGN3 의 부채는 영업 현금 흐름 ( 14% )에 의해 잘 갚지 않음입니다.
이자 보장: COGN3 의 부채에 대한 이자 지급은 EBIT( 1.2 x 적용 범위)만큼 잘 덮이지 않음입니다.