이 페이지의 번역은 실험적이며 개발 중입니다. 여러분의 환영합니다!
CCR 대차 대조표 상태
재무 상태 기준 확인 2/6
CCR 의 총 주주 지분은 R$13.5B 이고 총 부채는 R$32.5B, 이는 부채 대 자기자본 비율을 240.4% 로 가져옵니다. 총자산과 총부채는 각각 R$56.4B 및 R$42.9B 입니다. CCR 의 EBIT는 R$5.8B 이며 이자보상배율은 2.8 입니다. R$8.0B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
227.7%
부채 비율
R$31.60b
부채
| 이자 보상 비율 | 3x |
| 현금 | R$6.16b |
| 주식 | R$13.88b |
| 총 부채 | R$41.53b |
| 총 자산 | R$55.41b |
최근 재무 상태 업데이트
Is CCR (BVMF:CCRO3) Using Too Much Debt?
Jul 19
Is CCR (BVMF:CCRO3) Using Too Much Debt?
Apr 06CCR (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 28Recent updates
Market Participants Recognise CCR S.A.'s (BVMF:CCRO3) Earnings
Aug 20Analysts' Revenue Estimates For CCR S.A. (BVMF:CCRO3) Are Surging Higher
Aug 02Is CCR (BVMF:CCRO3) Using Too Much Debt?
Jul 19CCR (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 24재무 상태 분석
단기부채: CCRO3 의 단기 자산 ( R$12.4B )이 단기 부채( R$8.4B ).
장기 부채: CCRO3 의 단기 자산( R$12.4B )은 장기 부채( R$34.5B ).
부채 대 자본 내역 및 분석
부채 수준: CCRO3 의 순부채 대 자기자본 비율( 181.6% )은 높음으로 간주됩니다.
부채 감소: CCRO3 의 부채 대 자기자본 비율은 지난 5년간 194% 에서 240.4% 로 증가했습니다.
부채 범위: CCRO3 의 부채는 영업 현금 흐름 ( 21% )에 의해 잘 충당되었습니다.
이자 보장: CCRO3 의 부채에 대한 이자 지급은 EBIT( 2.8 x 적용 범위)만큼 잘 덮이지 않음입니다.