This company has been acquired
The company may no longer be operating, as it has been acquired. Find out why through their latest events.
이 페이지의 번역은 실험적이며 개발 중입니다. 여러분의 환영합니다!
Companhia de Locação das Américas 대차 대조표 상태
재무 상태 기준 확인 3/6
주요 정보
206.1%
부채 비율
R$10.46b
부채
| 이자 보상 비율 | 3.2x |
| 현금 | R$2.16b |
| 주식 | R$5.08b |
| 총 부채 | R$13.76b |
| 총 자산 | R$18.84b |
최근 재무 상태 업데이트
Recent updates
재무 상태 분석
단기부채: CDLD.Y's short term assets (R$4.0B) exceed its short term liabilities (R$3.4B).
장기 부채: CDLD.Y's short term assets (R$4.0B) do not cover its long term liabilities (R$10.3B).
부채 대 자본 내역 및 분석
부채 수준: CDLD.Y's net debt to equity ratio (163.6%) is considered high.
부채 감소: CDLD.Y's debt to equity ratio has reduced from 260.4% to 206.1% over the past 5 years.
부채 범위: CDLD.Y's operating cash flow is negative, therefore debt is not well covered.
이자 보장: CDLD.Y's interest payments on its debt are well covered by EBIT (3.2x coverage).