Cambuci S.A.

BOVESPA:CAMB3 Voorraadrapport

Marktkapitalisatie: R$500.3m

Cambuci Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Cambuci heeft een totaal eigen vermogen van R$272.9M en een totale schuld van R$3.7M, wat de schuld-eigenvermogensverhouding op 1.4% brengt. De totale activa en totale passiva bedragen respectievelijk R$383.8M en R$110.9M. De EBIT Cambuci is R$101.6M waardoor de rentedekking 13.7 is. Het heeft contanten en kortetermijnbeleggingen van R$38.2M.

Belangrijke informatie

1.4%

Verhouding schuld/eigen vermogen

R$3.73m

Schuld

Rente dekkingsratio13.7x
ContantR$38.19m
AandelenR$272.94m
Totaal verplichtingenR$110.86m
Totaal activaR$383.80m

Recente financiële gezondheidsupdates

Recent updates

The Strong Earnings Posted By Cambuci (BVMF:CAMB3) Are A Good Indication Of The Strength Of The Business

Mar 12
The Strong Earnings Posted By Cambuci (BVMF:CAMB3) Are A Good Indication Of The Strength Of The Business

Here's What Cambuci's (BVMF:CAMB3) Strong Returns On Capital Mean

Jan 09
Here's What Cambuci's (BVMF:CAMB3) Strong Returns On Capital Mean

Here's Why Cambuci (BVMF:CAMB3) Has Caught The Eye Of Investors

Nov 07
Here's Why Cambuci (BVMF:CAMB3) Has Caught The Eye Of Investors

Here's Why Cambuci (BVMF:CAMB3) Can Manage Its Debt Responsibly

Oct 06
Here's Why Cambuci (BVMF:CAMB3) Can Manage Its Debt Responsibly

Cambuci (BVMF:CAMB3) Seems To Use Debt Quite Sensibly

May 06
Cambuci (BVMF:CAMB3) Seems To Use Debt Quite Sensibly

Capital Investment Trends At Cambuci (BVMF:CAMB3) Look Strong

Apr 02
Capital Investment Trends At Cambuci (BVMF:CAMB3) Look Strong

With EPS Growth And More, Cambuci (BVMF:CAMB3) Makes An Interesting Case

Nov 26
With EPS Growth And More, Cambuci (BVMF:CAMB3) Makes An Interesting Case

Cambuci (BVMF:CAMB3) Has A Somewhat Strained Balance Sheet

May 17
Cambuci (BVMF:CAMB3) Has A Somewhat Strained Balance Sheet

Returns Are Gaining Momentum At Cambuci (BVMF:CAMB3)

Sep 28
Returns Are Gaining Momentum At Cambuci (BVMF:CAMB3)

Cambuci (BVMF:CAMB3) Is Doing The Right Things To Multiply Its Share Price

May 24
Cambuci (BVMF:CAMB3) Is Doing The Right Things To Multiply Its Share Price

Cambuci (BVMF:CAMB3) Takes On Some Risk With Its Use Of Debt

Mar 22
Cambuci (BVMF:CAMB3) Takes On Some Risk With Its Use Of Debt

Does Cambuci's (BVMF:CAMB3) Statutory Profit Adequately Reflect Its Underlying Profit?

Feb 15
Does Cambuci's (BVMF:CAMB3) Statutory Profit Adequately Reflect Its Underlying Profit?

Are Robust Financials Driving The Recent Rally In Cambuci S.A.'s (BVMF:CAMB3) Stock?

Jan 19
Are Robust Financials Driving The Recent Rally In Cambuci S.A.'s (BVMF:CAMB3) Stock?

Cambuci (BVMF:CAMB3) Takes On Some Risk With Its Use Of Debt

Dec 13
Cambuci (BVMF:CAMB3) Takes On Some Risk With Its Use Of Debt

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( R$186.2M ) CAMB3 } overtreffen de korte termijn passiva ( R$78.6M ).

Langlopende schulden: De kortetermijnactiva CAMB3 ( R$186.2M ) overtreffen de langetermijnschulden ( R$32.2M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: CAMB3 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van CAMB3 is de afgelopen 5 jaar gedaald van 144.1% naar 1.4%.

Schuldendekking: De schuld van CAMB3 wordt goed gedekt door de operationele kasstroom ( 3443.5% ).

Rentedekking: De rentebetalingen op de schuld van CAMB3 worden goed gedekt door EBIT ( 13.7 x dekking).


Balans


Ontdek gezonde bedrijven