Cielo S.A.

BOVESPA:CIEL3 Voorraadrapport

Marktkapitalisatie: R$15.8b

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Cielo Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Cielo heeft een totaal eigen vermogen van R$20.3B en een totale schuld van R$3.6B, wat de schuld-eigenvermogensverhouding op 17.8% brengt. De totale activa en totale passiva bedragen respectievelijk R$100.5B en R$80.2B. De EBIT Cielo is R$2.3B waardoor de rentedekking 1.8 is. Het heeft contanten en kortetermijnbeleggingen van R$70.6M.

Belangrijke informatie

17.8%

Verhouding schuld/eigen vermogen

R$3.61b

Schuld

Rente dekkingsratio1.8x
ContantR$70.57m
AandelenR$20.30b
Totaal verplichtingenR$80.21b
Totaal activaR$100.50b

Recente financiële gezondheidsupdates

Cielo (BVMF:CIEL3) Has A Pretty Healthy Balance Sheet

Jan 24
Cielo (BVMF:CIEL3) Has A Pretty Healthy Balance Sheet

Does Cielo (BVMF:CIEL3) Have A Healthy Balance Sheet?

Oct 14
Does Cielo (BVMF:CIEL3) Have A Healthy Balance Sheet?

We Think Cielo (BVMF:CIEL3) Can Stay On Top Of Its Debt

Jul 08
We Think Cielo (BVMF:CIEL3) Can Stay On Top Of Its Debt

Cielo (BVMF:CIEL3) Could Easily Take On More Debt

Feb 17
Cielo (BVMF:CIEL3) Could Easily Take On More Debt

We Think Cielo (BVMF:CIEL3) Can Stay On Top Of Its Debt

Nov 17
We Think Cielo (BVMF:CIEL3) Can Stay On Top Of Its Debt

Is Cielo (BVMF:CIEL3) A Risky Investment?

Aug 17
Is Cielo (BVMF:CIEL3) A Risky Investment?

Recent updates

Cielo S.A. (BVMF:CIEL3) Just Reported First-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?

Apr 27
Cielo S.A. (BVMF:CIEL3) Just Reported First-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?

Here's What Analysts Are Forecasting For Cielo S.A. (BVMF:CIEL3) After Its Full-Year Results

Feb 09
Here's What Analysts Are Forecasting For Cielo S.A. (BVMF:CIEL3) After Its Full-Year Results

Investors Still Aren't Entirely Convinced By Cielo S.A.'s (BVMF:CIEL3) Revenues Despite 26% Price Jump

Dec 27
Investors Still Aren't Entirely Convinced By Cielo S.A.'s (BVMF:CIEL3) Revenues Despite 26% Price Jump

Cielo (BVMF:CIEL3) Has A Pretty Healthy Balance Sheet

Jan 24
Cielo (BVMF:CIEL3) Has A Pretty Healthy Balance Sheet

Cielo (BVMF:CIEL3) Is Finding It Tricky To Allocate Its Capital

Nov 24
Cielo (BVMF:CIEL3) Is Finding It Tricky To Allocate Its Capital

Does Cielo (BVMF:CIEL3) Have A Healthy Balance Sheet?

Oct 14
Does Cielo (BVMF:CIEL3) Have A Healthy Balance Sheet?

At R$5.27, Is It Time To Put Cielo S.A. (BVMF:CIEL3) On Your Watch List?

Sep 13
At R$5.27, Is It Time To Put Cielo S.A. (BVMF:CIEL3) On Your Watch List?

Investors Could Be Concerned With Cielo's (BVMF:CIEL3) Returns On Capital

Aug 14
Investors Could Be Concerned With Cielo's (BVMF:CIEL3) Returns On Capital

We Think Cielo (BVMF:CIEL3) Can Stay On Top Of Its Debt

Jul 08
We Think Cielo (BVMF:CIEL3) Can Stay On Top Of Its Debt

Is Now An Opportune Moment To Examine Cielo S.A. (BVMF:CIEL3)?

May 29
Is Now An Opportune Moment To Examine Cielo S.A. (BVMF:CIEL3)?

Cielo's (BVMF:CIEL3) Earnings Are Of Questionable Quality

May 10
Cielo's (BVMF:CIEL3) Earnings Are Of Questionable Quality

Cielo's (BVMF:CIEL3) Returns On Capital Tell Us There Is Reason To Feel Uneasy

Apr 23
Cielo's (BVMF:CIEL3) Returns On Capital Tell Us There Is Reason To Feel Uneasy

Cielo (BVMF:CIEL3) Could Easily Take On More Debt

Feb 17
Cielo (BVMF:CIEL3) Could Easily Take On More Debt

What Is Cielo S.A.'s (BVMF:CIEL3) Share Price Doing?

Jan 09
What Is Cielo S.A.'s (BVMF:CIEL3) Share Price Doing?

There Are Reasons To Feel Uneasy About Cielo's (BVMF:CIEL3) Returns On Capital

Dec 22
There Are Reasons To Feel Uneasy About Cielo's (BVMF:CIEL3) Returns On Capital

We Think Cielo (BVMF:CIEL3) Can Stay On Top Of Its Debt

Nov 17
We Think Cielo (BVMF:CIEL3) Can Stay On Top Of Its Debt

Why Cielo S.A. (BVMF:CIEL3) Could Be Worth Watching

Oct 09
Why Cielo S.A. (BVMF:CIEL3) Could Be Worth Watching

Cielo (BVMF:CIEL3) Could Be Struggling To Allocate Capital

Sep 21
Cielo (BVMF:CIEL3) Could Be Struggling To Allocate Capital

Is Cielo (BVMF:CIEL3) A Risky Investment?

Aug 17
Is Cielo (BVMF:CIEL3) A Risky Investment?

Has Cielo (BVMF:CIEL3) Got What It Takes To Become A Multi-Bagger?

Jul 16
Has Cielo (BVMF:CIEL3) Got What It Takes To Become A Multi-Bagger?

Is Cielo S.A.'s (BVMF:CIEL3) Stock Price Struggling As A Result Of Its Mixed Financials?

Jul 01
Is Cielo S.A.'s (BVMF:CIEL3) Stock Price Struggling As A Result Of Its Mixed Financials?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( R$89.5B ) CIEL3 } overtreffen de korte termijn passiva ( R$76.8B ).

Langlopende schulden: De kortetermijnactiva CIEL3 ( R$89.5B ) overtreffen de langetermijnschulden ( R$3.4B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 17.5% ) CIEL3 wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van CIEL3 is de afgelopen 5 jaar gedaald van 84.6% naar 17.8%.

Schuldendekking: De schuld van CIEL3 wordt goed gedekt door de operationele kasstroom ( 240.7% ).

Rentedekking: De rentebetalingen van CIEL3 op haar schulden worden niet goed gedekt door EBIT ( 1.8 x dekking).

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y