C&A Modas Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
C&A Modas heeft een totaal eigen vermogen van R$3.1B en een totale schuld van R$1.3B, wat de schuld-eigenvermogensverhouding op 42% brengt. De totale activa en totale passiva bedragen respectievelijk R$8.6B en R$5.5B. De EBIT C&A Modas is R$619.8M waardoor de rentedekking 2.1 is. Het heeft contanten en kortetermijnbeleggingen van R$815.1M.
Belangrijke informatie
42.0%
Verhouding schuld/eigen vermogen
R$1.32b
Schuld
| Rente dekkingsratio | 2.1x |
| Contant | R$815.10m |
| Aandelen | R$3.14b |
| Totaal verplichtingen | R$5.47b |
| Totaal activa | R$8.61b |
Recente financiële gezondheidsupdates
Is C&A Modas (BVMF:CEAB3) A Risky Investment?
Jan 30
We Think C&A Modas (BVMF:CEAB3) Is Taking Some Risk With Its Debt
Oct 06Is C&A Modas (BVMF:CEAB3) A Risky Investment?
May 13These 4 Measures Indicate That C&A Modas (BVMF:CEAB3) Is Using Debt Extensively
Jan 21C&A Modas (BVMF:CEAB3) Has A Somewhat Strained Balance Sheet
Sep 21C&A Modas (BVMF:CEAB3) Use Of Debt Could Be Considered Risky
May 17Recent updates
C&A Modas S.A. (BVMF:CEAB3) Soars 26% But It's A Story Of Risk Vs Reward
Oct 26What Does C&A Modas S.A.'s (BVMF:CEAB3) Share Price Indicate?
Oct 13A Piece Of The Puzzle Missing From C&A Modas S.A.'s (BVMF:CEAB3) 26% Share Price Climb
Aug 28Some Investors May Be Worried About C&A Modas' (BVMF:CEAB3) Returns On Capital
Aug 08C&A Modas' (BVMF:CEAB3) Earnings May Just Be The Starting Point
May 21Should You Investigate C&A Modas S.A. (BVMF:CEAB3) At R$10.23?
May 12C&A Modas S.A.'s (BVMF:CEAB3) Shares Leap 25% Yet They're Still Not Telling The Full Story
Apr 09C&A Modas (BVMF:CEAB3) Is Reinvesting At Lower Rates Of Return
Apr 07It's A Story Of Risk Vs Reward With C&A Modas S.A. (BVMF:CEAB3)
Feb 23Is C&A Modas (BVMF:CEAB3) A Risky Investment?
Jan 30C&A Modas' (BVMF:CEAB3) Returns On Capital Not Reflecting Well On The Business
Dec 20Is It Too Late To Consider Buying C&A Modas S.A. (BVMF:CEAB3)?
Nov 04We Think C&A Modas (BVMF:CEAB3) Is Taking Some Risk With Its Debt
Oct 06Returns On Capital At C&A Modas (BVMF:CEAB3) Paint A Concerning Picture
Aug 06At R$4.89, Is It Time To Put C&A Modas S.A. (BVMF:CEAB3) On Your Watch List?
Jul 15Is C&A Modas (BVMF:CEAB3) A Risky Investment?
May 13Returns On Capital Signal Tricky Times Ahead For C&A Modas (BVMF:CEAB3)
Apr 12These 4 Measures Indicate That C&A Modas (BVMF:CEAB3) Is Using Debt Extensively
Jan 21Be Wary Of C&A Modas (BVMF:CEAB3) And Its Returns On Capital
Dec 16C&A Modas (BVMF:CEAB3) Has A Somewhat Strained Balance Sheet
Sep 21The Returns On Capital At C&A Modas (BVMF:CEAB3) Don't Inspire Confidence
Aug 16C&A Modas (BVMF:CEAB3) Use Of Debt Could Be Considered Risky
May 17Returns Are Gaining Momentum At C&A Modas (BVMF:CEAB3)
Apr 12Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( R$3.9B ) CEAB3 } overtreffen de korte termijn passiva ( R$2.9B ).
Langlopende schulden: De kortetermijnactiva CEAB3 ( R$3.9B ) overtreffen de langetermijnschulden ( R$2.6B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 16.1% ) CEAB3 wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van CEAB3 is de afgelopen 5 jaar gestegen van 41.7% naar 42%.
Schuldendekking: De schuld van CEAB3 wordt goed gedekt door de operationele kasstroom ( 77.1% ).
Rentedekking: De rentebetalingen van CEAB3 op haar schulden worden niet goed gedekt door EBIT ( 2.1 x dekking).