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Companhia Energética do Rio Grande do Norte - COSERN Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Companhia Energética do Rio Grande do Norte - COSERN heeft een totaal eigen vermogen van R$1.7B en een totale schuld van R$3.0B, wat de schuld-eigenvermogensverhouding op 182.3% brengt. De totale activa en totale passiva bedragen respectievelijk R$6.1B en R$4.4B. De EBIT Companhia Energética do Rio Grande do Norte - COSERN is R$941.0M waardoor de rentedekking 4.5 is. Het heeft contanten en kortetermijnbeleggingen van R$615.0M.
Belangrijke informatie
182.3%
Verhouding schuld/eigen vermogen
R$3.02b
Schuld
| Rente dekkingsratio | 4.5x |
| Contant | R$615.00m |
| Aandelen | R$1.65b |
| Totaal verplichtingen | R$4.45b |
| Totaal activa | R$6.10b |
Recente financiële gezondheidsupdates
We Think Companhia Energética do Rio Grande do Norte - COSERN (BVMF:CSRN3) Is Taking Some Risk With Its Debt
Mar 01
Here's Why Companhia Energética do Rio Grande do Norte - COSERN (BVMF:CSRN3) Has A Meaningful Debt Burden
Oct 26Does Companhia Energética do Rio Grande do Norte - COSERN (BVMF:CSRN3) Have A Healthy Balance Sheet?
Jun 13Is Companhia Energética do Rio Grande do Norte - COSERN (BVMF:CSRN3) A Risky Investment?
Mar 11Here's Why Companhia Energética do Rio Grande do Norte - COSERN (BVMF:CSRN3) Can Manage Its Debt Responsibly
Sep 30Is Companhia Energética do Rio Grande do Norte - COSERN (BVMF:CSRN3) Using Too Much Debt?
Jun 28Recent updates
We Think Companhia Energética do Rio Grande do Norte - COSERN (BVMF:CSRN3) Is Taking Some Risk With Its Debt
Mar 01Companhia Energética do Rio Grande do Norte - COSERN (BVMF:CSRN3) Knows How To Allocate Capital Effectively
Jan 22Companhia Energética do Rio Grande do Norte - COSERN (BVMF:CSRN3) Could Be Riskier Than It Looks
Dec 26Here's Why Companhia Energética do Rio Grande do Norte - COSERN (BVMF:CSRN3) Has A Meaningful Debt Burden
Oct 26Why We Like The Returns At Companhia Energética do Rio Grande do Norte - COSERN (BVMF:CSRN3)
Aug 31Does Companhia Energética do Rio Grande do Norte - COSERN (BVMF:CSRN3) Have A Healthy Balance Sheet?
Jun 13Returns On Capital Are A Standout For Companhia Energética do Rio Grande do Norte - COSERN (BVMF:CSRN3)
May 16Is Companhia Energética do Rio Grande do Norte - COSERN (BVMF:CSRN3) A Risky Investment?
Mar 11Here's Why Companhia Energética do Rio Grande do Norte - COSERN (BVMF:CSRN3) Can Manage Its Debt Responsibly
Sep 30Companhia Energética do Rio Grande do Norte - COSERN (BVMF:CSRN3) Knows How To Allocate Capital Effectively
Aug 25Is Companhia Energética do Rio Grande do Norte - COSERN (BVMF:CSRN3) Using Too Much Debt?
Jun 28Returns On Capital Are A Standout For Companhia Energética do Rio Grande do Norte - COSERN (BVMF:CSRN3)
Mar 29There Are Reasons To Feel Uneasy About Companhia Energética do Rio Grande do Norte - COSERN's (BVMF:CSRN3) Returns On Capital
Jul 06These 4 Measures Indicate That Companhia Energética do Rio Grande do Norte - COSERN (BVMF:CSRN3) Is Using Debt Extensively
May 20Companhia Energética do Rio Grande do Norte - COSERN (BVMF:CSRN3) Will Be Hoping To Turn Its Returns On Capital Around
Mar 26Why Dividend Hunters Love Companhia Energética do Rio Grande do Norte - COSERN (BVMF:CSRN3)
Mar 08These 4 Measures Indicate That Companhia Energética do Rio Grande do Norte - COSERN (BVMF:CSRN3) Is Using Debt Extensively
Feb 19Is Companhia Energética do Rio Grande do Norte - COSERN's (BVMF:CSRN3) ROE Of 26% Impressive?
Feb 01
Companhia Energética do Rio Grande do Norte - COSERN (BVMF:CSRN3) Pays A R$0.30 Dividend In Just Three Days
Jan 03Did You Participate In Any Of Companhia Energética do Rio Grande do Norte - COSERN's (BVMF:CSRN3) Fantastic 142% Return ?
Dec 29We're Watching These Trends At Companhia Energética do Rio Grande do Norte - COSERN (BVMF:CSRN3)
Dec 11Is Companhia Energética do Rio Grande do Norte - COSERN (BVMF:CSRN3) The Right Choice For A Smart Dividend Investor?
Nov 21Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( R$1.6B ) CSRN3 } overtreffen de korte termijn passiva ( R$905.0M ).
Langlopende schulden: De kortetermijnactiva van CSRN3 ( R$1.6B ) dekken de langetermijnschulden ( R$3.5B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 145.2% ) CSRN3 wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van CSRN3 is de afgelopen 5 jaar gedaald van 183.2% naar 182.3%.
Schuldendekking: De schuld van CSRN3 wordt goed gedekt door de operationele kasstroom ( 25% ).
Rentedekking: De rentebetalingen op de schuld van CSRN3 worden goed gedekt door EBIT ( 4.5 x dekking).