CI&T Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

CI&T heeft een totaal eigen vermogen van R$1.6B en een totale schuld van R$829.0M, wat de schuld-eigenvermogensverhouding op 53% brengt. De totale activa en totale passiva bedragen respectievelijk R$3.0B en R$1.4B. De EBIT CI&T is R$252.4M waardoor de rentedekking 3.7 is. Het heeft contanten en kortetermijnbeleggingen van R$264.8M.

Belangrijke informatie

53.0%

Verhouding schuld/eigen vermogen

R$828.95m

Schuld

Rente dekkingsratio3.7x
ContantR$264.77m
AandelenR$1.57b
Totaal verplichtingenR$1.44b
Totaal activaR$3.01b

Recente financiële gezondheidsupdates

Recent updates

CI&T (NYSE:CINT) Takes On Some Risk With Its Use Of Debt

Oct 25
CI&T (NYSE:CINT) Takes On Some Risk With Its Use Of Debt

CI&T: Well Positioned To Capture Digital Transformation Demand

Oct 21

At US$7.02, Is It Time To Put CI&T Inc. (NYSE:CINT) On Your Watch List?

Sep 28
At US$7.02, Is It Time To Put CI&T Inc. (NYSE:CINT) On Your Watch List?

Why Investors Shouldn't Be Surprised By CI&T Inc.'s (NYSE:CINT) 29% Share Price Surge

Aug 17
Why Investors Shouldn't Be Surprised By CI&T Inc.'s (NYSE:CINT) 29% Share Price Surge

Estimating The Intrinsic Value Of CI&T Inc. (NYSE:CINT)

Aug 14
Estimating The Intrinsic Value Of CI&T Inc. (NYSE:CINT)

There Are Reasons To Feel Uneasy About CI&T's (NYSE:CINT) Returns On Capital

Jul 03
There Are Reasons To Feel Uneasy About CI&T's (NYSE:CINT) Returns On Capital

CI&T Inc.'s (NYSE:CINT) P/E Is Still On The Mark Following 29% Share Price Bounce

Jun 06
CI&T Inc.'s (NYSE:CINT) P/E Is Still On The Mark Following 29% Share Price Bounce

A Look At The Fair Value Of CI&T Inc. (NYSE:CINT)

May 10
A Look At The Fair Value Of CI&T Inc. (NYSE:CINT)

CI&T Inc.'s (NYSE:CINT) Price In Tune With Earnings

Apr 16
CI&T Inc.'s (NYSE:CINT) Price In Tune With Earnings

Is It Time To Consider Buying CI&T Inc. (NYSE:CINT)?

Mar 08
Is It Time To Consider Buying CI&T Inc. (NYSE:CINT)?

The Pros And Cons Of Investing In CI&T

Jan 25

CI&T (NYSE:CINT) Will Be Hoping To Turn Its Returns On Capital Around

Nov 08
CI&T (NYSE:CINT) Will Be Hoping To Turn Its Returns On Capital Around

Does This Valuation Of CI&T Inc (NYSE:CINT) Imply Investors Are Overpaying?

Oct 13
Does This Valuation Of CI&T Inc (NYSE:CINT) Imply Investors Are Overpaying?

CI&T: Implementing AI And Machine Learning To Achieve Staggering Growth

Oct 10

CI&T Begins AI Agent Platform Rollout To Major Clients

Sep 18

CI&T: Redefining Digital Transformation In Brazil And Beyond

Jul 03

CI&T (NYSE:CINT) Might Be Having Difficulty Using Its Capital Effectively

Jun 19
CI&T (NYSE:CINT) Might Be Having Difficulty Using Its Capital Effectively

CI&T Continues Geographic Diversification Efforts As AI Demand Beckons

May 31

Is CI&T Inc (NYSE:CINT) Worth US$4.0 Based On Its Intrinsic Value?

Apr 26
Is CI&T Inc (NYSE:CINT) Worth US$4.0 Based On Its Intrinsic Value?

CI&T (NYSE:CINT) Will Be Hoping To Turn Its Returns On Capital Around

Mar 14
CI&T (NYSE:CINT) Will Be Hoping To Turn Its Returns On Capital Around

CI&T earns two Solution Partner designations in the Microsoft cloud partner program

Feb 08

Investors Appear Satisfied With CI&T Inc's (NYSE:CINT) Prospects As Shares Rocket 30%

Jan 14
Investors Appear Satisfied With CI&T Inc's (NYSE:CINT) Prospects As Shares Rocket 30%

Returns On Capital At CI&T (NYSE:CINT) Paint A Concerning Picture

Dec 09
Returns On Capital At CI&T (NYSE:CINT) Paint A Concerning Picture

CI&T acquires North America-based NTERSOL Consulting

Oct 14

Are Investors Undervaluing CI&T Inc (NYSE:CINT) By 28%?

Oct 14
Are Investors Undervaluing CI&T Inc (NYSE:CINT) By 28%?

CI&T: Bull Case Intact Despite The Near-Term Headwinds

Sep 21

CI&T acquires Transpire for $16.4M

Aug 17

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( R$1.1B ) CINT } overtreffen de korte termijn passiva ( R$599.7M ).

Langlopende schulden: De kortetermijnactiva CINT ( R$1.1B ) overtreffen de langetermijnschulden ( R$841.4M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 36% ) CINT wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van CINT is de afgelopen 5 jaar gedaald van 63.2% naar 53%.

Schuldendekking: De schuld van CINT wordt goed gedekt door de operationele kasstroom ( 39.7% ).

Rentedekking: De rentebetalingen op de schuld van CINT worden goed gedekt door EBIT ( 3.7 x dekking).


Balans


Ontdek gezonde bedrijven