Cogna Educação Balance Sheet Health
Financial Health criteria checks 3/6
Cogna Educação has a total shareholder equity of R$12.7B and total debt of R$4.9B, which brings its debt-to-equity ratio to 38.9%. Its total assets and total liabilities are R$25.1B and R$12.4B respectively. Cogna Educação's EBIT is R$756.6M making its interest coverage ratio 1. It has cash and short-term investments of R$1.8B.
Key information
38.9%
Debt to equity ratio
R$4.94b
Debt
| Interest coverage ratio | 1x |
| Cash | R$1.79b |
| Equity | R$12.71b |
| Total liabilities | R$12.43b |
| Total assets | R$25.14b |
Recent financial health updates
Does Cogna Educação (BVMF:COGN3) Have A Healthy Balance Sheet?
Mar 14
These 4 Measures Indicate That Cogna Educação (BVMF:COGN3) Is Using Debt Extensively
Sep 18Cogna Educação (BVMF:COGN3) Use Of Debt Could Be Considered Risky
May 14Is Cogna Educação (BVMF:COGN3) Using Too Much Debt?
Feb 07Does Cogna Educação (BVMF:COGN3) Have A Healthy Balance Sheet?
Oct 16Cogna Educação (BVMF:COGN3) Takes On Some Risk With Its Use Of Debt
Jun 07Recent updates
Market Cool On Cogna Educação S.A.'s (BVMF:COGN3) Revenues Pushing Shares 25% Lower
Apr 19Does Cogna Educação (BVMF:COGN3) Have A Healthy Balance Sheet?
Mar 14Cogna Educação (BVMF:COGN3) Has Some Difficulty Using Its Capital Effectively
Jan 29Cogna Educação S.A. (BVMF:COGN3) Could Be Riskier Than It Looks
Jan 08Here's What's Concerning About Cogna Educação's (BVMF:COGN3) Returns On Capital
Oct 18These 4 Measures Indicate That Cogna Educação (BVMF:COGN3) Is Using Debt Extensively
Sep 18Returns On Capital At Cogna Educação (BVMF:COGN3) Paint A Concerning Picture
Jul 17Is Now The Time To Look At Buying Cogna Educação S.A. (BVMF:COGN3)?
Jun 22Cogna Educação (BVMF:COGN3) Use Of Debt Could Be Considered Risky
May 14Cogna Educação S.A. (BVMF:COGN3) Just Released Its Full-Year Earnings: Here's What Analysts Think
Mar 26Returns On Capital At Cogna Educação (BVMF:COGN3) Paint A Concerning Picture
Mar 09Is Cogna Educação (BVMF:COGN3) Using Too Much Debt?
Feb 07Some Investors May Be Worried About Cogna Educação's (BVMF:COGN3) Returns On Capital
Nov 11Does Cogna Educação (BVMF:COGN3) Have A Healthy Balance Sheet?
Oct 16Cogna Educação (BVMF:COGN3) May Have Issues Allocating Its Capital
Jul 12Cogna Educação (BVMF:COGN3) Takes On Some Risk With Its Use Of Debt
Jun 07Is It Time To Consider Buying Cogna Educação S.A. (BVMF:COGN3)?
May 03Returns On Capital At Cogna Educação (BVMF:COGN3) Paint A Concerning Picture
Apr 04Does Cogna Educação (BVMF:COGN3) Have A Healthy Balance Sheet?
Feb 28Is Cogna Educação (BVMF:COGN3) Using Debt Sensibly?
Nov 21Is It Too Late To Consider Buying Cogna Educação S.A. (BVMF:COGN3)?
Sep 29Is Cogna Educação (BVMF:COGN3) Using Too Much Debt?
Jul 20Is There Now An Opportunity In Cogna Educação S.A. (BVMF:COGN3)?
Jun 11Cogna Educação (BVMF:COGN3) Is Making Moderate Use Of Debt
Apr 19What Kind Of Investors Own Most Of Cogna Educação S.A. (BVMF:COGN3)?
Mar 12Cogna Educação's (BVMF:COGN3) Shareholders Are Down 73% On Their Shares
Feb 14Does Cogna Educação (BVMF:COGN3) Have A Healthy Balance Sheet?
Jan 18At R$4.55, Is Cogna Educação S.A. (BVMF:COGN3) Worth Looking At Closely?
Dec 23What Type Of Shareholders Own The Most Number of Cogna Educação S.A. (BVMF:COGN3) Shares?
Nov 27
Is Cogna Educação S.A.'s (BVMF:COGN3) 1.3% Dividend Sustainable?
Aug 10A Look At Cogna Educação's (BVMF:COGN3) Share Price Returns
Jul 24How Much Of Cogna Educação S.A. (BVMF:COGN3) Do Institutions Own?
Jul 03Financial Position Analysis
Short Term Liabilities: COGN3's short term assets (R$5.0B) exceed its short term liabilities (R$3.7B).
Long Term Liabilities: COGN3's short term assets (R$5.0B) do not cover its long term liabilities (R$8.8B).
Debt to Equity History and Analysis
Debt Level: COGN3's net debt to equity ratio (24.8%) is considered satisfactory.
Reducing Debt: COGN3's debt to equity ratio has reduced from 44% to 38.9% over the past 5 years.
Debt Coverage: COGN3's debt is not well covered by operating cash flow (13.8%).
Interest Coverage: COGN3's interest payments on its debt are not well covered by EBIT (1x coverage).