Cruzeiro do Sul Educacional Balance Sheet Health
Financial Health criteria checks 4/6
Cruzeiro do Sul Educacional has a total shareholder equity of R$1.5B and total debt of R$1.1B, which brings its debt-to-equity ratio to 72.5%. Its total assets and total liabilities are R$4.8B and R$3.3B respectively. Cruzeiro do Sul Educacional's EBIT is R$471.9M making its interest coverage ratio 1. It has cash and short-term investments of R$710.9M.
Key information
72.5%
Debt to equity ratio
R$1.07b
Debt
| Interest coverage ratio | 1x |
| Cash | R$710.94m |
| Equity | R$1.48b |
| Total liabilities | R$3.35b |
| Total assets | R$4.83b |
Recent financial health updates
No updates
Recent updates
We Think Cruzeiro do Sul Educacional's (BVMF:CSED3) Robust Earnings Are Conservative
Nov 21
Here's What's Concerning About Cruzeiro do Sul Educacional's (BVMF:CSED3) Returns On Capital
Nov 04Market Participants Recognise Cruzeiro do Sul Educacional S.A.'s (BVMF:CSED3) Revenues
Aug 10Cruzeiro do Sul Educacional S.A.'s (BVMF:CSED3) Share Price Matching Investor Opinion
Apr 25Statutory Profit Doesn't Reflect How Good Cruzeiro do Sul Educacional's (BVMF:CSED3) Earnings Are
Apr 04Be Wary Of Cruzeiro do Sul Educacional (BVMF:CSED3) And Its Returns On Capital
Jan 31After Leaping 28% Cruzeiro do Sul Educacional S.A. (BVMF:CSED3) Shares Are Not Flying Under The Radar
Dec 19Returns On Capital Signal Tricky Times Ahead For Cruzeiro do Sul Educacional (BVMF:CSED3)
Apr 13Cruzeiro do Sul Educacional S.A. (BVMF:CSED3) Stocks Shoot Up 27% But Its P/E Still Looks Reasonable
Aug 04Cruzeiro do Sul Educacional (BVMF:CSED3) Is Reinvesting At Lower Rates Of Return
Jun 29Cruzeiro do Sul Educacional S.A. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
May 20Investors Could Be Concerned With Cruzeiro do Sul Educacional's (BVMF:CSED3) Returns On Capital
Mar 29Cruzeiro do Sul Educacional's (BVMF:CSED3) Robust Earnings Are Supported By Other Strong Factors
Nov 24Financial Position Analysis
Short Term Liabilities: CSED3's short term assets (R$1.1B) exceed its short term liabilities (R$1.1B).
Long Term Liabilities: CSED3's short term assets (R$1.1B) do not cover its long term liabilities (R$2.3B).
Debt to Equity History and Analysis
Debt Level: CSED3's net debt to equity ratio (24.5%) is considered satisfactory.
Reducing Debt: CSED3's debt to equity ratio has reduced from 164.5% to 72.5% over the past 5 years.
Debt Coverage: CSED3's debt is well covered by operating cash flow (58.1%).
Interest Coverage: CSED3's interest payments on its debt are not well covered by EBIT (1x coverage).