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$472.9M making its interest coverage ratio 1.2. 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 | 1.2x |
| 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
A Piece Of The Puzzle Missing From Cruzeiro do Sul Educacional S.A.'s (BVMF:CSED3) Share Price
Dec 19
We Think Cruzeiro do Sul Educacional's (BVMF:CSED3) Robust Earnings Are Conservative
Nov 21Here'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 (1.2x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 07:08 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Cruzeiro do Sul Educacional S.A. is covered by 13 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Mirela Oliveira | BofA Global Research |
| Fred Mendes | BofA Global Research |
| Frederico Mendes | Bradesco S.A. Corretora de Títulos e Valores Mobiliários |