CSN Mineração Balance Sheet Health
Financial Health criteria checks 5/6
CSN Mineração has a total shareholder equity of R$8.9B and total debt of R$8.7B, which brings its debt-to-equity ratio to 97.7%. Its total assets and total liabilities are R$34.5B and R$25.5B respectively. CSN Mineração's EBIT is R$5.3B making its interest coverage ratio 14.8. It has cash and short-term investments of R$14.5B.
Key information
97.7%
Debt to equity ratio
R$8.74b
Debt
| Interest coverage ratio | 14.8x |
| Cash | R$14.49b |
| Equity | R$8.95b |
| Total liabilities | R$25.51b |
| Total assets | R$34.46b |
Recent financial health updates
Recent updates
CSN Mineração's (BVMF:CMIN3) Earnings Offer More Than Meets The Eye
Nov 20
CSN Mineração (BVMF:CMIN3) Has A Rock Solid Balance Sheet
Oct 31CSN Mineração (BVMF:CMIN3) Might Become A Compounding Machine
Oct 04There's No Escaping CSN Mineração S.A.'s (BVMF:CMIN3) Muted Earnings Despite A 28% Share Price Rise
Sep 07CSN Mineração (BVMF:CMIN3) Might Become A Compounding Machine
Jul 04Improved Earnings Required Before CSN Mineração S.A. (BVMF:CMIN3) Shares Find Their Feet
Jun 08Broker Revenue Forecasts For CSN Mineração S.A. (BVMF:CMIN3) Are Surging Higher
Mar 29We Like CSN Mineração's (BVMF:CMIN3) Earnings For More Than Just Statutory Profit
Mar 14CSN Mineração (BVMF:CMIN3) Is Investing Its Capital With Increasing Efficiency
Feb 05CSN Mineração S.A.'s (BVMF:CMIN3) Business Is Trailing The Market But Its Shares Aren't
Jan 09CSN Mineração (BVMF:CMIN3) Might Have The Makings Of A Multi-Bagger
Oct 13CSN Mineração (BVMF:CMIN3) Might Have The Makings Of A Multi-Bagger
Jun 20Returns On Capital Are Showing Encouraging Signs At CSN Mineração (BVMF:CMIN3)
Feb 20CSN Mineração (BVMF:CMIN3) Is Doing The Right Things To Multiply Its Share Price
Nov 21These Analysts Think CSN Mineração S.A.'s (BVMF:CMIN3) Sales Are Under Threat
Sep 05CSN Mineração (BVMF:CMIN3) Is Very Good At Capital Allocation
Jul 10Time To Worry? Analysts Just Downgraded Their CSN Mineração S.A. (BVMF:CMIN3) Outlook
May 28Investors Shouldn't Overlook CSN Mineração's (BVMF:CMIN3) Impressive Returns On Capital
Apr 05Broker Revenue Forecasts For CSN Mineração S.A. (BVMF:CMIN3) Are Surging Higher
Mar 15Investors Don't See Light At End Of CSN Mineração S.A.'s (BVMF:CMIN3) Tunnel
Jul 30Financial Position Analysis
Short Term Liabilities: CMIN3's short term assets (R$16.6B) exceed its short term liabilities (R$9.3B).
Long Term Liabilities: CMIN3's short term assets (R$16.6B) exceed its long term liabilities (R$16.2B).
Debt to Equity History and Analysis
Debt Level: CMIN3 has more cash than its total debt.
Reducing Debt: CMIN3's debt to equity ratio has increased from 19.5% to 97.7% over the past 5 years.
Debt Coverage: CMIN3's debt is well covered by operating cash flow (101.6%).
Interest Coverage: CMIN3's interest payments on its debt are well covered by EBIT (14.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 13:57 |
| End of Day Share Price | 2024/12/19 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
CSN Mineração S.A. is covered by 16 analysts. 9 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 |
|---|---|
| Caio Ribeiro | BofA Global Research |
| Rafael Barcellos | Bradesco S.A. Corretora de Títulos e Valores Mobiliários |
| Thiago Lofiego | Bradesco S.A. Corretora de Títulos e Valores Mobiliários |