CSN Mineração Balance Sheet Health
Financial Health criteria checks 4/6
CSN Mineração has a total shareholder equity of R$10.3B and total debt of R$10.1B, which brings its debt-to-equity ratio to 98.6%. Its total assets and total liabilities are R$36.4B and R$26.1B respectively. CSN Mineração's EBIT is R$4.8B making its interest coverage ratio 9.7. It has cash and short-term investments of R$15.2B.
Key information
98.6%
Debt to equity ratio
R$10.13b
Debt
| Interest coverage ratio | 9.7x |
| Cash | R$15.20b |
| Equity | R$10.27b |
| Total liabilities | R$26.12b |
| Total assets | R$36.39b |
Recent financial health updates
Is CSN Mineração (BVMF:CMIN3) A Risky Investment?
Feb 18
CSN Mineração (BVMF:CMIN3) Has A Rock Solid Balance Sheet
Oct 31Recent updates
Broker Revenue Forecasts For CSN Mineração S.A. (BVMF:CMIN3) Are Surging Higher
Mar 28Some Shareholders Feeling Restless Over CSN Mineração S.A.'s (BVMF:CMIN3) P/E Ratio
Mar 17Is CSN Mineração (BVMF:CMIN3) A Risky Investment?
Feb 18CSN Mineração (BVMF:CMIN3) Could Be Struggling To Allocate Capital
Jan 28
Ballooning P15 CapEx And Weak Iron Ore Prices Will Erode Earnings And Net Margins
Dec 11 Increased capital expenditure for the P15 project may strain free cash flows and net margins due to heightened financing needs.CSN Mineração's (BVMF:CMIN3) Earnings Offer More Than Meets The Eye
Nov 20CSN 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 08Financial Position Analysis
Short Term Liabilities: CMIN3's short term assets (R$17.8B) exceed its short term liabilities (R$7.5B).
Long Term Liabilities: CMIN3's short term assets (R$17.8B) do not cover its long term liabilities (R$18.6B).
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 15.8% to 98.6% over the past 5 years.
Debt Coverage: CMIN3's debt is well covered by operating cash flow (116.1%).
Interest Coverage: CMIN3's interest payments on its debt are well covered by EBIT (9.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/27 05:14 |
| End of Day Share Price | 2025/04/25 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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.
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 Github.
Analyst Sources
CSN Mineração S.A. is covered by 17 analysts. 10 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 |