Companhia Siderúrgica Nacional Balance Sheet Health
Financial Health criteria checks 2/6
Companhia Siderúrgica Nacional has a total shareholder equity of R$19.7B and total debt of R$44.9B, which brings its debt-to-equity ratio to 227.9%. Its total assets and total liabilities are R$91.5B and R$71.8B respectively. Companhia Siderúrgica Nacional's EBIT is R$4.9B making its interest coverage ratio 1.6. It has cash and short-term investments of R$17.5B.
Key information
227.9%
Debt to equity ratio
R$44.86b
Debt
| Interest coverage ratio | 1.6x |
| Cash | R$17.55b |
| Equity | R$19.68b |
| Total liabilities | R$71.84b |
| Total assets | R$91.53b |
Recent financial health updates
Does Companhia Siderúrgica Nacional (BVMF:CSNA3) Have A Healthy Balance Sheet?
Jan 09
Companhia Siderúrgica Nacional (BVMF:CSNA3) Seems To Be Using A Lot Of Debt
Oct 05Does Companhia Siderúrgica Nacional (BVMF:CSNA3) Have A Healthy Balance Sheet?
Jul 01Does Companhia Siderúrgica Nacional (BVMF:CSNA3) Have A Healthy Balance Sheet?
Mar 20Is Companhia Siderúrgica Nacional (BVMF:CSNA3) Using Too Much Debt?
Dec 02We Think Companhia Siderúrgica Nacional (BVMF:CSNA3) Is Taking Some Risk With Its Debt
Aug 22Recent updates
Shareholders Should Be Pleased With Companhia Siderúrgica Nacional's (BVMF:CSNA3) Price
Feb 05Does Companhia Siderúrgica Nacional (BVMF:CSNA3) Have A Healthy Balance Sheet?
Jan 09Companhia Siderúrgica Nacional (BVMF:CSNA3) Seems To Be Using A Lot Of Debt
Oct 05Does Companhia Siderúrgica Nacional (BVMF:CSNA3) Have A Healthy Balance Sheet?
Jul 01Does Companhia Siderúrgica Nacional (BVMF:CSNA3) Have A Healthy Balance Sheet?
Mar 20Is Companhia Siderúrgica Nacional (BVMF:CSNA3) Using Too Much Debt?
Dec 02We Think Companhia Siderúrgica Nacional (BVMF:CSNA3) Is Taking Some Risk With Its Debt
Aug 22Companhia Siderúrgica Nacional (BVMF:CSNA3) Could Become A Multi-Bagger
Aug 04Is Companhia Siderúrgica Nacional (BVMF:CSNA3) Using Too Much Debt?
Mar 31We Think Companhia Siderúrgica Nacional (BVMF:CSNA3) Might Have The DNA Of A Multi-Bagger
Feb 01Companhia Siderúrgica Nacional (BVMF:CSNA3) Seems To Use Debt Quite Sensibly
Dec 17Companhia Siderúrgica Nacional (BVMF:CSNA3) Is Achieving High Returns On Its Capital
Oct 13Companhia Siderúrgica Nacional (BVMF:CSNA3) Has A Pretty Healthy Balance Sheet
Sep 01Companhia Siderúrgica Nacional (BVMF:CSNA3) Is Looking To Continue Growing Its Returns On Capital
Jun 30Is Companhia Siderúrgica Nacional (BVMF:CSNA3) A Risky Investment?
May 19What Do The Returns At Companhia Siderúrgica Nacional (BVMF:CSNA3) Mean Going Forward?
Mar 12Bullish: Analysts Just Made A Massive Upgrade To Their Companhia Siderúrgica Nacional (BVMF:CSNA3) Forecasts
Feb 25You Have To Love Companhia Siderúrgica Nacional's (BVMF:CSNA3) Dividend
Feb 17
Should You Use Companhia Siderúrgica Nacional's (BVMF:CSNA3) Statutory Earnings To Analyse It?
Feb 02Is Companhia Siderúrgica Nacional (BVMF:CSNA3) A High Quality Stock To Own?
Jan 18Companhia Siderúrgica Nacional (BVMF:CSNA3) Has Rewarded Shareholders With An Exceptional 899% Total Return On Their Investment
Jan 02Financial Position Analysis
Short Term Liabilities: CSNA3's short term assets (R$33.1B) exceed its short term liabilities (R$25.0B).
Long Term Liabilities: CSNA3's short term assets (R$33.1B) do not cover its long term liabilities (R$46.8B).
Debt to Equity History and Analysis
Debt Level: CSNA3's net debt to equity ratio (138.7%) is considered high.
Reducing Debt: CSNA3's debt to equity ratio has reduced from 287.9% to 227.9% over the past 5 years.
Debt Coverage: CSNA3's debt is not well covered by operating cash flow (16.3%).
Interest Coverage: CSNA3's interest payments on its debt are not well covered by EBIT (1.6x coverage).