Companhia Siderúrgica Nacional Balance Sheet Health
Financial Health criteria checks 1/6
Companhia Siderúrgica Nacional has a total shareholder equity of R$16.4B and total debt of R$50.9B, which brings its debt-to-equity ratio to 309.5%. Its total assets and total liabilities are R$93.4B and R$77.0B respectively. Companhia Siderúrgica Nacional's EBIT is R$5.3B making its interest coverage ratio 2. It has cash and short-term investments of R$16.8B.
Key information
309.5%
Debt to equity ratio
R$50.87b
Debt
| Interest coverage ratio | 2x |
| Cash | R$16.80b |
| Equity | R$16.43b |
| Total liabilities | R$76.99b |
| Total assets | R$93.42b |
Recent financial health updates
Does Companhia Siderúrgica Nacional (BVMF:CSNA3) Have A Healthy Balance Sheet?
Sep 24
Companhia Siderúrgica Nacional (BVMF:CSNA3) Seems To Be Using A Lot Of Debt
May 01Does 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 20Recent updates
Does Companhia Siderúrgica Nacional (BVMF:CSNA3) Have A Healthy Balance Sheet?
Sep 24With Companhia Siderúrgica Nacional (BVMF:CSNA3) It Looks Like You'll Get What You Pay For
Jun 02Companhia Siderúrgica Nacional (BVMF:CSNA3) Seems To Be Using A Lot Of Debt
May 01Shareholders 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 25Financial Position Analysis
Short Term Liabilities: CSNA3's short term assets (R$32.0B) exceed its short term liabilities (R$24.8B).
Long Term Liabilities: CSNA3's short term assets (R$32.0B) do not cover its long term liabilities (R$52.1B).
Debt to Equity History and Analysis
Debt Level: CSNA3's net debt to equity ratio (207.3%) is considered high.
Reducing Debt: CSNA3's debt to equity ratio has increased from 230.5% to 309.5% over the past 5 years.
Debt Coverage: CSNA3's debt is not well covered by operating cash flow (14.3%).
Interest Coverage: CSNA3's interest payments on its debt are not well covered by EBIT (2x coverage).