CCR Balance Sheet Health
Financial Health criteria checks 3/6
CCR has a total shareholder equity of R$13.9B and total debt of R$34.8B, which brings its debt-to-equity ratio to 250.2%. Its total assets and total liabilities are R$59.1B and R$45.2B respectively. CCR's EBIT is R$6.0B making its interest coverage ratio 3.3. It has cash and short-term investments of R$8.4B.
Key information
250.2%
Debt to equity ratio
R$34.78b
Debt
| Interest coverage ratio | 3.3x |
| Cash | R$8.39b |
| Equity | R$13.90b |
| Total liabilities | R$45.18b |
| Total assets | R$59.08b |
Recent financial health updates
Is CCR (BVMF:CCRO3) Using Too Much Debt?
Jul 19
Is CCR (BVMF:CCRO3) Using Too Much Debt?
Apr 06CCR (BVMF:CCRO3) Seems To Be Using A Lot Of Debt
Nov 19Is CCR (BVMF:CCRO3) A Risky Investment?
Aug 14Here's Why CCR (BVMF:CCRO3) Is Weighed Down By Its Debt Load
May 06We Think CCR (BVMF:CCRO3) Is Taking Some Risk With Its Debt
Jan 28Recent updates
Getting In Cheap On CCR S.A. (BVMF:CCRO3) Might Be Difficult
Dec 17CCR (BVMF:CCRO3) Is Due To Pay A Dividend Of R$0.1512
Nov 04Returns Are Gaining Momentum At CCR (BVMF:CCRO3)
Oct 01Market Participants Recognise CCR S.A.'s (BVMF:CCRO3) Earnings
Aug 20Analysts' Revenue Estimates For CCR S.A. (BVMF:CCRO3) Are Surging Higher
Aug 02Is CCR (BVMF:CCRO3) Using Too Much Debt?
Jul 19CCR (BVMF:CCRO3) Might Have The Makings Of A Multi-Bagger
Jun 13There's Reason For Concern Over CCR S.A.'s (BVMF:CCRO3) Price
May 05Is CCR (BVMF:CCRO3) Using Too Much Debt?
Apr 06Slowing Rates Of Return At CCR (BVMF:CCRO3) Leave Little Room For Excitement
Feb 08Risks To Shareholder Returns Are Elevated At These Prices For CCR S.A. (BVMF:CCRO3)
Dec 26CCR (BVMF:CCRO3) Seems To Be Using A Lot Of Debt
Nov 19Here's What To Make Of CCR's (BVMF:CCRO3) Decelerating Rates Of Return
Nov 01Is CCR (BVMF:CCRO3) A Risky Investment?
Aug 14Slowing Rates Of Return At CCR (BVMF:CCRO3) Leave Little Room For Excitement
Jul 26Here's Why CCR (BVMF:CCRO3) Is Weighed Down By Its Debt Load
May 06CCR (BVMF:CCRO3) Is Investing Its Capital With Increasing Efficiency
Apr 13We Think CCR (BVMF:CCRO3) Is Taking Some Risk With Its Debt
Jan 28Under The Bonnet, CCR's (BVMF:CCRO3) Returns Look Impressive
Jan 08Is CCR (BVMF:CCRO3) Using Too Much Debt?
Oct 21Many Would Be Envious Of CCR's (BVMF:CCRO3) Excellent Returns On Capital
Oct 02CCR (BVMF:CCRO3) Takes On Some Risk With Its Use Of Debt
Jul 21Many Would Be Envious Of CCR's (BVMF:CCRO3) Excellent Returns On Capital
Jul 02CCR (BVMF:CCRO3) Is Paying Out Less In Dividends Than Last Year
Apr 07CCR (BVMF:CCRO3) Is Paying Out Less In Dividends Than Last Year
Mar 24Some Investors May Be Worried About CCR's (BVMF:CCRO3) Returns On Capital
Mar 14CCR (BVMF:CCRO3) Has A Pretty Healthy Balance Sheet
Feb 24CCR's (BVMF:CCRO3) Returns On Capital Not Reflecting Well On The Business
Dec 09Is CCR (BVMF:CCRO3) Using Too Much Debt?
Nov 22The Returns On Capital At CCR (BVMF:CCRO3) Don't Inspire Confidence
Sep 09CCR (BVMF:CCRO3) Has A Pretty Healthy Balance Sheet
Aug 19CCR (BVMF:CCRO3) Will Will Want To Turn Around Its Return Trends
Jun 11New Forecasts: Here's What Analysts Think The Future Holds For CCR S.A. (BVMF:CCRO3)
May 25CCR (BVMF:CCRO3) Has A Pretty Healthy Balance Sheet
May 17Does It Make Sense To Buy CCR S.A. (BVMF:CCRO3) For Its Yield?
Apr 29When Should You Buy CCR S.A. (BVMF:CCRO3)?
Apr 06CCR S.A. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Mar 07Has CCR (BVMF:CCRO3) Got What It Takes To Become A Multi-Bagger?
Feb 24Financial Position Analysis
Short Term Liabilities: CCRO3's short term assets (R$12.6B) exceed its short term liabilities (R$6.4B).
Long Term Liabilities: CCRO3's short term assets (R$12.6B) do not cover its long term liabilities (R$38.8B).
Debt to Equity History and Analysis
Debt Level: CCRO3's net debt to equity ratio (189.8%) is considered high.
Reducing Debt: CCRO3's debt to equity ratio has increased from 189.2% to 250.2% over the past 5 years.
Debt Coverage: CCRO3's debt is well covered by operating cash flow (21%).
Interest Coverage: CCRO3's interest payments on its debt are well covered by EBIT (3.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 08:35 |
| End of Day Share Price | 2024/12/18 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
CCR S.A. is covered by 31 analysts. 6 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 |
|---|---|
| Daniel Spilberg | Barclays |
| Renato Ramos de Almeida Hallgren | BB Banco de Investimento S.A. |
| Rogerio Araujo | BofA Global Research |