Cogna Educação Balance Sheet Health
Financial Health criteria checks 3/6
Cogna Educação has a total shareholder equity of R$12.7B and total debt of R$4.9B, which brings its debt-to-equity ratio to 38.9%. Its total assets and total liabilities are R$25.1B and R$12.4B respectively. Cogna Educação's EBIT is R$756.6M making its interest coverage ratio 1. It has cash and short-term investments of R$1.8B.
Key information
38.9%
Debt to equity ratio
R$4.94b
Debt
Interest coverage ratio | 1x |
Cash | R$1.79b |
Equity | R$12.71b |
Total liabilities | R$12.43b |
Total assets | R$25.14b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KE0A's short term assets (R$5.0B) exceed its short term liabilities (R$3.7B).
Long Term Liabilities: KE0A's short term assets (R$5.0B) do not cover its long term liabilities (R$8.8B).
Debt to Equity History and Analysis
Debt Level: KE0A's net debt to equity ratio (24.8%) is considered satisfactory.
Reducing Debt: KE0A's debt to equity ratio has reduced from 44% to 38.9% over the past 5 years.
Debt Coverage: KE0A's debt is not well covered by operating cash flow (13.8%).
Interest Coverage: KE0A's interest payments on its debt are not well covered by EBIT (1x coverage).