Cogna Educação Balance Sheet Health
Financial Health criteria checks 4/6
Cogna Educação has a total shareholder equity of R$12.6B and total debt of R$4.1B, which brings its debt-to-equity ratio to 32.2%. Its total assets and total liabilities are R$23.9B and R$11.2B respectively. Cogna Educação's EBIT is R$857.3M making its interest coverage ratio 1.3. It has cash and short-term investments of R$1.1B.
Key information
32.2%
Debt to equity ratio
R$4.07b
Debt
| Interest coverage ratio | 1.3x |
| Cash | R$1.13b |
| Equity | R$12.63b |
| Total liabilities | R$11.24b |
| Total assets | R$23.87b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: COGN.Y's short term assets (R$4.2B) exceed its short term liabilities (R$2.6B).
Long Term Liabilities: COGN.Y's short term assets (R$4.2B) do not cover its long term liabilities (R$8.6B).
Debt to Equity History and Analysis
Debt Level: COGN.Y's net debt to equity ratio (23.3%) is considered satisfactory.
Reducing Debt: COGN.Y's debt to equity ratio has reduced from 49.9% to 32.2% over the past 5 years.
Debt Coverage: COGN.Y's debt is well covered by operating cash flow (20.2%).
Interest Coverage: COGN.Y's interest payments on its debt are not well covered by EBIT (1.3x coverage).