Companhia de Fiação e Tecidos Cedro e Cachoeira Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Companhia de Fiação e Tecidos Cedro e Cachoeira has a total shareholder equity of R$233.0M and total debt of R$345.2M, which brings its debt-to-equity ratio to 148.2%. Its total assets and total liabilities are R$890.9M and R$657.9M respectively. Companhia de Fiação e Tecidos Cedro e Cachoeira's EBIT is R$175.6M making its interest coverage ratio 2.9. It has cash and short-term investments of R$5.0M.
Anahtar bilgiler
148.2%
Borç/özkaynak oranı
R$345.21m
Borç
| Faiz karşılama oranı | 2.9x |
| Nakit | R$4.97m |
| Eşitlik | R$232.99m |
| Toplam yükümlülükler | R$657.88m |
| Toplam varlıklar | R$890.87m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: CEDO4's short term assets (R$450.2M) exceed its short term liabilities (R$357.7M).
Uzun Vadeli Yükümlülükler: CEDO4's short term assets (R$450.2M) exceed its long term liabilities (R$300.2M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: CEDO4's net debt to equity ratio (146%) is considered high.
Borcun Azaltılması: CEDO4's debt to equity ratio has increased from 111.8% to 148.2% over the past 5 years.
Borç Kapsamı: CEDO4's debt is not well covered by operating cash flow (19.4%).
Faiz Kapsamı: CEDO4's interest payments on its debt are not well covered by EBIT (2.9x coverage).