Karsten Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Karsten has a total shareholder equity of R$-83.2M and total debt of R$460.9M, which brings its debt-to-equity ratio to -554.1%. Its total assets and total liabilities are R$640.2M and R$723.4M respectively. Karsten's EBIT is R$60.7M making its interest coverage ratio 9. It has cash and short-term investments of R$52.3M.
Anahtar bilgiler
-554.1%
Borç/özkaynak oranı
R$460.94m
Borç
| Faiz karşılama oranı | 9x |
| Nakit | R$52.25m |
| Eşitlik | -R$83.18m |
| Toplam yükümlülükler | R$723.41m |
| Toplam varlıklar | R$640.23m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: CTKA4 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Uzun Vadeli Yükümlülükler: CTKA4 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: CTKA4 has negative shareholder equity, which is a more serious situation than a high debt level.
Borcun Azaltılması: CTKA4's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Borç Kapsamı: CTKA4's debt is well covered by operating cash flow (20.8%).
Faiz Kapsamı: CTKA4's interest payments on its debt are well covered by EBIT (9x coverage).