CSN Mineração Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
CSN Mineração has a total shareholder equity of R$11.7B and total debt of R$8.9B, which brings its debt-to-equity ratio to 75.8%. Its total assets and total liabilities are R$30.9B and R$19.1B respectively. CSN Mineração's EBIT is R$6.2B making its interest coverage ratio 17.9. It has cash and short-term investments of R$11.8B.
Anahtar bilgiler
75.8%
Borç/özkaynak oranı
R$8.90b
Borç
| Faiz karşılama oranı | 17.9x |
| Nakit | R$11.79b |
| Eşitlik | R$11.75b |
| Toplam yükümlülükler | R$19.11b |
| Toplam varlıklar | R$30.86b |
Son finansal sağlık güncellemeleri
Recent updates
CSN Mineração (BVMF:CMIN3) Has A Rock Solid Balance Sheet
Oct 31
CSN Mineração (BVMF:CMIN3) Might Become A Compounding Machine
Oct 04There's No Escaping CSN Mineração S.A.'s (BVMF:CMIN3) Muted Earnings Despite A 28% Share Price Rise
Sep 07CSN Mineração (BVMF:CMIN3) Might Become A Compounding Machine
Jul 04Improved Earnings Required Before CSN Mineração S.A. (BVMF:CMIN3) Shares Find Their Feet
Jun 08Broker Revenue Forecasts For CSN Mineração S.A. (BVMF:CMIN3) Are Surging Higher
Mar 29We Like CSN Mineração's (BVMF:CMIN3) Earnings For More Than Just Statutory Profit
Mar 14CSN Mineração (BVMF:CMIN3) Is Investing Its Capital With Increasing Efficiency
Feb 05CSN Mineração S.A.'s (BVMF:CMIN3) Business Is Trailing The Market But Its Shares Aren't
Jan 09CSN Mineração (BVMF:CMIN3) Might Have The Makings Of A Multi-Bagger
Oct 13CSN Mineração (BVMF:CMIN3) Might Have The Makings Of A Multi-Bagger
Jun 20Returns On Capital Are Showing Encouraging Signs At CSN Mineração (BVMF:CMIN3)
Feb 20CSN Mineração (BVMF:CMIN3) Is Doing The Right Things To Multiply Its Share Price
Nov 21These Analysts Think CSN Mineração S.A.'s (BVMF:CMIN3) Sales Are Under Threat
Sep 05CSN Mineração (BVMF:CMIN3) Is Very Good At Capital Allocation
Jul 10Time To Worry? Analysts Just Downgraded Their CSN Mineração S.A. (BVMF:CMIN3) Outlook
May 28Investors Shouldn't Overlook CSN Mineração's (BVMF:CMIN3) Impressive Returns On Capital
Apr 05Broker Revenue Forecasts For CSN Mineração S.A. (BVMF:CMIN3) Are Surging Higher
Mar 15Investors Don't See Light At End Of CSN Mineração S.A.'s (BVMF:CMIN3) Tunnel
Jul 30Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: CMIN3's short term assets (R$13.8B) exceed its short term liabilities (R$5.2B).
Uzun Vadeli Yükümlülükler: CMIN3's short term assets (R$13.8B) do not cover its long term liabilities (R$13.9B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: CMIN3 has more cash than its total debt.
Borcun Azaltılması: CMIN3's debt to equity ratio has increased from 22.1% to 75.8% over the past 5 years.
Borç Kapsamı: CMIN3's debt is well covered by operating cash flow (88.5%).
Faiz Kapsamı: CMIN3's interest payments on its debt are well covered by EBIT (17.9x coverage).