CCR Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
CCR şirketinin toplam hissedar öz sermayesi R$13.9B ve toplam borcu R$34.8B olup, bu da borç-öz sermaye oranını 250.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla R$59.1B ve R$45.2B dir. CCR 'in FAVÖK'ü R$6.0B faiz karşılama oranı 3.3 dur. Şirketin R$8.4B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
250.2%
Borç/özkaynak oranı
R$34.78b
Borç
| Faiz karşılama oranı | 3.3x |
| Nakit | R$8.39b |
| Eşitlik | R$13.90b |
| Toplam yükümlülükler | R$45.18b |
| Toplam varlıklar | R$59.08b |
Son finansal sağlık güncellemeleri
Is CCR (BVMF:CCRO3) Using Too Much Debt?
Jul 19
Is CCR (BVMF:CCRO3) Using Too Much Debt?
Apr 06CCR (BVMF:CCRO3) Seems To Be Using A Lot Of Debt
Nov 19Is CCR (BVMF:CCRO3) A Risky Investment?
Aug 14Here's Why CCR (BVMF:CCRO3) Is Weighed Down By Its Debt Load
May 06We Think CCR (BVMF:CCRO3) Is Taking Some Risk With Its Debt
Jan 28Recent updates
CCR (BVMF:CCRO3) Is Due To Pay A Dividend Of R$0.1512
Nov 04Returns Are Gaining Momentum At CCR (BVMF:CCRO3)
Oct 01Market Participants Recognise CCR S.A.'s (BVMF:CCRO3) Earnings
Aug 20Analysts' Revenue Estimates For CCR S.A. (BVMF:CCRO3) Are Surging Higher
Aug 02Is CCR (BVMF:CCRO3) Using Too Much Debt?
Jul 19CCR (BVMF:CCRO3) Might Have The Makings Of A Multi-Bagger
Jun 13There's Reason For Concern Over CCR S.A.'s (BVMF:CCRO3) Price
May 05Is CCR (BVMF:CCRO3) Using Too Much Debt?
Apr 06Slowing Rates Of Return At CCR (BVMF:CCRO3) Leave Little Room For Excitement
Feb 08Risks To Shareholder Returns Are Elevated At These Prices For CCR S.A. (BVMF:CCRO3)
Dec 26CCR (BVMF:CCRO3) Seems To Be Using A Lot Of Debt
Nov 19Here's What To Make Of CCR's (BVMF:CCRO3) Decelerating Rates Of Return
Nov 01Is CCR (BVMF:CCRO3) A Risky Investment?
Aug 14Slowing Rates Of Return At CCR (BVMF:CCRO3) Leave Little Room For Excitement
Jul 26Here's Why CCR (BVMF:CCRO3) Is Weighed Down By Its Debt Load
May 06CCR (BVMF:CCRO3) Is Investing Its Capital With Increasing Efficiency
Apr 13We Think CCR (BVMF:CCRO3) Is Taking Some Risk With Its Debt
Jan 28Under The Bonnet, CCR's (BVMF:CCRO3) Returns Look Impressive
Jan 08Is CCR (BVMF:CCRO3) Using Too Much Debt?
Oct 21Many Would Be Envious Of CCR's (BVMF:CCRO3) Excellent Returns On Capital
Oct 02CCR (BVMF:CCRO3) Takes On Some Risk With Its Use Of Debt
Jul 21Many Would Be Envious Of CCR's (BVMF:CCRO3) Excellent Returns On Capital
Jul 02CCR (BVMF:CCRO3) Is Paying Out Less In Dividends Than Last Year
Apr 07CCR (BVMF:CCRO3) Is Paying Out Less In Dividends Than Last Year
Mar 24Some Investors May Be Worried About CCR's (BVMF:CCRO3) Returns On Capital
Mar 14CCR (BVMF:CCRO3) Has A Pretty Healthy Balance Sheet
Feb 24CCR's (BVMF:CCRO3) Returns On Capital Not Reflecting Well On The Business
Dec 09Is CCR (BVMF:CCRO3) Using Too Much Debt?
Nov 22The Returns On Capital At CCR (BVMF:CCRO3) Don't Inspire Confidence
Sep 09CCR (BVMF:CCRO3) Has A Pretty Healthy Balance Sheet
Aug 19CCR (BVMF:CCRO3) Will Will Want To Turn Around Its Return Trends
Jun 11New Forecasts: Here's What Analysts Think The Future Holds For CCR S.A. (BVMF:CCRO3)
May 25CCR (BVMF:CCRO3) Has A Pretty Healthy Balance Sheet
May 17Does It Make Sense To Buy CCR S.A. (BVMF:CCRO3) For Its Yield?
Apr 29When Should You Buy CCR S.A. (BVMF:CCRO3)?
Apr 06CCR S.A. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Mar 07Has CCR (BVMF:CCRO3) Got What It Takes To Become A Multi-Bagger?
Feb 24CCR (BVMF:CCRO3) Seems To Use Debt Quite Sensibly
Feb 11
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: CCRO3 'nin kısa vadeli varlıkları ( R$12.6B ) kısa vadeli yükümlülüklerini ( R$6.4B ) aşıyor.
Uzun Vadeli Yükümlülükler: CCRO3 'un kısa vadeli varlıkları ( R$12.6B ) uzun vadeli yükümlülüklerini ( R$38.8B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: CCRO3 'nin net borç/öz sermaye oranı ( 189.8% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: CCRO3 şirketinin borç/öz sermaye oranı son 5 yılda 189.2% seviyesinden 250.2% seviyesine yükseldi.
Borç Kapsamı: CCRO3 'nin borcu işletme nakit akışı ( 21% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: CCRO3 'in borcuna ilişkin faiz ödemeleri EBIT ( 3.3 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.