Companhia Energética do Rio Grande do Norte - COSERN

BOVESPA:CSRN3 Stok Raporu

Piyasa değeri: R$2.4b

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Companhia Energética do Rio Grande do Norte - COSERN Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Companhia Energética do Rio Grande do Norte - COSERN şirketinin toplam hissedar öz sermayesi R$1.7B ve toplam borcu R$3.0B olup, bu da borç-öz sermaye oranını 182.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla R$6.1B ve R$4.4B dir. Companhia Energética do Rio Grande do Norte - COSERN 'in FAVÖK'ü R$941.0M faiz karşılama oranı 4.5 dur. Şirketin R$615.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

182.3%

Borç/özkaynak oranı

R$3.02b

Borç

Faiz karşılama oranı4.5x
NakitR$615.00m
EşitlikR$1.65b
Toplam yükümlülüklerR$4.45b
Toplam varlıklarR$6.10b

Son finansal sağlık güncellemeleri

Recent updates

We Think Companhia Energética do Rio Grande do Norte - COSERN (BVMF:CSRN3) Is Taking Some Risk With Its Debt

Mar 01
We Think Companhia Energética do Rio Grande do Norte - COSERN (BVMF:CSRN3) Is Taking Some Risk With Its Debt

Companhia Energética do Rio Grande do Norte - COSERN (BVMF:CSRN3) Knows How To Allocate Capital Effectively

Jan 22
Companhia Energética do Rio Grande do Norte - COSERN (BVMF:CSRN3) Knows How To Allocate Capital Effectively

Companhia Energética do Rio Grande do Norte - COSERN (BVMF:CSRN3) Could Be Riskier Than It Looks

Dec 26
Companhia Energética do Rio Grande do Norte - COSERN (BVMF:CSRN3) Could Be Riskier Than It Looks

Here's Why Companhia Energética do Rio Grande do Norte - COSERN (BVMF:CSRN3) Has A Meaningful Debt Burden

Oct 26
Here's Why Companhia Energética do Rio Grande do Norte - COSERN (BVMF:CSRN3) Has A Meaningful Debt Burden

Why We Like The Returns At Companhia Energética do Rio Grande do Norte - COSERN (BVMF:CSRN3)

Aug 31
Why We Like The Returns At Companhia Energética do Rio Grande do Norte - COSERN (BVMF:CSRN3)

Does Companhia Energética do Rio Grande do Norte - COSERN (BVMF:CSRN3) Have A Healthy Balance Sheet?

Jun 13
Does Companhia Energética do Rio Grande do Norte - COSERN (BVMF:CSRN3) Have A Healthy Balance Sheet?

Returns On Capital Are A Standout For Companhia Energética do Rio Grande do Norte - COSERN (BVMF:CSRN3)

May 16
Returns On Capital Are A Standout For Companhia Energética do Rio Grande do Norte - COSERN (BVMF:CSRN3)

Is Companhia Energética do Rio Grande do Norte - COSERN (BVMF:CSRN3) A Risky Investment?

Mar 11
Is Companhia Energética do Rio Grande do Norte - COSERN (BVMF:CSRN3) A Risky Investment?

Here's Why Companhia Energética do Rio Grande do Norte - COSERN (BVMF:CSRN3) Can Manage Its Debt Responsibly

Sep 30
Here's Why Companhia Energética do Rio Grande do Norte - COSERN (BVMF:CSRN3) Can Manage Its Debt Responsibly

Companhia Energética do Rio Grande do Norte - COSERN (BVMF:CSRN3) Knows How To Allocate Capital Effectively

Aug 25
Companhia Energética do Rio Grande do Norte - COSERN (BVMF:CSRN3) Knows How To Allocate Capital Effectively

Is Companhia Energética do Rio Grande do Norte - COSERN (BVMF:CSRN3) Using Too Much Debt?

Jun 28
Is Companhia Energética do Rio Grande do Norte - COSERN (BVMF:CSRN3) Using Too Much Debt?

Returns On Capital Are A Standout For Companhia Energética do Rio Grande do Norte - COSERN (BVMF:CSRN3)

Mar 29
Returns On Capital Are A Standout For Companhia Energética do Rio Grande do Norte - COSERN (BVMF:CSRN3)

There Are Reasons To Feel Uneasy About Companhia Energética do Rio Grande do Norte - COSERN's (BVMF:CSRN3) Returns On Capital

Jul 06
There Are Reasons To Feel Uneasy About Companhia Energética do Rio Grande do Norte - COSERN's (BVMF:CSRN3) Returns On Capital

These 4 Measures Indicate That Companhia Energética do Rio Grande do Norte - COSERN (BVMF:CSRN3) Is Using Debt Extensively

May 20
These 4 Measures Indicate That Companhia Energética do Rio Grande do Norte - COSERN (BVMF:CSRN3) Is Using Debt Extensively

Companhia Energética do Rio Grande do Norte - COSERN (BVMF:CSRN3) Will Be Hoping To Turn Its Returns On Capital Around

Mar 26
Companhia Energética do Rio Grande do Norte - COSERN (BVMF:CSRN3) Will Be Hoping To Turn Its Returns On Capital Around

Why Dividend Hunters Love Companhia Energética do Rio Grande do Norte - COSERN (BVMF:CSRN3)

Mar 08
Why Dividend Hunters Love Companhia Energética do Rio Grande do Norte - COSERN (BVMF:CSRN3)

These 4 Measures Indicate That Companhia Energética do Rio Grande do Norte - COSERN (BVMF:CSRN3) Is Using Debt Extensively

Feb 19
These 4 Measures Indicate That Companhia Energética do Rio Grande do Norte - COSERN (BVMF:CSRN3) Is Using Debt Extensively

Is Companhia Energética do Rio Grande do Norte - COSERN's (BVMF:CSRN3) ROE Of 26% Impressive?

Feb 01
Is Companhia Energética do Rio Grande do Norte - COSERN's (BVMF:CSRN3) ROE Of 26% Impressive?

Companhia Energética do Rio Grande do Norte - COSERN (BVMF:CSRN3) Pays A R$0.30 Dividend In Just Three Days

Jan 03
Companhia Energética do Rio Grande do Norte - COSERN (BVMF:CSRN3) Pays A R$0.30 Dividend In Just Three Days

Did You Participate In Any Of Companhia Energética do Rio Grande do Norte - COSERN's (BVMF:CSRN3) Fantastic 142% Return ?

Dec 29
Did You Participate In Any Of Companhia Energética do Rio Grande do Norte - COSERN's (BVMF:CSRN3) Fantastic 142% Return ?

We're Watching These Trends At Companhia Energética do Rio Grande do Norte - COSERN (BVMF:CSRN3)

Dec 11
We're Watching These Trends At Companhia Energética do Rio Grande do Norte - COSERN (BVMF:CSRN3)

Is Companhia Energética do Rio Grande do Norte - COSERN (BVMF:CSRN3) The Right Choice For A Smart Dividend Investor?

Nov 21
Is Companhia Energética do Rio Grande do Norte - COSERN (BVMF:CSRN3) The Right Choice For A Smart Dividend Investor?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CSRN3 'nin kısa vadeli varlıkları ( R$1.6B ) kısa vadeli yükümlülüklerini ( R$905.0M ) aşıyor.

Uzun Vadeli Yükümlülükler: CSRN3 'un kısa vadeli varlıkları ( R$1.6B ) uzun vadeli yükümlülüklerini ( R$3.5B ) karşılamamaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: CSRN3 'nin net borç/öz sermaye oranı ( 145.2% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: CSRN3 'nin borç/öz sermaye oranı son 5 yılda 183.2% seviyesinden 182.3% seviyesine düştü.

Borç Kapsamı: CSRN3 'nin borcu işletme nakit akışı ( 25% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: CSRN3 'in borcuna ilişkin faiz ödemeleri EBIT ( 4.5 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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