This company has been acquired
The company may no longer be operating, as it has been acquired. Find out why through their latest events.
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Companhia de Locação das Américas Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Anahtar bilgiler
206.1%
Borç/özkaynak oranı
R$10.46b
Borç
| Faiz karşılama oranı | 3.2x |
| Nakit | R$2.16b |
| Eşitlik | R$5.08b |
| Toplam yükümlülükler | R$13.76b |
| Toplam varlıklar | R$18.84b |
Son finansal sağlık güncellemeleri
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: CDLD.Y's short term assets (R$4.0B) exceed its short term liabilities (R$3.4B).
Uzun Vadeli Yükümlülükler: CDLD.Y's short term assets (R$4.0B) do not cover its long term liabilities (R$10.3B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: CDLD.Y's net debt to equity ratio (163.6%) is considered high.
Borcun Azaltılması: CDLD.Y's debt to equity ratio has reduced from 260.4% to 206.1% over the past 5 years.
Borç Kapsamı: CDLD.Y's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: CDLD.Y's interest payments on its debt are well covered by EBIT (3.2x coverage).