Leverage • Cedro Têxtil
CEDO3
Cedro e Cachoeira Spinning and Fabrics Company (Cedro) is a publicly traded Brazilian textile company. The company operates in an integrated way, with activities that include spinning, weaving and finishing flat fabrics. Its main products are jeans and denim, used predominantly for the manufacture of clothing. The company's portfolio also covers the sale of professional uniforms and personal protective equipment (PPE). Cedro operates its main activities through three factories in Minas Gerais and its subsidiary, Santo Antônio Spinning and Fabric Company. Additionally, the company generates electricity for its own consumption and can sell the surplus.
2,6
N.D. With Lease/EBITDA
How many years of EBITDA are required to pay off the company's net debt considering the lease agreements, according to the official accounting standard IFRS16. As a market consensus, a value of up to 3 years of leverage is accepted for most companies.
134%
Debt/Equity
How much the company's debt represents in % in relation to its equity. As a market consensus, a value less than or equal to 1 is accepted, above that leverage can end up hurting the final result at some point.
Premium
- Unrestricted access
- Unlimited data history
- Analysis videos
- Quarterly highlights
- Customizable financials table
- Ranking
- Discussions
...and much more!