Companhia de Fiação e Tecidos Cedro e Cachoeira S.A. (CEDO4.SA)

BRL 21.99

(2.37%)

Net Debt Summary of Companhia de Fiação e Tecidos Cedro e Cachoeira S.A.

  • Companhia de Fiação e Tecidos Cedro e Cachoeira S.A.'s latest annual net debt in 2023 was 287.58 Million BRL , up 5.32% from previous year.
  • Companhia de Fiação e Tecidos Cedro e Cachoeira S.A.'s latest quarterly net debt in 2024 Q2 was 365.59 Million BRL , down -2.03% from previous quarter.
  • Companhia de Fiação e Tecidos Cedro e Cachoeira S.A. reported annual net debt of 273.05 Million BRL in 2022, up 29.89% from previous year.
  • Companhia de Fiação e Tecidos Cedro e Cachoeira S.A. reported annual net debt of 210.22 Million BRL in 2021, down -0.09% from previous year.
  • Companhia de Fiação e Tecidos Cedro e Cachoeira S.A. reported quarterly net debt of 365.59 Million BRL for 2024 Q2, down -2.03% from previous quarter.
  • Companhia de Fiação e Tecidos Cedro e Cachoeira S.A. reported quarterly net debt of 256.68 Million BRL for 2023 Q2, up 2.88% from previous quarter.

Annual Net Debt Chart of Companhia de Fiação e Tecidos Cedro e Cachoeira S.A. (2023 - 2005)

Historical Annual Net Debt of Companhia de Fiação e Tecidos Cedro e Cachoeira S.A. (2023 - 2005)

Year Net Debt Net Debt Growth
2023 287.58 Million BRL 5.32%
2022 273.05 Million BRL 29.89%
2021 210.22 Million BRL -0.09%
2020 210.4 Million BRL -7.96%
2019 228.6 Million BRL -6.34%
2018 244.07 Million BRL 8.53%
2017 224.9 Million BRL -2.83%
2016 231.45 Million BRL 2.59%
2015 225.62 Million BRL -20.78%
2014 284.79 Million BRL 9.82%
2013 259.31 Million BRL 18.25%
2012 219.3 Million BRL -4.25%
2011 229.02 Million BRL 13.47%
2010 201.84 Million BRL 159.46%
2009 77.79 Million BRL -23.27%
2008 101.38 Million BRL -28.49%
2007 141.78 Million BRL -8.46%
2006 154.89 Million BRL 24.84%
2005 124.07 Million BRL 0.0%

Peer Net Debt Comparison of Companhia de Fiação e Tecidos Cedro e Cachoeira S.A.

Name Net Debt Net Debt Difference
Companhia de Fiação e Tecidos Cedro e Cachoeira S.A. 287.58 Million BRL 0.0%
Karsten S.A. 503.54 Million BRL 42.888%
Companhia Tecidos Santanense Ltda. 134.06 Million BRL -114.504%
Companhia Tecidos Santanense Ltda. 134.06 Million BRL -114.504%
Döhler S.A. 76.83 Million BRL -274.286%
Pettenati S.A. Industria Têxtil 97.82 Million BRL -193.979%
Pettenati S.A. Industria Têxtil 97.82 Million BRL -193.979%
Teka Tecelagem Kuehnrich S.A. 545.3 Million BRL 47.262%
Têxtil Renauxview S.A. 296.68 Million BRL 3.067%