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

BRL 21.99

(2.37%)

Total 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 total debt in 2023 was 369.52 Million BRL , up 31.87% from previous year.
  • Companhia de Fiação e Tecidos Cedro e Cachoeira S.A.'s latest quarterly total debt in 2024 Q2 was 368.17 Million BRL , down -2.9% from previous quarter.
  • Companhia de Fiação e Tecidos Cedro e Cachoeira S.A. reported annual total debt of 280.21 Million BRL in 2022, up 25.67% from previous year.
  • Companhia de Fiação e Tecidos Cedro e Cachoeira S.A. reported annual total debt of 222.98 Million BRL in 2021, up 1.84% from previous year.
  • Companhia de Fiação e Tecidos Cedro e Cachoeira S.A. reported quarterly total debt of 368.17 Million BRL for 2024 Q2, down -2.9% from previous quarter.
  • Companhia de Fiação e Tecidos Cedro e Cachoeira S.A. reported quarterly total debt of 267.68 Million BRL for 2023 Q2, down -1.7% from previous quarter.

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

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

Year Total Debt Total Debt Growth
2023 369.52 Million BRL 31.87%
2022 280.21 Million BRL 25.67%
2021 222.98 Million BRL 1.84%
2020 218.94 Million BRL -6.58%
2019 234.36 Million BRL -5.7%
2018 248.52 Million BRL 6.91%
2017 232.46 Million BRL -1.26%
2016 235.42 Million BRL 2.42%
2015 229.86 Million BRL -20.26%
2014 288.24 Million BRL 2.44%
2013 281.37 Million BRL 20.58%
2012 233.34 Million BRL -9.73%
2011 258.49 Million BRL 17.16%
2010 220.63 Million BRL 144.85%
2009 90.11 Million BRL -14.29%
2008 105.13 Million BRL -29.01%
2007 148.09 Million BRL -8.91%
2006 162.59 Million BRL 21.61%
2005 133.69 Million BRL 0.0%

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

Name Total Debt Total Debt Difference
Companhia de Fiação e Tecidos Cedro e Cachoeira S.A. 369.52 Million BRL 0.0%
Karsten S.A. 509.7 Million BRL 27.502%
Companhia Tecidos Santanense Ltda. 160.94 Million BRL -129.602%
Companhia Tecidos Santanense Ltda. 160.94 Million BRL -129.602%
Döhler S.A. 119.24 Million BRL -209.889%
Pettenati S.A. Industria Têxtil 261.22 Million BRL -41.459%
Pettenati S.A. Industria Têxtil 261.22 Million BRL -41.459%
Teka Tecelagem Kuehnrich S.A. 545.62 Million BRL 32.275%
Têxtil Renauxview S.A. 297.1 Million BRL -24.375%