Companhia Tecidos Santanense Ltda. (CTSA3.SA)

BRL 1.53

(-1.29%)

Net Debt Summary of Companhia Tecidos Santanense Ltda.

  • Companhia Tecidos Santanense Ltda.'s latest annual net debt in 2022 was 134.06 Million BRL , down -16.85% from previous year.
  • Companhia Tecidos Santanense Ltda.'s latest quarterly net debt in 2023 Q3 was 177.41 Million BRL , up 52.91% from previous quarter.
  • Companhia Tecidos Santanense Ltda. reported annual net debt of 161.22 Million BRL in 2021, down -35.82% from previous year.
  • Companhia Tecidos Santanense Ltda. reported annual net debt of 251.21 Million BRL in 2020, up 20.68% from previous year.
  • Companhia Tecidos Santanense Ltda. reported quarterly net debt of 116.02 Million BRL for 2023 Q2, down -5.91% from previous quarter.
  • Companhia Tecidos Santanense Ltda. reported quarterly net debt of 123.31 Million BRL for 2023 Q1, down -8.02% from previous quarter.

Annual Net Debt Chart of Companhia Tecidos Santanense Ltda. (2022 - 2006)

Historical Annual Net Debt of Companhia Tecidos Santanense Ltda. (2022 - 2006)

Year Net Debt Net Debt Growth
2022 134.06 Million BRL -16.85%
2021 161.22 Million BRL -35.82%
2020 251.21 Million BRL 20.68%
2019 208.16 Million BRL -26.21%
2018 282.1 Million BRL 58.5%
2017 177.98 Million BRL 28.12%
2016 138.92 Million BRL 9.53%
2015 126.83 Million BRL 7.82%
2014 117.63 Million BRL 39.52%
2013 84.31 Million BRL 182.48%
2012 29.84 Million BRL -51.27%
2011 61.25 Million BRL 32.99%
2010 46.05 Million BRL 14.51%
2009 40.22 Million BRL -0.8%
2008 40.54 Million BRL -15.03%
2007 47.71 Million BRL 9.16%
2006 43.71 Million BRL 0.0%

Peer Net Debt Comparison of Companhia Tecidos Santanense Ltda.

Name Net Debt Net Debt Difference
Companhia de Fiação e Tecidos Cedro e Cachoeira S.A. 287.58 Million BRL 53.381%
Companhia de Fiação e Tecidos Cedro e Cachoeira S.A. 287.58 Million BRL 53.381%
Karsten S.A. 503.54 Million BRL 73.375%
Companhia Tecidos Santanense Ltda. 134.06 Million BRL 0.0%
Döhler S.A. 76.83 Million BRL -74.489%
Pettenati S.A. Industria Têxtil 97.82 Million BRL -37.051%
Pettenati S.A. Industria Têxtil 97.82 Million BRL -37.051%
Teka Tecelagem Kuehnrich S.A. 545.3 Million BRL 75.414%
Têxtil Renauxview S.A. 296.68 Million BRL 54.81%