|
![]() |
Please check the full coverage of information what EMIS can offer you. | SEE SAMPLE |
Company Information |
|
Full name Companhia Ligna de Investimentos Headquarters Rua Bartolomeu Paes, 136 - Vila Anastácio; Sao Paulo; Sao Paulo; 50920-000 |
Status: Non-Listed Legal Form: Public Limited Company Operational Status: Operational Fiscal ID (CNPJ): 52947108/0001-90 Financial Auditors: Terco Grant Thornton (2008) Incorporation Date: October 14, 1983 Tel: +55 13 3386-5982 |
|
Company Description |
| Headquartered in Sao Paulo - SP, Companhia Ligna de Invest was opened in 1983. The company operates as non financial institutions holding. |
Company Analysis |
| According to the Consolidated - Audited financial statement for the Year of 2011, total net operating revenues decreased with -99.90%, from BRL 886,199 thousands to BRL 928.38 thousands. Operating result decreased from BRL 125,008 thousands to BRL 115.65 thousands which means -99.91% change. The results of the period decreased -99.92% reaching BRL 51.44 thousands at the end of the period against BRL 63,577 thousands last year. Return on equity (Net income/Total equity) went from 6.60% to 5.23%, the Return On Asset (Net income / Total Asset) went from 4.24% to 3.24% and the Net Profit Margin (Net Income/Net Sales) went from 7.17% to 5.54% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 61.38% compared to 55.64% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.05 to 1.71 when compared to the previous year. |
Key Executives |
|
|||||
Companies with Similar Main Activities |

|
|
2011 Y (cons) |
2010 Y (cons) |
|
![]() | ||
| Audited | Audited | |
![]() | ||
| Diário Oficial do Estado de São Paulo | Diário Oficial do Estado de São Paulo | |
![]() | ||
| Unit | 1 | Thousands |
![]() | ||
![]() | ||
Total Assets |
1,586,092 |
1,499,923 |
![]() | ||
Current Assets |
XXX,XXX |
XXX,XXX |
![]() | ||
Total Liabilities |
XXX,XXX |
XXX,XXX |
![]() | ||
Shareholders Equity |
XXX,XXX |
XXX,XXX |
![]() | ||
Current Liabilities |
XXX,XXX |
XXX,XXX |
![]() | ||
| * All the accounts are in BRL. | ||
![]() | ||
Total Operating Revenue |
XXX,XXX |
XXX,XXX |
![]() | ||
Operational Profit (Loss) |
XXX,XXX |
XXX,XXX |
![]() | ||
Net Profit (Loss) |
XX,XXX |
XX,XXX |
![]() | ||
| * All the accounts are in BRL. | ||
| Profitability Ratios | ||
![]() | ||
Return on Assets (ROA) |
X.XX% |
X.XX% |
![]() | ||
Annualised Return on Assets (ROA) |
X.XX% |
X.XX% |
![]() | ||
Return on Equity (ROE) |
X.XX% |
X.XX% |
![]() | ||
Annualised Return on Equity (ROE) |
X.XX% |
X.XX% |
![]() | ||
Return on Sales (ROS) |
X.XX% |
X.XX% |
![]() | ||
Return on Capital |
X.XX% |
X.XX% |
![]() | ||
Gross Profit Margin |
XX.XX% |
XX.XX% |
![]() | ||
Operating Profit Margin |
XX.XX% |
XX.XX% |
| Efficiency Ratios | ||
![]() | ||
Accounts Receivable Turnover |
-x |
X.XXx |
![]() | ||
Inventory Turnover |
X.XXx |
X.XXx |
![]() | ||
Current asset turnover |
X.XXx |
X.XXx |
![]() | ||
Fixed-asset turnover |
X.XXx |
X.XXx |
![]() | ||
Asset Turnover |
X.XXx |
X.XXx |
| Valuation figures and ratios | ||
![]() | ||
Earning Before Interests and Taxes (EBIT) |
XXX,XXX |
XXX,XXX |
![]() | ||
EBITDA |
XXX,XXX |
XXX,XXX |
![]() | ||
Bookvalue (BV) |
XXX,XXX |
XXX,XXX |
![]() | ||
Net Cash |
XX,XXX |
XX,XXX |
| Liquidity Ratios | ||
![]() | ||
Current Ratio |
XXX.XX% |
XXX.X% |
![]() | ||
Quick ratio |
XXX.XX% |
XXX.XX% |
![]() | ||
Doom's day ratio |
XX.XX% |
XX.XX% |
| Leverage Ratios | ||
![]() | ||
Leverage ratio |
XXX.XX% |
XXX.XX% |
![]() | ||
Interest Coverage Ratio |
-XXX.XX% |
-XXX.X% |
![]() | ||
Debt to equity |
XX.XX% |
XX.X% |
![]() | ||
Debt to total assets |
XX.XX% |
XX.XX% |
| Trend Ratios | ||
![]() | ||
Revenue Trend |
X.X% |
XXX.XX% |
![]() | ||
Net Income Trend |
X.XX% |
XX.X% |
![]() | ||
Operating Income Trend |
X.XX% |
XXX.XX% |
![]() | ||