Cia de Fiacao e Tecidos Cedro e Cachoeira (BSP:CEDO3) Issuance of Debt: R$166.0 Mil (TTM As of Jun. 2026)

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BSP:CEDO3 Cia de Fiacao e Tecidos Cedro e Cachoeira BSP:CEDO3
48 GF Score
Price R$9.00
GF Value R$16.82
! 7 Warning Signs
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What is Cia de Fiacao e Tecidos Cedro e Cachoeira Issuance of Debt?

Cia de Fiacao e Tecidos Cedro e Cachoeira BSP:CEDO3 48 Issuance of Debt is R$166.0 Mil as of Jun. 2026. GuruFocus rates BSP:CEDO3 with a GF Score™ of 48/100 and a GF Value™ of R$16.82. The stock has 7 warning signs investors should review.

Cia de Fiacao e Tecidos Cedro e Cachoeira's Issuance of Debt for the three months ended in Jun. 2026 was R$0.0 Mil.

Cia de Fiacao e Tecidos Cedro e Cachoeira's Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was R$166.0 Mil.

Cia de Fiacao e Tecidos Cedro e Cachoeira Issuance of Debt Related Terms

Cia de Fiacao e Tecidos Cedro e Cachoeira Issuance of Debt Historical Data

* Premium members only.

The historical data trend for Cia de Fiacao e Tecidos Cedro e Cachoeira's Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cia de Fiacao e Tecidos Cedro e Cachoeira Issuance of Debt Chart

Cia de Fiacao e Tecidos Cedro e Cachoeira Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 73.71 153.77 296.67 240.41 165.96

Cia de Fiacao e Tecidos Cedro e Cachoeira Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Jun26
Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 53.86 40.97 48.07 23.05 0.00
BSP:CEDO3
48GF Score
Cia de Fiacao e Tecidos Cedro e Cachoeira BSP:CEDO3
Issuance of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Cia de Fiacao e Tecidos Cedro e Cachoeira Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was R$166.0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Issuance of Debt →
What does a Issuance of Debt of R$166.0 Mil mean?
Cia de Fiacao e Tecidos Cedro e Cachoeira (BSP:CEDO3) has a Issuance of Debt of R$166.0 Mil as of Jun. 2026. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on Cia de Fiacao e Tecidos Cedro e Cachoeira and its competitors.
Is Cia de Fiacao e Tecidos Cedro e Cachoeira's Issuance of Debt too high?
Cia de Fiacao e Tecidos Cedro e Cachoeira's current Issuance of Debt is R$166.0 Mil. Overall, Cia de Fiacao e Tecidos Cedro e Cachoeira has a GF Score™ of 48/100, reflecting its overall financial health beyond just this single metric.
How does Cia de Fiacao e Tecidos Cedro e Cachoeira's Issuance of Debt compare to competitors?
Cia de Fiacao e Tecidos Cedro e Cachoeira's Issuance of Debt of R$166.0 Mil can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Issuance of Debt for a Manufacturing - Apparel & Accessories company?
A good Issuance of Debt depends on the Manufacturing - Apparel & Accessories industry context. However, Issuance of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Issuance of Debt mean?
A high Issuance of Debt can signal that a stock is expensive relative to its fundamentals. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on Cia de Fiacao e Tecidos Cedro e Cachoeira and its competitors. Cia de Fiacao e Tecidos Cedro e Cachoeira's current Issuance of Debt is R$166.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cia de Fiacao e Tecidos Cedro e Cachoeira stock overvalued right now?
Cia de Fiacao e Tecidos Cedro e Cachoeira (BSP:CEDO3) has a current Issuance of Debt of R$166.0 Mil. The stock's GF Value™ is R$16.82, compared to a current price of R$9.00 — trading 46.5% below its estimated fair value. The current Issuance of Debt is R$166.0 Mil. Cia de Fiacao e Tecidos Cedro e Cachoeira's overall GF Score™ is 48/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Issuance of Debt calculated?
Issuance of Debt is calculated from a company's financial statements. For Cia de Fiacao e Tecidos Cedro e Cachoeira (BSP:CEDO3), the current Issuance of Debt is R$166.0 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cia de Fiacao e Tecidos Cedro e Cachoeira (BSP:CEDO3) Overvalued in 2026?

Based on GuruFocus' analysis, Cia de Fiacao e Tecidos Cedro e Cachoeira stock appears to be undervalued. The current stock price of R$9.00 is trading 46.5% below its estimated GF Value™ of R$16.82.

Key valuation signals for BSP:CEDO3:

  • Issuance of Debt: R$166.0 Mil
  • GF Value™: R$16.82 vs. price of R$9.00 (46.5% below fair value)
  • GF Score™: 48/100 with 7 warning signs

No single metric tells the full story. See the BSP:CEDO3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cia de Fiacao e Tecidos Cedro e Cachoeira Business Description

Other Exchanges CEDO4:Brazil
Address R Paraiba 337, Belo Horizonte, MG, BRA, 30130140
Cia de Fiacao e Tecidos Cedro e Cachoeira is engaged in the textile industry. It produces and markets garment products such as fashionable clothing, professional uniforms, accessories and personal protective equipment, among others.
48GF Score

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Issuance of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$9.00
Price
R$16.82
GF Value