Companhia de Eletricidade do Estado da Bahia - COELBA Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 1/6
Companhia de Eletricidade do Estado da Bahia - COELBA hat ein Gesamteigenkapital von R$6.9B und eine Gesamtverschuldung von R$14.9B, wodurch sich der Verschuldungsgrad auf 216.2% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen R$28.5B bzw. R$21.6B. Companhia de Eletricidade do Estado da Bahia - COELBA Das EBIT des Unternehmens beträgt R$3.7B, so dass der Zinsdeckungsgrad 3.8 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von R$1.2B.
Wichtige Informationen
226.5%
Verhältnis von Schulden zu Eigenkapital
R$15.23b
Verschuldung
| Zinsdeckungsgrad | 3.8x |
| Bargeld | R$1.49b |
| Eigenkapital | R$6.73b |
| Gesamtverbindlichkeiten | R$22.48b |
| Gesamtvermögen | R$29.20b |
Jüngste Berichte zur Finanzlage
Companhia de Eletricidade do Estado da Bahia - COELBA (BVMF:CEEB3) Has A Somewhat Strained Balance Sheet
Mar 07
Companhia de Eletricidade do Estado da Bahia - COELBA (BVMF:CEEB3) Use Of Debt Could Be Considered Risky
Nov 11Companhia de Eletricidade do Estado da Bahia - COELBA (BVMF:CEEB3) Seems To Be Using A Lot Of Debt
Aug 03Is Companhia de Eletricidade do Estado da Bahia - COELBA (BVMF:CEEB3) Using Too Much Debt?
Dec 27Companhia de Eletricidade do Estado da Bahia - COELBA (BVMF:CEEB3) Takes On Some Risk With Its Use Of Debt
Aug 19Companhia de Eletricidade do Estado da Bahia - COELBA (BVMF:CEEB3) Takes On Some Risk With Its Use Of Debt
May 11Recent updates
Companhia de Eletricidade do Estado da Bahia - COELBA (BVMF:CEEB3) Is Looking To Continue Growing Its Returns On Capital
Apr 16Companhia de Eletricidade do Estado da Bahia - COELBA (BVMF:CEEB3) Has A Somewhat Strained Balance Sheet
Mar 07Companhia de Eletricidade do Estado da Bahia - COELBA (BVMF:CEEB3) Use Of Debt Could Be Considered Risky
Nov 11The Return Trends At Companhia de Eletricidade do Estado da Bahia - COELBA (BVMF:CEEB3) Look Promising
Sep 26Companhia de Eletricidade do Estado da Bahia - COELBA (BVMF:CEEB3) Seems To Be Using A Lot Of Debt
Aug 03Returns At Companhia de Eletricidade do Estado da Bahia - COELBA (BVMF:CEEB3) Are On The Way Up
Jun 19Returns On Capital Are Showing Encouraging Signs At Companhia de Eletricidade do Estado da Bahia - COELBA (BVMF:CEEB3)
Jan 21Is Companhia de Eletricidade do Estado da Bahia - COELBA (BVMF:CEEB3) Using Too Much Debt?
Dec 27Returns On Capital Are Showing Encouraging Signs At Companhia de Eletricidade do Estado da Bahia - COELBA (BVMF:CEEB3)
Sep 13Companhia de Eletricidade do Estado da Bahia - COELBA (BVMF:CEEB3) Takes On Some Risk With Its Use Of Debt
Aug 19Returns On Capital Are Showing Encouraging Signs At Companhia de Eletricidade do Estado da Bahia - COELBA (BVMF:CEEB3)
Jun 08Companhia de Eletricidade do Estado da Bahia - COELBA (BVMF:CEEB3) Takes On Some Risk With Its Use Of Debt
May 11Companhia de Eletricidade do Estado da Bahia - COELBA's (BVMF:CEEB3) Returns On Capital Are Heading Higher
Dec 09Returns Are Gaining Momentum At Companhiade Eletricidade do Estado da Bahia - COELBA (BVMF:CEEB3)
Jul 27Is Companhiade Eletricidade do Estado da Bahia - COELBA (BVMF:CEEB3) A Risky Investment?
May 28Companhiade Eletricidade do Estado da Bahia - COELBA (BVMF:CEEB3) Has More To Do To Multiply In Value Going Forward
Apr 10Should You Be Impressed By Companhiade Eletricidade do Estado da Bahia - COELBA's (BVMF:CEEB3) ROE?
Mar 20Companhiade Eletricidade do Estado da Bahia - COELBA's (BVMF:CEEB3) Earnings Are Growing But Is There More To The Story?
Feb 06
Shareholders Of Companhiade Eletricidade do Estado da Bahia - COELBA (BVMF:CEEB3) Must Be Happy With Their 105% Total Return
Jan 19Our Take On The Returns On Capital At Companhiade Eletricidade do Estado da Bahia - COELBA (BVMF:CEEB3)
Dec 31What Companhiade Eletricidade do Estado da Bahia - COELBA's (BVMF:CEEB3) ROE Can Tell Us
Dec 14Here's Why Companhiade Eletricidade do Estado da Bahia - COELBA (BVMF:CEEB3) Has A Meaningful Debt Burden
Nov 26Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: CEEB3Die kurzfristigen Aktiva des Unternehmens (R$5.8B) decken seine kurzfristigen Passiva (R$6.7B) nicht.
Langfristige Verbindlichkeiten: CEEB3Die kurzfristigen Vermögenswerte des Unternehmens (R$5.8B) decken seine langfristigen Verbindlichkeiten (R$15.0B) nicht.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: CEEB3Die Nettoverschuldung im Verhältnis zum Eigenkapital (199.2%) wird als hoch angesehen.
Schulden abbauen: CEEB3Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 131% auf 216.2% gestiegen.
Schuldendeckung: CEEB3Die Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (16.9%) gedeckt.
Zinsdeckung: CEEB3Die Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (3.8x Coverage) gut gedeckt.