Empresa Metropolitana de Águas e Energia Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Empresa Metropolitana de Águas e Energia has a total shareholder equity of R$1.1B and total debt of R$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are R$2.1B and R$991.0M respectively. Empresa Metropolitana de Águas e Energia's EBIT is R$80.6M making its interest coverage ratio -1.5. It has cash and short-term investments of R$424.9M.
Wichtige Informationen
0%
Verhältnis von Schulden zu Eigenkapital
R$0
Verschuldung
| Zinsdeckungsgrad | -1.5x |
| Bargeld | R$424.91m |
| Eigenkapital | R$1.14b |
| Gesamtverbindlichkeiten | R$990.99m |
| Gesamtvermögen | R$2.13b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: EMAE4's short term assets (R$931.4M) exceed its short term liabilities (R$113.4M).
Langfristige Verbindlichkeiten: EMAE4's short term assets (R$931.4M) exceed its long term liabilities (R$877.6M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: EMAE4 is debt free.
Schulden abbauen: EMAE4 has no debt compared to 5 years ago when its debt to equity ratio was 8.5%.
Schuldendeckung: EMAE4 has no debt, therefore it does not need to be covered by operating cash flow.
Zinsdeckung: EMAE4 has no debt, therefore coverage of interest payments is not a concern.