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Equatorial Pará Distribuidora de Energia Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
Equatorial Pará Distribuidora de Energia hat ein Gesamteigenkapital von R$5.1B und eine Gesamtverschuldung von R$5.0B, wodurch sich der Verschuldungsgrad auf 98.6% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen R$14.6B bzw. R$9.5B. Equatorial Pará Distribuidora de Energia Das EBIT des Unternehmens beträgt R$3.1B, so dass der Zinsdeckungsgrad 18 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von R$468.4M.
Wichtige Informationen
98.6%
Verhältnis von Schulden zu Eigenkapital
R$5.01b
Verschuldung
| Zinsdeckungsgrad | 14.4x |
| Bargeld | R$1.24b |
| Eigenkapital | R$5.08b |
| Gesamtverbindlichkeiten | R$9.54b |
| Gesamtvermögen | R$14.62b |
Jüngste Berichte zur Finanzlage
Is Equatorial Pará Distribuidora de Energia (BVMF:EQPA3) Using Too Much Debt?
Mar 21
We Think Equatorial Pará Distribuidora de Energia (BVMF:EQPA3) Can Stay On Top Of Its Debt
Dec 05Does Equatorial Pará Distribuidora de Energia (BVMF:EQPA3) Have A Healthy Balance Sheet?
Sep 02Is Equatorial Pará Distribuidora de Energia (BVMF:EQPA3) Using Too Much Debt?
May 18These 4 Measures Indicate That Equatorial Pará Distribuidora de Energia (BVMF:EQPA3) Is Using Debt Reasonably Well
Feb 08Is Equatorial Pará Distribuidora de Energia (BVMF:EQPA3) A Risky Investment?
Nov 08Recent updates
Returns on Capital Paint A Bright Future For Equatorial Pará Distribuidora de Energia (BVMF:EQPA3)
May 14Investors Shouldn't Be Too Comfortable With Equatorial Pará Distribuidora de Energia's (BVMF:EQPA3) Earnings
Apr 01Is Equatorial Pará Distribuidora de Energia (BVMF:EQPA3) Using Too Much Debt?
Mar 21Shareholders Would Enjoy A Repeat Of Equatorial Pará Distribuidora de Energia's (BVMF:EQPA3) Recent Growth In Returns
Feb 08Market Cool On Equatorial Pará Distribuidora de Energia S.A.'s (BVMF:EQPA3) Earnings
Dec 26We Think Equatorial Pará Distribuidora de Energia (BVMF:EQPA3) Can Stay On Top Of Its Debt
Dec 05Does Equatorial Pará Distribuidora de Energia (BVMF:EQPA3) Have A Healthy Balance Sheet?
Sep 02We Think Equatorial Pará Distribuidora de Energia (BVMF:EQPA3) Might Have The DNA Of A Multi-Bagger
Jul 15Is Equatorial Pará Distribuidora de Energia (BVMF:EQPA3) Using Too Much Debt?
May 18The Trend Of High Returns At Equatorial Pará Distribuidora de Energia (BVMF:EQPA3) Has Us Very Interested
Mar 23These 4 Measures Indicate That Equatorial Pará Distribuidora de Energia (BVMF:EQPA3) Is Using Debt Reasonably Well
Feb 08Equatorial Pará Distribuidora de Energia (BVMF:EQPA3) Is Investing Its Capital With Increasing Efficiency
Dec 23Is Equatorial Pará Distribuidora de Energia (BVMF:EQPA3) A Risky Investment?
Nov 08Why The 24% Return On Capital At Equatorial Pará Distribuidora de Energia (BVMF:EQPA3) Should Have Your Attention
Sep 20Equatorial Pará Distribuidora de Energia (BVMF:EQPA3) Has A Pretty Healthy Balance Sheet
Aug 04Equatorial Pará Distribuidora de Energia (BVMF:EQPA3) Could Become A Multi-Bagger
Jun 22Equatorial Pará Distribuidora de Energia (BVMF:EQPA3) Has A Pretty Healthy Balance Sheet
May 04Investors Will Want Equatorial Pará Distribuidora de Energia's (BVMF:EQPA3) Growth In ROCE To Persist
Mar 23We Think Equatorial Pará Distribuidora de Energia (BVMF:EQPA3) Can Stay On Top Of Its Debt
Feb 03We Like These Underlying Return On Capital Trends At Equatorial Pará Distribuidora de Energia (BVMF:EQPA3)
Dec 01We Think Equatorial Pará Distribuidora de Energia (BVMF:EQPA3) Can Stay On Top Of Its Debt
Oct 12Returns At Equatorial Pará Distribuidora de Energia (BVMF:EQPA3) Appear To Be Weighed Down
Aug 29Equatorial Pará Distribuidora de Energia (BVMF:EQPA3) Has A Pretty Healthy Balance Sheet
Jul 04There's Been No Shortage Of Growth Recently For Equatorial Pará Distribuidora de Energia's (BVMF:EQPA3) Returns On Capital
May 20Here's Why Equatorial Pará Distribuidora de Energia (BVMF:EQPA3) Can Manage Its Debt Responsibly
Mar 29Did You Participate In Any Of Equatorial Pará Distribuidora de Energia's (BVMF:EQPA3) Fantastic 118% Return ?
Mar 08Here's What To Make Of Equatorial Pará Distribuidora de Energia's (BVMF:EQPA3) Returns On Capital
Feb 15With A Return On Equity Of 19%, Has Equatorial Pará Distribuidora de Energia S.A.'s (BVMF:EQPA3) Management Done Well?
Jan 25
These 4 Measures Indicate That Equatorial Pará Distribuidora de Energia (BVMF:EQPA3) Is Using Debt Reasonably Well
Dec 28Equatorial Pará Distribuidora de Energia (BVMF:EQPA3) Has Gifted Shareholders With A Fantastic 120% Total Return On Their Investment
Dec 07Investors Aren't Entirely Convinced About Equatorial Pará Distribuidora de Energia S.A.'s (BVMF:EQPA3) Earnings
Sep 08Does Equatorial Pará Distribuidora de Energia's (BVMF:EQPA3) Statutory Profit Adequately Reflect Its Underlying Profit?
Aug 18The Trends At Equatorial Pará Distribuidora de Energia (BVMF:EQPA3) That You Should Know About
Jul 27Equatorial Pará Distribuidora de Energia S.A. (BVMF:EQPA3) Has A ROE Of 15%
Jul 09Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: EQPA3Die kurzfristigen Aktiva des Unternehmens (R$4.3B) übersteigen seine kurzfristigen Passiva (R$2.9B).
Langfristige Verbindlichkeiten: EQPA3Die kurzfristigen Vermögenswerte des Unternehmens (R$4.3B) decken seine langfristigen Verbindlichkeiten (R$6.7B) nicht.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: EQPA3Die Nettoverschuldung im Verhältnis zum Eigenkapital (89.4%) wird als hoch angesehen.
Schulden abbauen: EQPA3 Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 110.4% auf 98.6% zurückgegangen.
Schuldendeckung: EQPA3Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (38.6%).
Zinsdeckung: Die Zinszahlungen für die Schulden von EQPA3 sind durch das EBIT gut gedeckt (18x coverage).