Equatorial Energia Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 2/6
Equatorial Energia hat ein Gesamteigenkapital von R$25.7B und eine Gesamtverschuldung von R$44.6B, wodurch sich der Verschuldungsgrad auf 173.4% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen R$100.5B bzw. R$74.8B. Equatorial Energia Das EBIT des Unternehmens beträgt R$8.1B, so dass der Zinsdeckungsgrad 2.9 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von R$8.8B.
Wichtige Informationen
173.4%
Verhältnis von Schulden zu Eigenkapital
R$44.56b
Verschuldung
| Zinsdeckungsgrad | 2.9x |
| Bargeld | R$8.80b |
| Eigenkapital | R$25.70b |
| Gesamtverbindlichkeiten | R$74.76b |
| Gesamtvermögen | R$100.46b |
Jüngste Berichte zur Finanzlage
These 4 Measures Indicate That Equatorial Energia (BVMF:EQTL3) Is Using Debt Extensively
Jun 12
Is Equatorial Energia (BVMF:EQTL3) Using Too Much Debt?
Feb 07We Think Equatorial Energia (BVMF:EQTL3) Is Taking Some Risk With Its Debt
Oct 26Equatorial Energia (BVMF:EQTL3) Takes On Some Risk With Its Use Of Debt
Jul 21Equatorial Energia (BVMF:EQTL3) Seems To Be Using A Lot Of Debt
Apr 18Equatorial Energia (BVMF:EQTL3) Takes On Some Risk With Its Use Of Debt
Jan 16Recent updates
These 4 Measures Indicate That Equatorial Energia (BVMF:EQTL3) Is Using Debt Extensively
Jun 12Earnings Tell The Story For Equatorial Energia S.A. (BVMF:EQTL3)
May 10Equatorial Energia S.A. (BVMF:EQTL3) Annual Results: Here's What Analysts Are Forecasting For This Year
Mar 29Is Equatorial Energia (BVMF:EQTL3) Using Too Much Debt?
Feb 07We Think Equatorial Energia (BVMF:EQTL3) Is Taking Some Risk With Its Debt
Oct 26Equatorial Energia (BVMF:EQTL3) Takes On Some Risk With Its Use Of Debt
Jul 21Equatorial Energia (BVMF:EQTL3) Seems To Be Using A Lot Of Debt
Apr 18Equatorial Energia (BVMF:EQTL3) Takes On Some Risk With Its Use Of Debt
Jan 16Equatorial Energia (BVMF:EQTL3) Has A Somewhat Strained Balance Sheet
Oct 17Is Equatorial Energia (BVMF:EQTL3) A Risky Investment?
Jul 18Equatorial Energia (BVMF:EQTL3) Takes On Some Risk With Its Use Of Debt
Jan 05Equatorial Energia (BVMF:EQTL3) Has Some Way To Go To Become A Multi-Bagger
Nov 23Equatorial Energia (BVMF:EQTL3) Has A Somewhat Strained Balance Sheet
Sep 29These 4 Measures Indicate That Equatorial Energia (BVMF:EQTL3) Is Using Debt Extensively
Jun 24There's Been No Shortage Of Growth Recently For Equatorial Energia's (BVMF:EQTL3) Returns On Capital
May 19Results: Equatorial Energia S.A. Exceeded Expectations And The Consensus Has Updated Its Estimates
Mar 27Equatorial Energia (BVMF:EQTL3) Has A Somewhat Strained Balance Sheet
Mar 18Is Equatorial Energia S.A.'s (BVMF:EQTL3) ROE Of 28% Impressive?
Feb 28The Returns At Equatorial Energia (BVMF:EQTL3) Provide Us With Signs Of What's To Come
Feb 10
Is Equatorial Energia S.A. (BVMF:EQTL3) Popular Amongst Institutions?
Jan 23Did You Participate In Any Of Equatorial Energia's (BVMF:EQTL3) Fantastic 264% Return ?
Jan 05Equatorial Energia (BVMF:EQTL3) Takes On Some Risk With Its Use Of Debt
Dec 07Can Equatorial Energia S.A. (BVMF:EQTL3) Maintain Its Strong Returns?
Nov 18Equatorial Energia (BVMF:EQTL3) Is Growing Earnings But Are They A Good Guide?
Aug 18Should You Be Impressed By Equatorial Energia S.A.'s (BVMF:EQTL3) ROE?
Aug 04Does Equatorial Energia (BVMF:EQTL3) Have The Makings Of A Multi-Bagger?
Jul 22Are Institutions Heavily Invested In Equatorial Energia S.A.'s (BVMF:EQTL3) Shares?
Jul 09Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: EQTL3Die kurzfristigen Aktiva des Unternehmens (R$23.4B) übersteigen seine kurzfristigen Passiva (R$17.2B).
Langfristige Verbindlichkeiten: EQTL3Die kurzfristigen Vermögenswerte des Unternehmens (R$23.4B) decken seine langfristigen Verbindlichkeiten (R$57.6B) nicht.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: EQTL3Die Nettoverschuldung im Verhältnis zum Eigenkapital (139.2%) wird als hoch angesehen.
Schulden abbauen: EQTL3 Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 224.2% auf 173.4% zurückgegangen.
Schuldendeckung: EQTL3Die Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (6.7%) gedeckt.
Zinsdeckung: EQTL3Die Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (2.9x Deckung) nicht gut gedeckt.