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Salud financiera de hoja de balance de Companhia Energética de Pernambuco - CELPE
Salud financiera controles de criterios 1/6
Información clave
540.0%
Ratio deuda-patrimonio
R$7.67b
Deuda
| Ratio de cobertura de intereses | 1.2x |
| Efectivo | R$1.26b |
| Patrimonio | R$1.42b |
| Total pasivo | R$12.01b |
| Activos totales | R$13.43b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: CEPE5's short term assets (R$4.0B) exceed its short term liabilities (R$2.4B).
Pasivo a largo plazo: CEPE5's short term assets (R$4.0B) do not cover its long term liabilities (R$9.6B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: CEPE5's net debt to equity ratio (451.4%) is considered high.
Reducción de la deuda: CEPE5's debt to equity ratio has increased from 207% to 540% over the past 5 years.
Cobertura de la deuda: CEPE5's debt is not well covered by operating cash flow (4.7%).
Cobertura de intereses: CEPE5's interest payments on its debt are not well covered by EBIT (1.2x coverage).