Salud financiera de hoja de balance de CPFL Energia
Salud financiera controles de criterios 2/6
CPFL Energia tiene un patrimonio de accionistas total de R$20.2B y una deuda total de R$30.8B, lo que sitúa su ratio deuda-patrimonio en 152.8%. Sus activos y pasivos totales son R$74.0B y R$53.9B respectivamente. El BAIT de CPFL Energia es de R$10.5B, por lo que su ratio de cobertura de intereses es de 10.8. Tiene efectivo e inversiones a corto plazo que ascienden a R$3.9B.
Información clave
152.8%
Ratio deuda-patrimonio
R$30.80b
Deuda
| Ratio de cobertura de intereses | 10.8x |
| Efectivo | R$3.94b |
| Patrimonio | R$20.15b |
| Total pasivo | R$53.88b |
| Activos totales | R$74.03b |
Actualizaciones recientes sobre salud financiera
CPFL Energia (BVMF:CPFE3) Takes On Some Risk With Its Use Of Debt
Sep 01
Is CPFL Energia (BVMF:CPFE3) Using Too Much Debt?
Jun 02CPFL Energia (BVMF:CPFE3) Has A Pretty Healthy Balance Sheet
Feb 09CPFL Energia (BVMF:CPFE3) Has A Pretty Healthy Balance Sheet
Oct 05Here's Why CPFL Energia (BVMF:CPFE3) Can Manage Its Debt Responsibly
Jul 01Is CPFL Energia (BVMF:CPFE3) A Risky Investment?
Mar 30Recent updates
CPFL Energia S.A.'s (BVMF:CPFE3) Share Price Is Matching Sentiment Around Its Earnings
Oct 25CPFL Energia (BVMF:CPFE3) Might Have The Makings Of A Multi-Bagger
Sep 23CPFL Energia (BVMF:CPFE3) Takes On Some Risk With Its Use Of Debt
Sep 01CPFL Energia S.A.'s (BVMF:CPFE3) Shares Lagging The Market But So Is The Business
Jul 15Returns On Capital Are Showing Encouraging Signs At CPFL Energia (BVMF:CPFE3)
Jun 24Is CPFL Energia (BVMF:CPFE3) Using Too Much Debt?
Jun 02CPFL Energia S.A. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
May 12Shareholders Would Enjoy A Repeat Of CPFL Energia's (BVMF:CPFE3) Recent Growth In Returns
Mar 03CPFL Energia (BVMF:CPFE3) Has A Pretty Healthy Balance Sheet
Feb 09Improved Earnings Required Before CPFL Energia S.A. (BVMF:CPFE3) Shares Find Their Feet
Jan 18CPFL Energia (BVMF:CPFE3) Is Investing Its Capital With Increasing Efficiency
Oct 27CPFL Energia (BVMF:CPFE3) Has A Pretty Healthy Balance Sheet
Oct 05We Like These Underlying Return On Capital Trends At CPFL Energia (BVMF:CPFE3)
Jul 25Here's Why CPFL Energia (BVMF:CPFE3) Can Manage Its Debt Responsibly
Jul 01The Return Trends At CPFL Energia (BVMF:CPFE3) Look Promising
Apr 26Is CPFL Energia (BVMF:CPFE3) A Risky Investment?
Mar 30Returns Are Gaining Momentum At CPFL Energia (BVMF:CPFE3)
Jan 19CPFL Energia (BVMF:CPFE3) Has A Pretty Healthy Balance Sheet
Dec 29CPFL Energia's (BVMF:CPFE3) Returns On Capital Are Heading Higher
Oct 17Here's Why CPFL Energia (BVMF:CPFE3) Can Manage Its Debt Responsibly
Sep 26Returns On Capital Are Showing Encouraging Signs At CPFL Energia (BVMF:CPFE3)
Jul 18These 4 Measures Indicate That CPFL Energia (BVMF:CPFE3) Is Using Debt Reasonably Well
Jun 27CPFL Energia S.A. Just Recorded A 6.0% Revenue Beat: Here's What Analysts Think
May 16Returns On Capital Are Showing Encouraging Signs At CPFL Energia (BVMF:CPFE3)
Apr 18Is CPFL Energia (BVMF:CPFE3) Using Too Much Debt?
Mar 28Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (R$15.5B) de CPFE3 no cubren sus pasivos a corto plazo (R$15.6B).
Pasivo a largo plazo: Los activos a corto plazo (R$15.5B) de CPFE3 no cubren sus pasivos a largo plazo (R$38.2B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de CPFE3 (133.3%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de CPFE3 ha crecido de 115.9% a 152.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de CPFE3 está bien cubierta por el flujo de caja operativo (21.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de CPFE3 están bien cubiertos por el BAIT (10.8x cobertura).