Salud financiera de hoja de balance de Empresa Metropolitana de Águas e Energia
Salud financiera controles de criterios 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.
Información clave
0%
Ratio deuda-patrimonio
R$0
Deuda
| Ratio de cobertura de intereses | -1.5x |
| Efectivo | R$424.91m |
| Patrimonio | R$1.14b |
| Total pasivo | R$990.99m |
| Activos totales | R$2.13b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: EMAE4's short term assets (R$931.4M) exceed its short term liabilities (R$113.4M).
Pasivo a largo plazo: EMAE4's short term assets (R$931.4M) exceed its long term liabilities (R$877.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: EMAE4 is debt free.
Reducción de la deuda: EMAE4 has no debt compared to 5 years ago when its debt to equity ratio was 8.5%.
Cobertura de la deuda: EMAE4 has no debt, therefore it does not need to be covered by operating cash flow.
Cobertura de intereses: EMAE4 has no debt, therefore coverage of interest payments is not a concern.