Salud financiera de hoja de balance de Equatorial Pará Distribuidora de Energia
Salud financiera controles de criterios 2/6
Equatorial Pará Distribuidora de Energia tiene unos fondos propios totales de R$4.5B y una deuda total de R$5.3B, lo que sitúa su ratio deuda/fondos propios en 119.4%. Sus activos y pasivos totales son R$14.3B y R$9.9B respectivamente. Equatorial Pará Distribuidora de Energia El EBIT de la empresa es de R$3.0B, por lo que su ratio de cobertura de intereses es de 16. Su tesorería e inversiones a corto plazo ascienden a R$1.6B.
Información clave
105.1%
Ratio deuda-patrimonio
R$4.88b
Deuda
| Ratio de cobertura de intereses | 2.9x |
| Efectivo | R$1.29b |
| Patrimonio | R$4.65b |
| Total pasivo | R$9.63b |
| Activos totales | R$14.27b |
Actualizaciones recientes sobre salud financiera
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
Investors 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 09Análisis de la situación financiera
Pasivos a corto plazo: EQPA3Los activos a corto plazo (R$4.9B) de la empresa superan a sus pasivos a corto plazo (R$3.3B).
Pasivo a largo plazo: Los activos a corto plazo de EQPA3 (R$4.9B) no cubren sus pasivos a largo plazo (R$6.6B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de EQPA3 (83.1%) se considera alta.
Reducción de la deuda: EQPA3ha pasado de 112.4% a 119.4% en los últimos 5 años.
Cobertura de la deuda: EQPA3La deuda de la empresa está bien cubierta por el flujo de caja operativo (35.5%).
Cobertura de intereses: EQPA3Los pagos de intereses de su deuda no están bien cubiertos por el EBIT (2.9x cobertura).