Salud financiera de hoja de balance de Rio Paranapanema Energia
Salud financiera controles de criterios 4/6
Rio Paranapanema Energia tiene un patrimonio de accionistas total de R$2.1B y una deuda total de R$734.4M, lo que sitúa su ratio deuda-patrimonio en 34.6%. Sus activos y pasivos totales son R$3.6B y R$1.4B respectivamente. El BAIT de Rio Paranapanema Energia es de R$548.0M, por lo que su ratio de cobertura de intereses es de 11.2. Tiene efectivo e inversiones a corto plazo que ascienden a R$272.0M.
Información clave
34.6%
Ratio deuda-patrimonio
R$734.37m
Deuda
| Ratio de cobertura de intereses | 11.2x |
| Efectivo | R$271.97m |
| Patrimonio | R$2.12b |
| Total pasivo | R$1.43b |
| Activos totales | R$3.55b |
Actualizaciones recientes sobre salud financiera
Rio Paranapanema Energia (BVMF:GEPA3) Has A Somewhat Strained Balance Sheet
Jun 01
Here's Why Rio Paranapanema Energia (BVMF:GEPA3) Can Manage Its Debt Responsibly
Oct 28We Think Rio Paranapanema Energia (BVMF:GEPA3) Can Stay On Top Of Its Debt
May 26Rio Paranapanema Energia (BVMF:GEPA3) Seems To Use Debt Quite Sensibly
Feb 07Recent updates
Rio Paranapanema Energia (BVMF:GEPA3) Might Have The Makings Of A Multi-Bagger
Apr 17The Returns On Capital At Rio Paranapanema Energia (BVMF:GEPA3) Don't Inspire Confidence
Aug 18Rio Paranapanema Energia (BVMF:GEPA3) Has A Somewhat Strained Balance Sheet
Jun 01Here's Why Rio Paranapanema Energia (BVMF:GEPA3) Can Manage Its Debt Responsibly
Oct 28Rio Paranapanema Energia (BVMF:GEPA3) Knows How To Allocate Capital Effectively
Aug 19We Think Rio Paranapanema Energia (BVMF:GEPA3) Can Stay On Top Of Its Debt
May 26Rio Paranapanema Energia (BVMF:GEPA3) Is Achieving High Returns On Its Capital
Apr 30Should Rio Paranapanema Energia S.A. (BVMF:GEPA3) Be Part Of Your Dividend Portfolio?
Apr 08Is Rio Paranapanema Energia S.A.'s (BVMF:GEPA3) Stock On A Downtrend As A Result Of Its Poor Financials?
Feb 28Rio Paranapanema Energia (BVMF:GEPA3) Seems To Use Debt Quite Sensibly
Feb 07The 22% Return On Capital At Rio Paranapanema Energia (BVMF:GEPA3) Got Our Attention
Jan 20If You Had Bought Rio Paranapanema Energia's (BVMF:GEPA3) Shares A Year Ago You Would Be Down 13%
Jan 02Does Rio Paranapanema Energia's (BVMF:GEPA3) Statutory Profit Adequately Reflect Its Underlying Profit?
Dec 15
Rio Paranapanema Energia S.A.'s (BVMF:GEPA3) Stock Been Rising But Financials Look Weak: Should Shareholders Be Worried?
Nov 24Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (R$466.9M) de GEPA3 no cubren sus pasivos a corto plazo (R$865.6M).
Pasivo a largo plazo: Los activos a corto plazo (R$466.9M) de GEPA3 no cubren sus pasivos a largo plazo (R$561.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (21.8%) de GEPA3 se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de GEPA3 ha pasado de 93.2% a 34.6% en los últimos 5 años.
Cobertura de la deuda: La deuda de GEPA3 está bien cubierta por el flujo de caja operativo (75%).
Cobertura de intereses: Los pagos de intereses de la deuda de GEPA3 están bien cubiertos por el BAIT (11.2x cobertura).