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$2.0B y una deuda total de R$449.3M, lo que sitúa su ratio deuda-patrimonio en 22.9%. Sus activos y pasivos totales son R$3.2B y R$1.3B respectivamente. El BAIT de Rio Paranapanema Energia es de R$448.8M, por lo que su ratio de cobertura de intereses es de 13.2. Tiene efectivo e inversiones a corto plazo que ascienden a R$182.6M.
Información clave
22.9%
Ratio deuda-patrimonio
R$449.30m
Deuda
| Ratio de cobertura de intereses | 13.2x |
| Efectivo | R$182.61m |
| Patrimonio | R$1.96b |
| Total pasivo | R$1.26b |
| Activos totales | R$3.22b |
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
Subdued Growth No Barrier To Rio Paranapanema Energia S.A. (BVMF:GEPA3) With Shares Advancing 25%
Nov 13Investors Will Want Rio Paranapanema Energia's (BVMF:GEPA3) Growth In ROCE To Persist
Oct 10Lacklustre Performance Is Driving Rio Paranapanema Energia S.A.'s (BVMF:GEPA3) Low P/E
May 04Rio 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$316.8M) de GEPA3 no cubren sus pasivos a corto plazo (R$916.9M).
Pasivo a largo plazo: Los activos a corto plazo (R$316.8M) de GEPA3 no cubren sus pasivos a largo plazo (R$341.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (13.6%) de GEPA3 se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de GEPA3 ha pasado de 75.5% a 22.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de GEPA3 está bien cubierta por el flujo de caja operativo (106.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de GEPA3 están bien cubiertos por el BAIT (13.2x cobertura).