Salud financiera de hoja de balance de Transmissora Aliança de Energia Elétrica
Salud financiera controles de criterios 2/6
Transmissora Aliança de Energia Elétrica tiene un patrimonio de accionistas total de R$6.7B y una deuda total de R$9.8B, lo que sitúa su ratio deuda-patrimonio en 147.3%. Sus activos y pasivos totales son R$19.4B y R$12.8B respectivamente. El BAIT de Transmissora Aliança de Energia Elétrica es de R$1.9B, por lo que su ratio de cobertura de intereses es de 3. Tiene efectivo e inversiones a corto plazo que ascienden a R$1.3B.
Información clave
147.3%
Ratio deuda-patrimonio
R$9.84b
Deuda
| Ratio de cobertura de intereses | 3x |
| Efectivo | R$1.31b |
| Patrimonio | R$6.68b |
| Total pasivo | R$12.77b |
| Activos totales | R$19.45b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Transmissora Aliança de Energia Elétrica (BVMF:TAEE11) Is Using Debt Extensively
Nov 04
These 4 Measures Indicate That Transmissora Aliança de Energia Elétrica (BVMF:TAEE11) Is Using Debt Extensively
Jun 30These 4 Measures Indicate That Transmissora Aliança de Energia Elétrica (BVMF:TAEE11) Is Using Debt Extensively
Mar 16Does Transmissora Aliança de Energia Elétrica (BVMF:TAEE11) Have A Healthy Balance Sheet?
Nov 17These 4 Measures Indicate That Transmissora Aliança de Energia Elétrica (BVMF:TAEE11) Is Using Debt Extensively
Aug 17Is Transmissora Aliança de Energia Elétrica (BVMF:TAEE11) Using Too Much Debt?
May 19Recent updates
Transmissora Aliança de Energia Elétrica (BVMF:TAEE11) Is Increasing Its Dividend To R$1.13
Apr 25Transmissora Aliança de Energia Elétrica's (BVMF:TAEE11) Dividend Will Be Increased To R$1.13
Apr 11Transmissora Aliança de Energia Elétrica (BVMF:TAEE11) Is Increasing Its Dividend To R$1.13
Mar 18Transmissora Aliança de Energia Elétrica S.A.'s (BVMF:TAEE11) P/E Is On The Mark
Feb 09Capital Allocation Trends At Transmissora Aliança de Energia Elétrica (BVMF:TAEE11) Aren't Ideal
Dec 19These 4 Measures Indicate That Transmissora Aliança de Energia Elétrica (BVMF:TAEE11) Is Using Debt Extensively
Nov 04Some Investors May Be Worried About Transmissora Aliança de Energia Elétrica's (BVMF:TAEE11) Returns On Capital
Sep 08These 4 Measures Indicate That Transmissora Aliança de Energia Elétrica (BVMF:TAEE11) Is Using Debt Extensively
Jun 30The Returns At Transmissora Aliança de Energia Elétrica (BVMF:TAEE11) Aren't Growing
Jun 03Transmissora Aliança de Energia Elétrica S.A. Just Missed EPS By 43%: Here's What Analysts Think Will Happen Next
May 06These 4 Measures Indicate That Transmissora Aliança de Energia Elétrica (BVMF:TAEE11) Is Using Debt Extensively
Mar 16Transmissora Aliança de Energia Elétrica (BVMF:TAEE11) Is Experiencing Growth In Returns On Capital
Jan 09Does Transmissora Aliança de Energia Elétrica (BVMF:TAEE11) Have A Healthy Balance Sheet?
Nov 17Transmissora Aliança de Energia Elétrica (BVMF:TAEE11) Is Experiencing Growth In Returns On Capital
Oct 04These 4 Measures Indicate That Transmissora Aliança de Energia Elétrica (BVMF:TAEE11) Is Using Debt Extensively
Aug 17Transmissora Aliança de Energia Elétrica (BVMF:TAEE11) Is Looking To Continue Growing Its Returns On Capital
Jul 06Is Transmissora Aliança de Energia Elétrica (BVMF:TAEE11) Using Too Much Debt?
May 19Return Trends At Transmissora Aliança de Energia Elétrica (BVMF:TAEE11) Aren't Appealing
Mar 16These 4 Measures Indicate That Transmissora Aliança de Energia Elétrica (BVMF:TAEE11) Is Using Debt Reasonably Well
Jan 21We Like These Underlying Return On Capital Trends At Transmissora Aliança de Energia Elétrica (BVMF:TAEE11)
Dec 10We Think Transmissora Aliança de Energia Elétrica (BVMF:TAEE11) Can Stay On Top Of Its Debt
Sep 21Investors Shouldn't Overlook Transmissora Aliança de Energia Elétrica's (BVMF:TAEE11) Impressive Returns On Capital
Aug 30Is Transmissora Aliança de Energia Elétrica (BVMF:TAEE11) Using Too Much Debt?
Jun 23Slowing Rates Of Return At Transmissora Aliança de Energia Elétrica (BVMF:TAEE11) Leave Little Room For Excitement
May 31Transmissora Aliança de Energia Elétrica (BVMF:TAEE11) Has A Pretty Healthy Balance Sheet
Mar 07Has Transmissora Aliança de Energia Elétrica (BVMF:TAEE11) Got What It Takes To Become A Multi-Bagger?
Feb 09Should Transmissora Aliança de Energia Elétrica S.A. (BVMF:TAEE11) Be Part Of Your Dividend Portfolio?
Jan 22
Shareholders Of Transmissora Aliança de Energia Elétrica (BVMF:TAEE11) Must Be Happy With Their 249% Total Return
Jan 04Is Transmissora Aliança de Energia Elétrica S.A. (BVMF:TAEE11) A High Quality Stock To Own?
Dec 17We Think Transmissora Aliança de Energia Elétrica (BVMF:TAEE11) Can Stay On Top Of Its Debt
Nov 27Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (R$3.5B) de TAEE11 superan a sus pasivos a corto plazo (R$1.8B).
Pasivo a largo plazo: Los activos a corto plazo (R$3.5B) de TAEE11 no cubren sus pasivos a largo plazo (R$11.0B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de TAEE11 (127.7%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de TAEE11 ha crecido de 72.2% a 147.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de TAEE11 no está bien cubierta por el flujo de caja operativo (7.7%).
Cobertura de intereses: Los pagos de intereses de la deuda de TAEE11 están bien cubiertos por el BAIT (3x cobertura).