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Salud financiera de hoja de balance de Enel Américas
Salud financiera controles de criterios 3/6
Información clave
52.3%
Ratio deuda-patrimonio
US$8.92b
Deuda
Ratio de cobertura de intereses | 6.4x |
Efectivo | US$2.04b |
Patrimonio | US$17.05b |
Total pasivo | US$23.22b |
Activos totales | US$40.27b |
Actualizaciones recientes sobre salud financiera
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: ENIA.Y's short term assets ($8.6B) do not cover its short term liabilities ($9.8B).
Pasivo a largo plazo: ENIA.Y's short term assets ($8.6B) do not cover its long term liabilities ($13.4B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: ENIA.Y's net debt to equity ratio (40.4%) is considered high.
Reducción de la deuda: ENIA.Y's debt to equity ratio has reduced from 56.3% to 52.3% over the past 5 years.
Cobertura de la deuda: ENIA.Y's debt is well covered by operating cash flow (28.5%).
Cobertura de intereses: ENIA.Y's interest payments on its debt are well covered by EBIT (6.4x coverage).