CPFL Energia Bilan de santé
Santé financière contrôle des critères 2/6
CPFL Energia possède un total de capitaux propres de R$20.2B et une dette totale de R$30.8B, ce qui porte son ratio d'endettement à 152.8%. Son actif total et son passif total sont R$74.0B et de R$53.9B. L'EBIT de CPFL Energia est R$10.5B ce qui fait que son ratio de couverture des intérêts 10.8. Elle dispose de liquidités et de placements à court terme de R$3.9B.
Informations clés
152.8%
Ratio d'endettement
R$30.80b
Dette
| Ratio de couverture des intérêts | 10.8x |
| Argent liquide | R$3.94b |
| Fonds propres | R$20.15b |
| Total du passif | R$53.88b |
| Total des actifs | R$74.03b |
Mises à jour récentes de la santé financière
CPFL Energia (BVMF:CPFE3) Takes On Some Risk With Its Use Of Debt
Sep 01
Is CPFL Energia (BVMF:CPFE3) Using Too Much Debt?
Jun 02CPFL Energia (BVMF:CPFE3) Has A Pretty Healthy Balance Sheet
Feb 09CPFL Energia (BVMF:CPFE3) Has A Pretty Healthy Balance Sheet
Oct 05Here's Why CPFL Energia (BVMF:CPFE3) Can Manage Its Debt Responsibly
Jul 01Is CPFL Energia (BVMF:CPFE3) A Risky Investment?
Mar 30Recent updates
CPFL Energia S.A.'s (BVMF:CPFE3) Share Price Is Matching Sentiment Around Its Earnings
Oct 25CPFL Energia (BVMF:CPFE3) Might Have The Makings Of A Multi-Bagger
Sep 23CPFL Energia (BVMF:CPFE3) Takes On Some Risk With Its Use Of Debt
Sep 01CPFL Energia S.A.'s (BVMF:CPFE3) Shares Lagging The Market But So Is The Business
Jul 15Returns On Capital Are Showing Encouraging Signs At CPFL Energia (BVMF:CPFE3)
Jun 24Is CPFL Energia (BVMF:CPFE3) Using Too Much Debt?
Jun 02CPFL Energia S.A. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
May 12Shareholders Would Enjoy A Repeat Of CPFL Energia's (BVMF:CPFE3) Recent Growth In Returns
Mar 03CPFL Energia (BVMF:CPFE3) Has A Pretty Healthy Balance Sheet
Feb 09Improved Earnings Required Before CPFL Energia S.A. (BVMF:CPFE3) Shares Find Their Feet
Jan 18CPFL Energia (BVMF:CPFE3) Is Investing Its Capital With Increasing Efficiency
Oct 27CPFL Energia (BVMF:CPFE3) Has A Pretty Healthy Balance Sheet
Oct 05We Like These Underlying Return On Capital Trends At CPFL Energia (BVMF:CPFE3)
Jul 25Here's Why CPFL Energia (BVMF:CPFE3) Can Manage Its Debt Responsibly
Jul 01The Return Trends At CPFL Energia (BVMF:CPFE3) Look Promising
Apr 26Is CPFL Energia (BVMF:CPFE3) A Risky Investment?
Mar 30Returns Are Gaining Momentum At CPFL Energia (BVMF:CPFE3)
Jan 19CPFL Energia (BVMF:CPFE3) Has A Pretty Healthy Balance Sheet
Dec 29CPFL Energia's (BVMF:CPFE3) Returns On Capital Are Heading Higher
Oct 17Here's Why CPFL Energia (BVMF:CPFE3) Can Manage Its Debt Responsibly
Sep 26Returns On Capital Are Showing Encouraging Signs At CPFL Energia (BVMF:CPFE3)
Jul 18These 4 Measures Indicate That CPFL Energia (BVMF:CPFE3) Is Using Debt Reasonably Well
Jun 27CPFL Energia S.A. Just Recorded A 6.0% Revenue Beat: Here's What Analysts Think
May 16Returns On Capital Are Showing Encouraging Signs At CPFL Energia (BVMF:CPFE3)
Apr 18Is CPFL Energia (BVMF:CPFE3) Using Too Much Debt?
Mar 28Analyse de la situation financière
Passif à court terme: Les actifs à court terme de CPFE3 ( R$15.5B ) ne couvrent pas ses passifs à court terme ( R$15.6B ).
Passif à long terme: Les actifs à court terme de CPFE3 ( R$15.5B ) ne couvrent pas ses passifs à long terme ( R$38.2B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de CPFE3 ( 133.3% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de CPFE3 est passé de 115.9% à 152.8% au cours des 5 dernières années.
Couverture de la dette: La dette de CPFE3 est bien couverte par le flux de trésorerie opérationnel ( 21.8% ).
Couverture des intérêts: Les paiements d'intérêts de CPFE3 sur sa dette sont bien couverts par l'EBIT ( 10.8 x couverture).