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Engie Brasil Energia Bilan de santé
Santé financière contrôle des critères 3/6
Engie Brasil Energia possède un total de capitaux propres de R$12.1B et une dette totale de R$21.9B, ce qui porte son ratio d'endettement à 181.9%. Son actif total et son passif total sont R$46.4B et de R$34.4B. L'EBIT de Engie Brasil Energia est R$5.4B ce qui fait que son ratio de couverture des intérêts 3.1. Elle dispose de liquidités et de placements à court terme de R$4.3B.
Informations clés
181.9%
Ratio d'endettement
R$21.94b
Dette
| Ratio de couverture des intérêts | 3.1x |
| Argent liquide | R$4.31b |
| Fonds propres | R$12.06b |
| Total du passif | R$34.37b |
| Total des actifs | R$46.44b |
Mises à jour récentes de la santé financière
These 4 Measures Indicate That Engie Brasil Energia (BVMF:EGIE3) Is Using Debt Extensively
Mar 27
Does Engie Brasil Energia (BVMF:EGIE3) Have A Healthy Balance Sheet?
Nov 24Engie Brasil Energia (BVMF:EGIE3) Takes On Some Risk With Its Use Of Debt
Aug 02Engie Brasil Energia (BVMF:EGIE3) Has A Somewhat Strained Balance Sheet
Jan 22Does Engie Brasil Energia (BVMF:EGIE3) Have A Healthy Balance Sheet?
Oct 06Is Engie Brasil Energia (BVMF:EGIE3) Using Too Much Debt?
Jul 08Recent updates
Engie Brasil Energia S.A. (BVMF:EGIE3) Investors Are Less Pessimistic Than Expected
Jul 12Capital Allocation Trends At Engie Brasil Energia (BVMF:EGIE3) Aren't Ideal
Jun 20We Think That There Are Some Issues For Engie Brasil Energia (BVMF:EGIE3) Beyond Its Promising Earnings
May 14Engie Brasil Energia S.A. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
May 09These 4 Measures Indicate That Engie Brasil Energia (BVMF:EGIE3) Is Using Debt Extensively
Mar 27Engie Brasil Energia S.A.'s (BVMF:EGIE3) Share Price Could Signal Some Risk
Feb 17Engie Brasil Energia (BVMF:EGIE3) Hasn't Managed To Accelerate Its Returns
Dec 31Does Engie Brasil Energia (BVMF:EGIE3) Have A Healthy Balance Sheet?
Nov 24Returns On Capital At Engie Brasil Energia (BVMF:EGIE3) Have Stalled
Sep 27Engie Brasil Energia (BVMF:EGIE3) Takes On Some Risk With Its Use Of Debt
Aug 02Returns At Engie Brasil Energia (BVMF:EGIE3) Appear To Be Weighed Down
Jun 26Engie Brasil Energia (BVMF:EGIE3) Has Some Way To Go To Become A Multi-Bagger
Mar 20Engie Brasil Energia (BVMF:EGIE3) Has A Somewhat Strained Balance Sheet
Jan 22The Returns At Engie Brasil Energia (BVMF:EGIE3) Aren't Growing
Dec 17Does Engie Brasil Energia (BVMF:EGIE3) Have A Healthy Balance Sheet?
Oct 06Return Trends At Engie Brasil Energia (BVMF:EGIE3) Aren't Appealing
Aug 31Is Engie Brasil Energia (BVMF:EGIE3) Using Too Much Debt?
Jul 08Slowing Rates Of Return At Engie Brasil Energia (BVMF:EGIE3) Leave Little Room For Excitement
Jun 02Is Engie Brasil Energia (BVMF:EGIE3) Using Too Much Debt?
Apr 03There May Be Reason For Hope In Engie Brasil Energia's (BVMF:EGIE3) Disappointing Earnings
Feb 22Return Trends At Engie Brasil Energia (BVMF:EGIE3) Aren't Appealing
Jan 31We Think Engie Brasil Energia (BVMF:EGIE3) Is Taking Some Risk With Its Debt
Dec 06Returns On Capital At Engie Brasil Energia (BVMF:EGIE3) Have Hit The Brakes
Nov 01Is Engie Brasil Energia (BVMF:EGIE3) A Risky Investment?
Sep 06Here's What To Make Of Engie Brasil Energia's (BVMF:EGIE3) Decelerating Rates Of Return
Aug 02Engie Brasil Energia (BVMF:EGIE3) Has A Somewhat Strained Balance Sheet
Jun 08Engie Brasil Energia (BVMF:EGIE3) Has Some Way To Go To Become A Multi-Bagger
May 04We Think Engie Brasil Energia (BVMF:EGIE3) Is Taking Some Risk With Its Debt
Mar 09Is Engie Brasil Energia S.A.'s (BVMF:EGIE3) 36% ROE Better Than Average?
Feb 20
Did You Participate In Any Of Engie Brasil Energia's (BVMF:EGIE3) Fantastic 157% Return ?
Jan 15Is Engie Brasil Energia S.A. (BVMF:EGIE3) Popular Amongst Institutions?
Dec 28Does Engie Brasil Energia (BVMF:EGIE3) Have A Healthy Balance Sheet?
Dec 09Boasting A 33% Return On Equity, Is Engie Brasil Energia S.A. (BVMF:EGIE3) A Top Quality Stock?
Nov 21Analyse de la situation financière
Passif à court terme: Les actifs à court terme de EGIE3 ( R$7.6B ) dépassent ses passifs à court terme ( R$6.4B ).
Passif à long terme: Les actifs à court terme de EGIE3 ( R$7.6B ) ne couvrent pas ses passifs à long terme ( R$28.0B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de EGIE3 ( 146.2% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de EGIE3 a été réduit de 189.2% à 181.9% au cours des 5 dernières années.
Couverture de la dette: La dette de EGIE3 n'est pas bien couverte par le flux de trésorerie opérationnel ( 19.7% ).
Couverture des intérêts: Les paiements d'intérêts de EGIE3 sur sa dette sont bien couverts par l'EBIT ( 3.1 x couverture).