Empresa Metropolitana de Águas e Energia Bilan de santé
Santé financière contrôle des critères 6/6
Empresa Metropolitana de Águas e Energia has a total shareholder equity of R$1.1B and total debt of R$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are R$2.1B and R$991.0M respectively. Empresa Metropolitana de Águas e Energia's EBIT is R$80.6M making its interest coverage ratio -1.5. It has cash and short-term investments of R$424.9M.
Informations clés
0%
Ratio d'endettement
R$0
Dette
| Ratio de couverture des intérêts | -1.5x |
| Argent liquide | R$424.91m |
| Fonds propres | R$1.14b |
| Total du passif | R$990.99m |
| Total des actifs | R$2.13b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: EMAE4's short term assets (R$931.4M) exceed its short term liabilities (R$113.4M).
Passif à long terme: EMAE4's short term assets (R$931.4M) exceed its long term liabilities (R$877.6M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: EMAE4 is debt free.
Réduire la dette: EMAE4 has no debt compared to 5 years ago when its debt to equity ratio was 8.5%.
Couverture de la dette: EMAE4 has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: EMAE4 has no debt, therefore coverage of interest payments is not a concern.