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EDP - Energias do Brasil Bilan de santé
Santé financière contrôle des critères 1/6
EDP - Energias do Brasil possède un total de capitaux propres de R$12.0B et une dette totale de R$12.2B, ce qui porte son ratio d'endettement à 102.2%. Son actif total et son passif total sont R$36.4B et de R$24.4B. L'EBIT de EDP - Energias do Brasil est R$2.4B ce qui fait que son ratio de couverture des intérêts 2.8. Elle dispose de liquidités et de placements à court terme de R$2.2B.
Informations clés
102.2%
Ratio d'endettement
R$12.23b
Dette
| Ratio de couverture des intérêts | 2.8x |
| Argent liquide | R$2.24b |
| Fonds propres | R$11.97b |
| Total du passif | R$24.44b |
| Total des actifs | R$36.41b |
Mises à jour récentes de la santé financière
Does EDP - Energias do Brasil (BVMF:ENBR3) Have A Healthy Balance Sheet?
Jan 06
Is EDP - Energias do Brasil (BVMF:ENBR3) Using Too Much Debt?
Oct 07We Think EDP - Energias do Brasil (BVMF:ENBR3) Is Taking Some Risk With Its Debt
Jul 08We Think EDP - Energias do Brasil (BVMF:ENBR3) Is Taking Some Risk With Its Debt
Mar 29We Think EDP - Energias do Brasil (BVMF:ENBR3) Is Taking Some Risk With Its Debt
Dec 22Recent updates
EDP - Energias do Brasil's (BVMF:ENBR3) Shareholders Have More To Worry About Than Only Soft Earnings
Mar 06Does EDP - Energias do Brasil (BVMF:ENBR3) Have A Healthy Balance Sheet?
Jan 06Is EDP - Energias do Brasil (BVMF:ENBR3) Using Too Much Debt?
Oct 07We Think EDP - Energias do Brasil (BVMF:ENBR3) Is Taking Some Risk With Its Debt
Jul 08We Think EDP - Energias do Brasil (BVMF:ENBR3) Is Taking Some Risk With Its Debt
Mar 29We Think EDP - Energias do Brasil (BVMF:ENBR3) Is Taking Some Risk With Its Debt
Dec 22Returns Are Gaining Momentum At EDP - Energias do Brasil (BVMF:ENBR3)
Oct 06We Think EDP - Energias do Brasil (BVMF:ENBR3) Is Taking Some Risk With Its Debt
Sep 09We Think EDP - Energias do Brasil (BVMF:ENBR3) Can Stay On Top Of Its Debt
Jun 04Is EDP - Energias do Brasil S.A. (BVMF:ENBR3) A Good Fit For Your Dividend Portfolio?
Apr 29What Type Of Shareholders Own The Most Number of EDP - Energias do Brasil S.A. (BVMF:ENBR3) Shares?
Mar 12Time To Worry? Analysts Just Downgraded Their EDP - Energias do Brasil S.A. (BVMF:ENBR3) Outlook
Feb 24Here's Why EDP - Energias do Brasil (BVMF:ENBR3) Can Manage Its Debt Responsibly
Feb 16EDP - Energias do Brasil S.A.'s (BVMF:ENBR3) Stock Is Going Strong: Have Financials A Role To Play?
Feb 01Our Take On The Returns On Capital At EDP - Energias do Brasil (BVMF:ENBR3)
Jan 16Here's How We Evaluate EDP - Energias do Brasil S.A.'s (BVMF:ENBR3) Dividend
Jan 01
EDP - Energias do Brasil S.A. (BVMF:ENBR3) Pays A R$0.27 Dividend In Just Three Days
Jan 01Shareholders Of EDP - Energias do Brasil (BVMF:ENBR3) Must Be Happy With Their 107% Total Return
Dec 17How Much Of EDP - Energias do Brasil S.A. (BVMF:ENBR3) Do Institutions Own?
Dec 02Does EDP - Energias do Brasil (BVMF:ENBR3) Have A Healthy Balance Sheet?
Nov 17EDP - Energias do Brasil (BVMF:ENBR3) Has A Pretty Healthy Balance Sheet
Aug 18Lacklustre Performance Driving EDP - Energias do Brasil S.A.'s (BVMF:ENBR3) P/E
Jul 27EDP - Energias do Brasil S.A. (BVMF:ENBR3) On An Uptrend: Could Fundamentals Be Driving The Stock?
Jul 08Analyse de la situation financière
Passif à court terme: Les actifs à court terme de ENBR3 ( R$9.9B ) ne couvrent pas ses passifs à court terme ( R$11.7B ).
Passif à long terme: Les actifs à court terme de ENBR3 ( R$9.9B ) ne couvrent pas ses passifs à long terme ( R$12.7B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de ENBR3 ( 83.4% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de ENBR3 est passé de 66.1% à 102.2% au cours des 5 dernières années.
Couverture de la dette: La dette de ENBR3 est bien couverte par le flux de trésorerie opérationnel ( 35.2% ).
Couverture des intérêts: Les paiements d'intérêts de ENBR3 sur sa dette ne sont pas bien couverts par l'EBIT ( 2.8 x couverture).