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Equatorial Pará Distribuidora de Energia Bilan de santé
Santé financière contrôle des critères 5/6
Equatorial Pará Distribuidora de Energia possède un total de capitaux propres de R$4.3B et une dette totale de R$4.9B, ce qui porte son ratio d'endettement à 113.5%. Son actif total et son passif total sont R$15.3B et de R$11.0B. L'EBIT de Equatorial Pará Distribuidora de Energia est R$2.9B ce qui fait que son ratio de couverture des intérêts 4.7. Elle dispose de liquidités et de placements à court terme de R$2.0B.
Informations clés
113.5%
Ratio d'endettement
R$4.88b
Dette
| Ratio de couverture des intérêts | 4.7x |
| Argent liquide | R$1.97b |
| Fonds propres | R$4.30b |
| Total du passif | R$11.02b |
| Total des actifs | R$15.32b |
Mises à jour récentes de la santé financière
Equatorial Pará Distribuidora de Energia (BVMF:EQPA3) Seems To Use Debt Quite Sensibly
Jul 19
Is Equatorial Pará Distribuidora de Energia (BVMF:EQPA3) Using Too Much Debt?
Mar 21We Think Equatorial Pará Distribuidora de Energia (BVMF:EQPA3) Can Stay On Top Of Its Debt
Dec 05Does Equatorial Pará Distribuidora de Energia (BVMF:EQPA3) Have A Healthy Balance Sheet?
Sep 02Is Equatorial Pará Distribuidora de Energia (BVMF:EQPA3) Using Too Much Debt?
May 18These 4 Measures Indicate That Equatorial Pará Distribuidora de Energia (BVMF:EQPA3) Is Using Debt Reasonably Well
Feb 08Recent updates
Equatorial Pará Distribuidora de Energia (BVMF:EQPA3) Seems To Use Debt Quite Sensibly
Jul 19Market Still Lacking Some Conviction On Equatorial Pará Distribuidora de Energia S.A. (BVMF:EQPA3)
Jun 28Returns on Capital Paint A Bright Future For Equatorial Pará Distribuidora de Energia (BVMF:EQPA3)
May 14Investors Shouldn't Be Too Comfortable With Equatorial Pará Distribuidora de Energia's (BVMF:EQPA3) Earnings
Apr 01Is Equatorial Pará Distribuidora de Energia (BVMF:EQPA3) Using Too Much Debt?
Mar 21Shareholders Would Enjoy A Repeat Of Equatorial Pará Distribuidora de Energia's (BVMF:EQPA3) Recent Growth In Returns
Feb 08Market Cool On Equatorial Pará Distribuidora de Energia S.A.'s (BVMF:EQPA3) Earnings
Dec 26We Think Equatorial Pará Distribuidora de Energia (BVMF:EQPA3) Can Stay On Top Of Its Debt
Dec 05Does Equatorial Pará Distribuidora de Energia (BVMF:EQPA3) Have A Healthy Balance Sheet?
Sep 02We Think Equatorial Pará Distribuidora de Energia (BVMF:EQPA3) Might Have The DNA Of A Multi-Bagger
Jul 15Is Equatorial Pará Distribuidora de Energia (BVMF:EQPA3) Using Too Much Debt?
May 18The Trend Of High Returns At Equatorial Pará Distribuidora de Energia (BVMF:EQPA3) Has Us Very Interested
Mar 23These 4 Measures Indicate That Equatorial Pará Distribuidora de Energia (BVMF:EQPA3) Is Using Debt Reasonably Well
Feb 08Equatorial Pará Distribuidora de Energia (BVMF:EQPA3) Is Investing Its Capital With Increasing Efficiency
Dec 23Is Equatorial Pará Distribuidora de Energia (BVMF:EQPA3) A Risky Investment?
Nov 08Why The 24% Return On Capital At Equatorial Pará Distribuidora de Energia (BVMF:EQPA3) Should Have Your Attention
Sep 20Equatorial Pará Distribuidora de Energia (BVMF:EQPA3) Has A Pretty Healthy Balance Sheet
Aug 04Equatorial Pará Distribuidora de Energia (BVMF:EQPA3) Could Become A Multi-Bagger
Jun 22Equatorial Pará Distribuidora de Energia (BVMF:EQPA3) Has A Pretty Healthy Balance Sheet
May 04Investors Will Want Equatorial Pará Distribuidora de Energia's (BVMF:EQPA3) Growth In ROCE To Persist
Mar 23We Think Equatorial Pará Distribuidora de Energia (BVMF:EQPA3) Can Stay On Top Of Its Debt
Feb 03We Like These Underlying Return On Capital Trends At Equatorial Pará Distribuidora de Energia (BVMF:EQPA3)
Dec 01We Think Equatorial Pará Distribuidora de Energia (BVMF:EQPA3) Can Stay On Top Of Its Debt
Oct 12Returns At Equatorial Pará Distribuidora de Energia (BVMF:EQPA3) Appear To Be Weighed Down
Aug 29Equatorial Pará Distribuidora de Energia (BVMF:EQPA3) Has A Pretty Healthy Balance Sheet
Jul 04There's Been No Shortage Of Growth Recently For Equatorial Pará Distribuidora de Energia's (BVMF:EQPA3) Returns On Capital
May 20Here's Why Equatorial Pará Distribuidora de Energia (BVMF:EQPA3) Can Manage Its Debt Responsibly
Mar 29Did You Participate In Any Of Equatorial Pará Distribuidora de Energia's (BVMF:EQPA3) Fantastic 118% Return ?
Mar 08Here's What To Make Of Equatorial Pará Distribuidora de Energia's (BVMF:EQPA3) Returns On Capital
Feb 15With A Return On Equity Of 19%, Has Equatorial Pará Distribuidora de Energia S.A.'s (BVMF:EQPA3) Management Done Well?
Jan 25
These 4 Measures Indicate That Equatorial Pará Distribuidora de Energia (BVMF:EQPA3) Is Using Debt Reasonably Well
Dec 28Equatorial Pará Distribuidora de Energia (BVMF:EQPA3) Has Gifted Shareholders With A Fantastic 120% Total Return On Their Investment
Dec 07Investors Aren't Entirely Convinced About Equatorial Pará Distribuidora de Energia S.A.'s (BVMF:EQPA3) Earnings
Sep 08Does Equatorial Pará Distribuidora de Energia's (BVMF:EQPA3) Statutory Profit Adequately Reflect Its Underlying Profit?
Aug 18The Trends At Equatorial Pará Distribuidora de Energia (BVMF:EQPA3) That You Should Know About
Jul 27Equatorial Pará Distribuidora de Energia S.A. (BVMF:EQPA3) Has A ROE Of 15%
Jul 09Analyse de la situation financière
Passif à court terme: Les actifs à court terme de EQPA3 ( R$6.7B ) dépassent ses passifs à court terme ( R$4.4B ).
Passif à long terme: Les actifs à court terme de EQPA3 ( R$6.7B ) dépassent ses passifs à long terme ( R$6.7B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de EQPA3 ( 67.6% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de EQPA3 a été réduit de 113.9% à 113.5% au cours des 5 dernières années.
Couverture de la dette: La dette de EQPA3 est bien couverte par le flux de trésorerie opérationnel ( 37.2% ).
Couverture des intérêts: Les paiements d'intérêts de EQPA3 sur sa dette sont bien couverts par l'EBIT ( 4.7 x couverture).