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Rede Energia Participações Bilan de santé
Santé financière contrôle des critères 3/6
Rede Energia Participações possède un total de capitaux propres de R$6.4B et une dette totale de R$14.4B, ce qui porte son ratio d'endettement à 226.2%. Son actif total et son passif total sont R$29.5B et de R$23.1B. L'EBIT de Rede Energia Participações est R$4.4B ce qui fait que son ratio de couverture des intérêts 5.7. Elle dispose de liquidités et de placements à court terme de R$3.3B.
Informations clés
226.2%
Ratio d'endettement
R$14.44b
Dette
| Ratio de couverture des intérêts | 5.7x |
| Argent liquide | R$3.34b |
| Fonds propres | R$6.39b |
| Total du passif | R$23.14b |
| Total des actifs | R$29.52b |
Mises à jour récentes de la santé financière
Is Rede Energia Participações (BVMF:REDE3) Using Too Much Debt?
Jun 10
Is Rede Energia Participações (BVMF:REDE3) Using Too Much Debt?
Jan 04Does Rede Energia Participações (BVMF:REDE3) Have A Healthy Balance Sheet?
Aug 14Is Rede Energia Participações (BVMF:REDE3) A Risky Investment?
May 08These 4 Measures Indicate That Rede Energia Participações (BVMF:REDE3) Is Using Debt Extensively
Jan 19Here's Why Rede Energia Participações (BVMF:REDE3) Has A Meaningful Debt Burden
Jul 06Recent updates
Rede Energia Participações S.A.'s (BVMF:REDE3) Price In Tune With Earnings
Aug 08Is Rede Energia Participações (BVMF:REDE3) Using Too Much Debt?
Jun 10Rede Energia Participações S.A.'s (BVMF:REDE3) P/E Still Appears To Be Reasonable
Apr 30The Trend Of High Returns At Rede Energia Participações (BVMF:REDE3) Has Us Very Interested
Feb 15Rede Energia Participações S.A. (BVMF:REDE3) Doing What It Can To Lift Shares
Jan 25Is Rede Energia Participações (BVMF:REDE3) Using Too Much Debt?
Jan 04Rede Energia Participações (BVMF:REDE3) Shareholders Will Want The ROCE Trajectory To Continue
Nov 11Does Rede Energia Participações (BVMF:REDE3) Have A Healthy Balance Sheet?
Aug 14Rede Energia Participações (BVMF:REDE3) Is Looking To Continue Growing Its Returns On Capital
Jul 18Is Rede Energia Participações (BVMF:REDE3) A Risky Investment?
May 08Returns Are Gaining Momentum At Rede Energia Participações (BVMF:REDE3)
Apr 12Returns On Capital Are Showing Encouraging Signs At Rede Energia Participações (BVMF:REDE3)
Apr 07Did You Participate In Any Of Rede Energia Participações' (BVMF:REDE3) Incredible 609% Return?
Mar 20Is Rede Energia Participações S.A.'s (BVMF:REDE3) ROE Of 18% Impressive?
Mar 02Read This Before Buying Rede Energia Participações S.A. (BVMF:REDE3) For Its Dividend
Feb 08These 4 Measures Indicate That Rede Energia Participações (BVMF:REDE3) Is Using Debt Extensively
Jan 19Does Rede Energia Participações (BVMF:REDE3) Have The Makings Of A Multi-Bagger?
Dec 25
Should You Use Rede Energia Participações's (BVMF:REDE3) Statutory Earnings To Analyse It?
Dec 10Here's Why Rede Energia Participações (BVMF:REDE3) Has A Meaningful Debt Burden
Jul 06Analyse de la situation financière
Passif à court terme: Les actifs à court terme de REDE3 ( R$8.3B ) dépassent ses passifs à court terme ( R$6.6B ).
Passif à long terme: Les actifs à court terme de REDE3 ( R$8.3B ) ne couvrent pas ses passifs à long terme ( R$16.5B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de REDE3 ( 173.8% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de REDE3 est passé de 177.3% à 226.2% au cours des 5 dernières années.
Couverture de la dette: La dette de REDE3 est bien couverte par le flux de trésorerie opérationnel ( 32.3% ).
Couverture des intérêts: Les paiements d'intérêts de REDE3 sur sa dette sont bien couverts par l'EBIT ( 5.7 x couverture).