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Companhia Paranaense de Energia - COPEL Bilan de santé
Santé financière contrôle des critères 3/6
Companhia Paranaense de Energia - COPEL has a total shareholder equity of R$23.5B and total debt of R$15.1B, which brings its debt-to-equity ratio to 64.4%. Its total assets and total liabilities are R$55.7B and R$32.2B respectively. Companhia Paranaense de Energia - COPEL's EBIT is R$2.7B making its interest coverage ratio -5.5. It has cash and short-term investments of R$5.6B.
Informations clés
64.4%
Ratio d'endettement
R$15.14b
Dette
| Ratio de couverture des intérêts | -5.5x |
| Argent liquide | R$5.56b |
| Fonds propres | R$23.51b |
| Total du passif | R$32.19b |
| Total des actifs | R$55.70b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: XCOPU's short term assets (R$13.3B) exceed its short term liabilities (R$9.0B).
Passif à long terme: XCOPU's short term assets (R$13.3B) do not cover its long term liabilities (R$23.2B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: XCOPU's net debt to equity ratio (40.8%) is considered high.
Réduire la dette: XCOPU's debt to equity ratio has increased from 60.2% to 64.4% over the past 5 years.
Couverture de la dette: XCOPU's debt is well covered by operating cash flow (22.4%).
Couverture des intérêts: XCOPU earns more interest than it pays, so coverage of interest payments is not a concern.