Empresa Metropolitana de Águas e Energia Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
0%
Rapporto debito/patrimonio netto
R$0
Debito
| Indice di copertura degli interessi | -1.5x |
| Contanti | R$424.91m |
| Patrimonio netto | R$1.14b |
| Totale passività | R$990.99m |
| Totale attività | R$2.13b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: EMAE4's short term assets (R$931.4M) exceed its short term liabilities (R$113.4M).
Passività a lungo termine: EMAE4's short term assets (R$931.4M) exceed its long term liabilities (R$877.6M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: EMAE4 is debt free.
Riduzione del debito: EMAE4 has no debt compared to 5 years ago when its debt to equity ratio was 8.5%.
Copertura del debito: EMAE4 has no debt, therefore it does not need to be covered by operating cash flow.
Copertura degli interessi: EMAE4 has no debt, therefore coverage of interest payments is not a concern.