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Serena Energia Salute del bilancio
Salute finanziaria criteri di controllo 0/6
Serena Energia has a total shareholder equity of R$5.4B and total debt of R$11.5B, which brings its debt-to-equity ratio to 215%. Its total assets and total liabilities are R$19.3B and R$14.0B respectively. Serena Energia's EBIT is R$1.3B making its interest coverage ratio 1.5. It has cash and short-term investments of R$82.4M.
Informazioni chiave
215.0%
Rapporto debito/patrimonio netto
R$11.54b
Debito
| Indice di copertura degli interessi | 1.5x |
| Contanti | R$82.41m |
| Patrimonio netto | R$5.37b |
| Totale passività | R$13.98b |
| Totale attività | R$19.35b |
Aggiornamenti recenti sulla salute finanziaria
Is Serena Energia (BVMF:SRNA3) A Risky Investment?
Aug 12
Serena Energia (BVMF:SRNA3) Has A Somewhat Strained Balance Sheet
Jan 17Recent updates
Is Serena Energia (BVMF:SRNA3) A Risky Investment?
Aug 12Broker Revenue Forecasts For Serena Energia S.A. (BVMF:SRNA3) Are Surging Higher
Jul 23Getting In Cheap On Serena Energia S.A. (BVMF:SRNA3) Is Unlikely
Jul 19Investors Met With Slowing Returns on Capital At Serena Energia (BVMF:SRNA3)
Jun 28Industry Analysts Just Upgraded Their Serena Energia S.A. (BVMF:SRNA3) Revenue Forecasts By 17%
Apr 18What Serena Energia S.A.'s (BVMF:SRNA3) P/S Is Not Telling You
Apr 12Need To Know: The Consensus Just Cut Its Serena Energia S.A. (BVMF:SRNA3) Estimates For 2024
Mar 16Serena Energia (BVMF:SRNA3) Has A Somewhat Strained Balance Sheet
Jan 17Some Confidence Is Lacking In Serena Energia S.A.'s (BVMF:SRNA3) P/S
Dec 16Be Wary Of Omega Energia (BVMF:MEGA3) And Its Returns On Capital
Oct 09Earnings Update: Omega Energia S.A. (BVMF:MEGA3) Just Reported Its Second-Quarter Results And Analysts Are Updating Their Forecasts
Aug 11Omega Energia (BVMF:MEGA3) Might Be Having Difficulty Using Its Capital Effectively
Jun 10What You Need To Know About The Omega Energia S.A. (BVMF:MEGA3) Analyst Downgrade Today
May 06Omega Energia (BVMF:MEGA3) Might Be Having Difficulty Using Its Capital Effectively
Dec 14Omega Energia's (BVMF:MEGA3) Earnings Are Built On Soft Foundations
Mar 04Analisi della posizione finanziaria
Passività a breve termine: SRNA3's short term assets (R$2.3B) do not cover its short term liabilities (R$3.4B).
Passività a lungo termine: SRNA3's short term assets (R$2.3B) do not cover its long term liabilities (R$10.6B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: SRNA3's net debt to equity ratio (213.5%) is considered high.
Riduzione del debito: SRNA3's debt to equity ratio has increased from 203.3% to 215% over the past 5 years.
Copertura del debito: SRNA3's debt is not well covered by operating cash flow (3.6%).
Copertura degli interessi: SRNA3's interest payments on its debt are not well covered by EBIT (1.5x coverage).