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Afluente Transmissão de Energia Elétrica バランスシートの健全性
財務の健全性 基準チェック /66
Afluente Transmissão de Energia Elétricaの総株主資本はR$261.5M 、総負債はR$84.0Kで、負債比率は0.03%となります。総資産と総負債はそれぞれR$298.4MとR$36.9Mです。 Afluente Transmissão de Energia Elétricaの EBIT はR$30.4Mで、利息カバレッジ比率-30.3です。現金および短期投資はR$13.7Mです。
主要情報
0.03%
負債資本比率
R$84.00k
負債
| インタレスト・カバレッジ・レシオ | -30.3x |
| 現金 | R$13.75m |
| エクイティ | R$261.49m |
| 負債合計 | R$36.92m |
| 総資産 | R$298.41m |
財務の健全性に関する最新情報
更新なし
Recent updates
Some Investors May Be Worried About Afluente Transmissão de Energia Elétrica's (BVMF:AFLT3) Returns On Capital
Dec 05
Returns On Capital Signal Tricky Times Ahead For Afluente Transmissão de Energia Elétrica (BVMF:AFLT3)
Aug 09Afluente Transmissão de Energia Elétrica (BVMF:AFLT3) Is Achieving High Returns On Its Capital
May 11We Think That There Are Issues Underlying Afluente Transmissão de Energia Elétrica's (BVMF:AFLT3) Earnings
Feb 25Zooming in on BVMF:AFLT3's 2.3% Dividend Yield
May 06The Returns On Capital At Afluente Transmissão de Energia Elétrica (BVMF:AFLT3) Don't Inspire Confidence
Apr 06Afluente Transmissão de Energia Elétrica S.A. (BVMF:AFLT3) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?
Mar 11Afluente Transmissão de Energia Elétrica (BVMF:AFLT3) Has Rewarded Shareholders With An Exceptional 543% Total Return On Their Investment
Feb 17
Key Things To Consider Before Buying Afluente Transmissão de Energia Elétrica S.A. (BVMF:AFLT3) For Its Dividend
Jan 21What Do The Returns On Capital At Afluente Transmissão de Energia Elétrica (BVMF:AFLT3) Tell Us?
Dec 31Should Weakness in Afluente Transmissão de Energia Elétrica S.A.'s (BVMF:AFLT3) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?
Dec 10Afluente Transmissão de Energia Elétrica (BVMF:AFLT3) Has Rewarded Shareholders With An Exceptional 503% Total Return On Their Investment
Nov 19財務状況分析
短期負債: AFLT3の 短期資産 ( R$67.3M ) が 短期負債 ( R$16.2M ) を超えています。
長期負債: AFLT3の短期資産 ( R$67.3M ) が 長期負債 ( R$20.7M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: AFLT3総負債よりも多くの現金を保有しています。
負債の削減: AFLT3の負債対資本比率は、過去 5 年間で0.9%から0.03%に減少しました。
債務返済能力: AFLT3の負債は 営業キャッシュフロー によって 十分にカバー されています ( 38628.6% )。
インタレストカバレッジ: AFLT3支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。