Ampla Energia e Serviços バランスシートの健全性
財務の健全性 基準チェック /26
Ampla Energia e Serviçosの総株主資本はR$5.7B 、総負債はR$6.4Bで、負債比率は111.2%となります。総資産と総負債はそれぞれR$18.3BとR$12.6Bです。 Ampla Energia e Serviçosの EBIT はR$980.9Mで、利息カバレッジ比率3.6です。現金および短期投資はR$228.9Mです。
主要情報
111.2%
負債資本比率
R$6.36b
負債
| インタレスト・カバレッジ・レシオ | 3.6x |
| 現金 | R$228.86m |
| エクイティ | R$5.72b |
| 負債合計 | R$12.55b |
| 総資産 | R$18.27b |
財務の健全性に関する最新情報
Ampla Energia e Serviços (BVMF:CBEE3) Has A Somewhat Strained Balance Sheet
Feb 10
Is Ampla Energia e Serviços (BVMF:CBEE3) Using Too Much Debt?
May 25Does Ampla Energia e Serviços (BVMF:CBEE3) Have A Healthy Balance Sheet?
Feb 19
Recent updates
Ampla Energia e Serviços' (BVMF:CBEE3) Returns Have Hit A Wall
Oct 26Even With A 104% Surge, Cautious Investors Are Not Rewarding Ampla Energia e Serviços S.A.'s (BVMF:CBEE3) Performance Completely
Sep 21Ampla Energia e Serviços (BVMF:CBEE3) Might Have The Makings Of A Multi-Bagger
Oct 06We Like These Underlying Return On Capital Trends At Ampla Energia e Serviços (BVMF:CBEE3)
Jul 07Ampla Energia e Serviços (BVMF:CBEE3) Has A Somewhat Strained Balance Sheet
Feb 10We Like These Underlying Return On Capital Trends At Ampla Energia e Serviços (BVMF:CBEE3)
Apr 29Investors Met With Slowing Returns on Capital At Ampla Energia e Serviços (BVMF:CBEE3)
Jun 22Is Ampla Energia e Serviços (BVMF:CBEE3) Using Too Much Debt?
May 25Are Dividend Investors Making A Mistake With Ampla Energia e Serviços S.A. (BVMF:CBEE3)?
Mar 17Does Ampla Energia e Serviços (BVMF:CBEE3) Have A Healthy Balance Sheet?
Feb 19Ampla Energia e Serviços'(BVMF:CBEE3) Share Price Is Down 64% Over The Past Five Years.
Feb 01Has Ampla Energia e Serviços (BVMF:CBEE3) Got What It Takes To Become A Multi-Bagger?
Jan 14Read This Before Judging Ampla Energia e Serviços S.A.'s (BVMF:CBEE3) ROE
Dec 30Do Investors Have Good Reason To Be Wary Of Ampla Energia e Serviços S.A.'s (BVMF:CBEE3) 2.3% Dividend Yield?
Dec 15We Think Ampla Energia e Serviços's (BVMF:CBEE3) Statutory Profit Might Understate Its Earnings Potential
Nov 28財務状況分析
短期負債: CBEE3の 短期資産 ( R$3.3B ) は 短期負債 ( R$6.3B ) をカバーしていません。
長期負債: CBEE3の短期資産 ( R$3.3B ) は 長期負債 ( R$6.2B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: CBEE3の 純負債対資本比率 ( 107.2% ) は 高い と見なされます。
負債の削減: CBEE3の負債対資本比率は、過去 5 年間で111.7%から111.2%に減少しました。
債務返済能力: CBEE3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せん ( 8.5% )。
インタレストカバレッジ: CBEE3の負債に対する 利息支払い は EBIT ( 3.6 x coverage) によって 十分にカバーされています。