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Companhia Energética de Brasília - CEB バランスシートの健全性
財務の健全性 基準チェック /66
Companhia Energética de Brasília - CEB has a total shareholder equity of R$1.3B and total debt of R$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are R$1.5B and R$164.5M respectively. Companhia Energética de Brasília - CEB's EBIT is R$130.4M making its interest coverage ratio -1.5. It has cash and short-term investments of R$693.9M.
主要情報
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負債資本比率
R$0
負債
| インタレスト・カバレッジ・レシオ | -1.5x |
| 現金 | R$693.87m |
| エクイティ | R$1.32b |
| 負債合計 | R$164.52m |
| 総資産 | R$1.48b |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: CEBR6's short term assets (R$813.3M) exceed its short term liabilities (R$101.1M).
長期負債: CEBR6's short term assets (R$813.3M) exceed its long term liabilities (R$63.4M).
デット・ツー・エクイティの歴史と分析
負債レベル: CEBR6 is debt free.
負債の削減: CEBR6 has no debt compared to 5 years ago when its debt to equity ratio was 63.3%.
債務返済能力: CEBR6 has no debt, therefore it does not need to be covered by operating cash flow.
インタレストカバレッジ: CEBR6 has no debt, therefore coverage of interest payments is not a concern.