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CPFL Energia バランスシートの健全性
財務の健全性 基準チェック /36
CPFL Energiaの総株主資本はR$21.7B 、総負債はR$31.3Bで、負債比率は144.5%となります。総資産と総負債はそれぞれR$75.5BとR$53.9Bです。 CPFL Energiaの EBIT はR$10.7Bで、利息カバレッジ比率12.9です。現金および短期投資はR$5.4Bです。
主要情報
144.5%
負債資本比率
R$31.30b
負債
| インタレスト・カバレッジ・レシオ | 12.9x |
| 現金 | R$5.40b |
| エクイティ | R$21.66b |
| 負債合計 | R$53.88b |
| 総資産 | R$75.54b |
財務の健全性に関する最新情報
Is CPFL Energia (BVMF:CPFE3) Using Too Much Debt?
Jun 02
CPFL Energia (BVMF:CPFE3) Has A Pretty Healthy Balance Sheet
Feb 09CPFL Energia (BVMF:CPFE3) Has A Pretty Healthy Balance Sheet
Oct 05Here's Why CPFL Energia (BVMF:CPFE3) Can Manage Its Debt Responsibly
Jul 01Is CPFL Energia (BVMF:CPFE3) A Risky Investment?
Mar 30CPFL Energia (BVMF:CPFE3) Has A Pretty Healthy Balance Sheet
Dec 29Recent updates
Is CPFL Energia (BVMF:CPFE3) Using Too Much Debt?
Jun 02CPFL Energia S.A. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
May 12Shareholders Would Enjoy A Repeat Of CPFL Energia's (BVMF:CPFE3) Recent Growth In Returns
Mar 03CPFL Energia (BVMF:CPFE3) Has A Pretty Healthy Balance Sheet
Feb 09Improved Earnings Required Before CPFL Energia S.A. (BVMF:CPFE3) Shares Find Their Feet
Jan 18CPFL Energia (BVMF:CPFE3) Is Investing Its Capital With Increasing Efficiency
Oct 27CPFL Energia (BVMF:CPFE3) Has A Pretty Healthy Balance Sheet
Oct 05We Like These Underlying Return On Capital Trends At CPFL Energia (BVMF:CPFE3)
Jul 25Here's Why CPFL Energia (BVMF:CPFE3) Can Manage Its Debt Responsibly
Jul 01The Return Trends At CPFL Energia (BVMF:CPFE3) Look Promising
Apr 26Is CPFL Energia (BVMF:CPFE3) A Risky Investment?
Mar 30Returns Are Gaining Momentum At CPFL Energia (BVMF:CPFE3)
Jan 19CPFL Energia (BVMF:CPFE3) Has A Pretty Healthy Balance Sheet
Dec 29CPFL Energia's (BVMF:CPFE3) Returns On Capital Are Heading Higher
Oct 17Here's Why CPFL Energia (BVMF:CPFE3) Can Manage Its Debt Responsibly
Sep 26Returns On Capital Are Showing Encouraging Signs At CPFL Energia (BVMF:CPFE3)
Jul 18These 4 Measures Indicate That CPFL Energia (BVMF:CPFE3) Is Using Debt Reasonably Well
Jun 27CPFL Energia S.A. Just Recorded A 6.0% Revenue Beat: Here's What Analysts Think
May 16Returns On Capital Are Showing Encouraging Signs At CPFL Energia (BVMF:CPFE3)
Apr 18Is CPFL Energia (BVMF:CPFE3) Using Too Much Debt?
Mar 28財務状況分析
短期負債: CPFE3の 短期資産 ( R$17.6B ) は 短期負債 ( R$19.2B ) をカバーしていません。
長期負債: CPFE3の短期資産 ( R$17.6B ) は 長期負債 ( R$34.7B ) 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: CPFE3の 純負債対資本比率 ( 119.6% ) は 高い と見なされます。
負債の削減: CPFE3の負債対資本比率は、過去 5 年間で156.5%から144.5%に減少しました。
債務返済能力: CPFE3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 ( 22.6% )。
インタレストカバレッジ: CPFE3の負債に対する 利息支払い は EBIT ( 12.9 x coverage) によって 十分にカバーされています。