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Engie Brasil Energia バランスシートの健全性
財務の健全性 基準チェック /26
Engie Brasil Energiaの総株主資本はR$11.8B 、総負債はR$22.0Bで、負債比率は186.6%となります。総資産と総負債はそれぞれR$45.5BとR$33.7Bです。 Engie Brasil Energiaの EBIT はR$5.2Bで、利息カバレッジ比率3です。現金および短期投資はR$5.3Bです。
主要情報
186.6%
負債資本比率
R$21.99b
負債
| インタレスト・カバレッジ・レシオ | 3x |
| 現金 | R$5.32b |
| エクイティ | R$11.78b |
| 負債合計 | R$33.67b |
| 総資産 | R$45.46b |
財務の健全性に関する最新情報
These 4 Measures Indicate That Engie Brasil Energia (BVMF:EGIE3) Is Using Debt Extensively
Mar 27
Does Engie Brasil Energia (BVMF:EGIE3) Have A Healthy Balance Sheet?
Nov 24Engie Brasil Energia (BVMF:EGIE3) Takes On Some Risk With Its Use Of Debt
Aug 02Engie Brasil Energia (BVMF:EGIE3) Has A Somewhat Strained Balance Sheet
Jan 22Does Engie Brasil Energia (BVMF:EGIE3) Have A Healthy Balance Sheet?
Oct 06Is Engie Brasil Energia (BVMF:EGIE3) Using Too Much Debt?
Jul 08Recent updates
Capital Allocation Trends At Engie Brasil Energia (BVMF:EGIE3) Aren't Ideal
Jun 20We Think That There Are Some Issues For Engie Brasil Energia (BVMF:EGIE3) Beyond Its Promising Earnings
May 14Engie Brasil Energia S.A. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
May 09These 4 Measures Indicate That Engie Brasil Energia (BVMF:EGIE3) Is Using Debt Extensively
Mar 27Engie Brasil Energia S.A.'s (BVMF:EGIE3) Share Price Could Signal Some Risk
Feb 17Engie Brasil Energia (BVMF:EGIE3) Hasn't Managed To Accelerate Its Returns
Dec 31Does Engie Brasil Energia (BVMF:EGIE3) Have A Healthy Balance Sheet?
Nov 24Returns On Capital At Engie Brasil Energia (BVMF:EGIE3) Have Stalled
Sep 27Engie Brasil Energia (BVMF:EGIE3) Takes On Some Risk With Its Use Of Debt
Aug 02Returns At Engie Brasil Energia (BVMF:EGIE3) Appear To Be Weighed Down
Jun 26Engie Brasil Energia (BVMF:EGIE3) Has Some Way To Go To Become A Multi-Bagger
Mar 20Engie Brasil Energia (BVMF:EGIE3) Has A Somewhat Strained Balance Sheet
Jan 22The Returns At Engie Brasil Energia (BVMF:EGIE3) Aren't Growing
Dec 17Does Engie Brasil Energia (BVMF:EGIE3) Have A Healthy Balance Sheet?
Oct 06Return Trends At Engie Brasil Energia (BVMF:EGIE3) Aren't Appealing
Aug 31Is Engie Brasil Energia (BVMF:EGIE3) Using Too Much Debt?
Jul 08Slowing Rates Of Return At Engie Brasil Energia (BVMF:EGIE3) Leave Little Room For Excitement
Jun 02Is Engie Brasil Energia (BVMF:EGIE3) Using Too Much Debt?
Apr 03There May Be Reason For Hope In Engie Brasil Energia's (BVMF:EGIE3) Disappointing Earnings
Feb 22Return Trends At Engie Brasil Energia (BVMF:EGIE3) Aren't Appealing
Jan 31We Think Engie Brasil Energia (BVMF:EGIE3) Is Taking Some Risk With Its Debt
Dec 06Returns On Capital At Engie Brasil Energia (BVMF:EGIE3) Have Hit The Brakes
Nov 01Is Engie Brasil Energia (BVMF:EGIE3) A Risky Investment?
Sep 06Here's What To Make Of Engie Brasil Energia's (BVMF:EGIE3) Decelerating Rates Of Return
Aug 02Engie Brasil Energia (BVMF:EGIE3) Has A Somewhat Strained Balance Sheet
Jun 08Engie Brasil Energia (BVMF:EGIE3) Has Some Way To Go To Become A Multi-Bagger
May 04We Think Engie Brasil Energia (BVMF:EGIE3) Is Taking Some Risk With Its Debt
Mar 09Is Engie Brasil Energia S.A.'s (BVMF:EGIE3) 36% ROE Better Than Average?
Feb 20
Did You Participate In Any Of Engie Brasil Energia's (BVMF:EGIE3) Fantastic 157% Return ?
Jan 15Is Engie Brasil Energia S.A. (BVMF:EGIE3) Popular Amongst Institutions?
Dec 28Does Engie Brasil Energia (BVMF:EGIE3) Have A Healthy Balance Sheet?
Dec 09Boasting A 33% Return On Equity, Is Engie Brasil Energia S.A. (BVMF:EGIE3) A Top Quality Stock?
Nov 21財務状況分析
短期負債: EGIE3の 短期資産 ( R$8.6B ) が 短期負債 ( R$5.7B ) を超えています。
長期負債: EGIE3の短期資産 ( R$8.6B ) は 長期負債 ( R$28.0B ) 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: EGIE3の 純負債対資本比率 ( 141.5% ) は 高い と見なされます。
負債の削減: EGIE3の負債対資本比率は、過去 5 年間で142.7%から186.6%に増加しました。
債務返済能力: EGIE3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 ( 19.1% )。
インタレストカバレッジ: EGIE3の負債に対する 利息支払い は EBIT ( 3 x coverage) によって 十分にカバーされています。