Empresa Metropolitana de Águas e Energia S.A.

BOVESPA:EMAE4 株式レポート

時価総額:R$1.9b

Empresa Metropolitana de Águas e Energia バランスシートの健全性

財務の健全性 基準チェック /66

Empresa Metropolitana de Águas e Energia has a total shareholder equity of R$1.1B and total debt of R$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are R$2.1B and R$991.0M respectively. Empresa Metropolitana de Águas e Energia's EBIT is R$80.6M making its interest coverage ratio -1.5. It has cash and short-term investments of R$424.9M.

主要情報

0%

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$424.91m
エクイティR$1.14b
負債合計R$990.99m
総資産R$2.13b

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: EMAE4's short term assets (R$931.4M) exceed its short term liabilities (R$113.4M).

長期負債: EMAE4's short term assets (R$931.4M) exceed its long term liabilities (R$877.6M).


デット・ツー・エクイティの歴史と分析

負債レベル: EMAE4 is debt free.

負債の削減: EMAE4 has no debt compared to 5 years ago when its debt to equity ratio was 8.5%.

債務返済能力: EMAE4 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: EMAE4 has no debt, therefore coverage of interest payments is not a concern.


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