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.