Energisa バランスシートの健全性
財務の健全性 基準チェック /46
Energisaの総株主資本はR$20.5B 、総負債はR$33.4Bで、負債比率は162.8%となります。総資産と総負債はそれぞれR$73.8BとR$53.3Bです。 Energisaの EBIT はR$6.7Bで、利息カバレッジ比率3.9です。現金および短期投資はR$9.0Bです。
主要情報
162.8%
負債資本比率
R$33.36b
負債
| インタレスト・カバレッジ・レシオ | 3.9x |
| 現金 | R$8.97b |
| エクイティ | R$20.49b |
| 負債合計 | R$53.33b |
| 総資産 | R$73.82b |
財務の健全性に関する最新情報
These 4 Measures Indicate That Energisa (BVMF:ENGI3) Is Using Debt Extensively
Oct 02
These 4 Measures Indicate That Energisa (BVMF:ENGI3) Is Using Debt Extensively
May 10These 4 Measures Indicate That Energisa (BVMF:ENGI3) Is Using Debt Extensively
Dec 06Energisa (BVMF:ENGI3) Takes On Some Risk With Its Use Of Debt
Sep 04These 4 Measures Indicate That Energisa (BVMF:ENGI3) Is Using Debt Extensively
Jun 04Here's Why Energisa (BVMF:ENGI3) Has A Meaningful Debt Burden
Feb 13Recent updates
Impressive Earnings May Not Tell The Whole Story For Energisa (BVMF:ENGI3)
Nov 15These 4 Measures Indicate That Energisa (BVMF:ENGI3) Is Using Debt Extensively
Oct 02Subdued Growth No Barrier To Energisa S.A.'s (BVMF:ENGI3) Price
Aug 08These 4 Measures Indicate That Energisa (BVMF:ENGI3) Is Using Debt Extensively
May 10Energisa S.A.'s (BVMF:ENGI3) Shareholders Might Be Looking For Exit
Apr 16Earnings Troubles May Signal Larger Issues for Energisa (BVMF:ENGI3) Shareholders
Mar 19Energisa S.A.'s (BVMF:ENGI3) Shares May Have Run Too Fast Too Soon
Dec 27These 4 Measures Indicate That Energisa (BVMF:ENGI3) Is Using Debt Extensively
Dec 06Energisa (BVMF:ENGI3) Takes On Some Risk With Its Use Of Debt
Sep 04These 4 Measures Indicate That Energisa (BVMF:ENGI3) Is Using Debt Extensively
Jun 04Here's Why Energisa (BVMF:ENGI3) Has A Meaningful Debt Burden
Feb 13Here's Why Energisa (BVMF:ENGI3) Has A Meaningful Debt Burden
Nov 11Is Energisa S.A. (BVMF:ENGI3) Potentially Undervalued?
Sep 15Energisa (BVMF:ENGI3) Takes On Some Risk With Its Use Of Debt
Aug 04Is Now An Opportune Moment To Examine Energisa S.A. (BVMF:ENGI3)?
Jun 09Energisa (BVMF:ENGI3) Takes On Some Risk With Its Use Of Debt
Apr 28At R$14.09, Is It Time To Put Energisa S.A. (BVMF:ENGI3) On Your Watch List?
Mar 02Is Energisa (BVMF:ENGI3) Using Too Much Debt?
Jan 24Is It Too Late To Consider Buying Energisa S.A. (BVMF:ENGI3)?
Dec 02Does Energisa (BVMF:ENGI3) Have A Healthy Balance Sheet?
Oct 25Why Energisa S.A. (BVMF:ENGI3) Could Be Worth Watching
Sep 02Does Energisa (BVMF:ENGI3) Have A Healthy Balance Sheet?
Jul 21Is Now An Opportune Moment To Examine Energisa S.A. (BVMF:ENGI3)?
May 25Is Energisa (BVMF:ENGI3) Using Too Much Debt?
Apr 16Returns On Capital At Energisa (BVMF:ENGI3) Have Stalled
Apr 01Energisa (BVMF:ENGI3) Could Be A Buy For Its Upcoming Dividend
Mar 17Is It Worth Buying Energisa S.A. (BVMF:ENGI3) For Its 0.8% Dividend Yield?
Mar 04Is Now An Opportune Moment To Examine Energisa S.A. (BVMF:ENGI3)?
Feb 17Energisa S.A. (BVMF:ENGI3) Delivered A Better ROE Than Its Industry
Feb 02Energisa (BVMF:ENGI3) Takes On Some Risk With Its Use Of Debt
Jan 03What Do The Returns On Capital At Energisa (BVMF:ENGI3) Tell Us?
Dec 18
Shareholders Are Loving Energisa S.A.'s (BVMF:ENGI3) 0.9% Yield
Dec 03Should You Investigate Energisa S.A. (BVMF:ENGI3) At R$13.66?
Nov 18Would Energisa S.A. (BVMF:ENGI3) Be Valuable To Income Investors?
Jul 27Did You Participate In Any Of Energisa's (BVMF:ENGI3) Incredible 352% Return?
Jul 13Does Energisa's (BVMF:ENGI3) Statutory Profit Adequately Reflect Its Underlying Profit?
Jun 30財務状況分析
短期負債: ENGI3の 短期資産 ( R$18.7B ) が 短期負債 ( R$15.8B ) を超えています。
長期負債: ENGI3の短期資産 ( R$18.7B ) は 長期負債 ( R$37.5B ) 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: ENGI3の 純負債対資本比率 ( 119% ) は 高い と見なされます。
負債の削減: ENGI3の負債対資本比率は、過去 5 年間で269.8%から162.8%に減少しました。
債務返済能力: ENGI3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 ( 22.9% )。
インタレストカバレッジ: ENGI3の負債に対する 利息支払い は EBIT ( 3.9 x coverage) によって 十分にカバーされています。