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Equatorial Pará Distribuidora de Energia バランスシートの健全性
財務の健全性 基準チェック /46
Equatorial Pará Distribuidora de Energiaの総株主資本はR$5.1B 、総負債はR$5.0Bで、負債比率は98.6%となります。総資産と総負債はそれぞれR$14.6BとR$9.5Bです。 Equatorial Pará Distribuidora de Energiaの EBIT はR$3.0Bで、利息カバレッジ比率14.4です。現金および短期投資はR$1.2Bです。
主要情報
98.6%
負債資本比率
R$5.01b
負債
| インタレスト・カバレッジ・レシオ | 14.4x |
| 現金 | R$1.24b |
| エクイティ | R$5.08b |
| 負債合計 | R$9.54b |
| 総資産 | R$14.62b |
財務の健全性に関する最新情報
Is Equatorial Pará Distribuidora de Energia (BVMF:EQPA3) Using Too Much Debt?
Mar 21
We Think Equatorial Pará Distribuidora de Energia (BVMF:EQPA3) Can Stay On Top Of Its Debt
Dec 05Does Equatorial Pará Distribuidora de Energia (BVMF:EQPA3) Have A Healthy Balance Sheet?
Sep 02Is Equatorial Pará Distribuidora de Energia (BVMF:EQPA3) Using Too Much Debt?
May 18These 4 Measures Indicate That Equatorial Pará Distribuidora de Energia (BVMF:EQPA3) Is Using Debt Reasonably Well
Feb 08Is Equatorial Pará Distribuidora de Energia (BVMF:EQPA3) A Risky Investment?
Nov 08Recent updates
Returns on Capital Paint A Bright Future For Equatorial Pará Distribuidora de Energia (BVMF:EQPA3)
May 14Investors Shouldn't Be Too Comfortable With Equatorial Pará Distribuidora de Energia's (BVMF:EQPA3) Earnings
Apr 01Is Equatorial Pará Distribuidora de Energia (BVMF:EQPA3) Using Too Much Debt?
Mar 21Shareholders Would Enjoy A Repeat Of Equatorial Pará Distribuidora de Energia's (BVMF:EQPA3) Recent Growth In Returns
Feb 08Market Cool On Equatorial Pará Distribuidora de Energia S.A.'s (BVMF:EQPA3) Earnings
Dec 26We Think Equatorial Pará Distribuidora de Energia (BVMF:EQPA3) Can Stay On Top Of Its Debt
Dec 05Does Equatorial Pará Distribuidora de Energia (BVMF:EQPA3) Have A Healthy Balance Sheet?
Sep 02We Think Equatorial Pará Distribuidora de Energia (BVMF:EQPA3) Might Have The DNA Of A Multi-Bagger
Jul 15Is Equatorial Pará Distribuidora de Energia (BVMF:EQPA3) Using Too Much Debt?
May 18The Trend Of High Returns At Equatorial Pará Distribuidora de Energia (BVMF:EQPA3) Has Us Very Interested
Mar 23These 4 Measures Indicate That Equatorial Pará Distribuidora de Energia (BVMF:EQPA3) Is Using Debt Reasonably Well
Feb 08Equatorial Pará Distribuidora de Energia (BVMF:EQPA3) Is Investing Its Capital With Increasing Efficiency
Dec 23Is Equatorial Pará Distribuidora de Energia (BVMF:EQPA3) A Risky Investment?
Nov 08Why The 24% Return On Capital At Equatorial Pará Distribuidora de Energia (BVMF:EQPA3) Should Have Your Attention
Sep 20Equatorial Pará Distribuidora de Energia (BVMF:EQPA3) Has A Pretty Healthy Balance Sheet
Aug 04Equatorial Pará Distribuidora de Energia (BVMF:EQPA3) Could Become A Multi-Bagger
Jun 22Equatorial Pará Distribuidora de Energia (BVMF:EQPA3) Has A Pretty Healthy Balance Sheet
May 04Investors Will Want Equatorial Pará Distribuidora de Energia's (BVMF:EQPA3) Growth In ROCE To Persist
Mar 23We Think Equatorial Pará Distribuidora de Energia (BVMF:EQPA3) Can Stay On Top Of Its Debt
Feb 03We Like These Underlying Return On Capital Trends At Equatorial Pará Distribuidora de Energia (BVMF:EQPA3)
Dec 01We Think Equatorial Pará Distribuidora de Energia (BVMF:EQPA3) Can Stay On Top Of Its Debt
Oct 12Returns At Equatorial Pará Distribuidora de Energia (BVMF:EQPA3) Appear To Be Weighed Down
Aug 29Equatorial Pará Distribuidora de Energia (BVMF:EQPA3) Has A Pretty Healthy Balance Sheet
Jul 04There's Been No Shortage Of Growth Recently For Equatorial Pará Distribuidora de Energia's (BVMF:EQPA3) Returns On Capital
May 20Here's Why Equatorial Pará Distribuidora de Energia (BVMF:EQPA3) Can Manage Its Debt Responsibly
Mar 29Did You Participate In Any Of Equatorial Pará Distribuidora de Energia's (BVMF:EQPA3) Fantastic 118% Return ?
Mar 08Here's What To Make Of Equatorial Pará Distribuidora de Energia's (BVMF:EQPA3) Returns On Capital
Feb 15With A Return On Equity Of 19%, Has Equatorial Pará Distribuidora de Energia S.A.'s (BVMF:EQPA3) Management Done Well?
Jan 25
These 4 Measures Indicate That Equatorial Pará Distribuidora de Energia (BVMF:EQPA3) Is Using Debt Reasonably Well
Dec 28Equatorial Pará Distribuidora de Energia (BVMF:EQPA3) Has Gifted Shareholders With A Fantastic 120% Total Return On Their Investment
Dec 07Investors Aren't Entirely Convinced About Equatorial Pará Distribuidora de Energia S.A.'s (BVMF:EQPA3) Earnings
Sep 08Does Equatorial Pará Distribuidora de Energia's (BVMF:EQPA3) Statutory Profit Adequately Reflect Its Underlying Profit?
Aug 18The Trends At Equatorial Pará Distribuidora de Energia (BVMF:EQPA3) That You Should Know About
Jul 27Equatorial Pará Distribuidora de Energia S.A. (BVMF:EQPA3) Has A ROE Of 15%
Jul 09財務状況分析
短期負債: EQPA3の 短期資産 ( R$4.3B ) が 短期負債 ( R$2.9B ) を超えています。
長期負債: EQPA3の短期資産 ( R$4.3B ) は 長期負債 ( R$6.7B ) 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: EQPA3の 純負債対資本比率 ( 74.1% ) は 高い と見なされます。
負債の削減: EQPA3の負債対資本比率は、過去 5 年間で110.4%から98.6%に減少しました。
債務返済能力: EQPA3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 ( 38.6% )。
インタレストカバレッジ: EQPA3の負債に対する 利息支払い は EBIT ( 14.4 x coverage) によって 十分にカバーされています。