Equatorial Energia S.A.

BOVESPA:EQTL3 株式レポート

時価総額:R$38.0b

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Equatorial Energia バランスシートの健全性

財務の健全性 基準チェック /36

Equatorial Energiaの総株主資本はR$25.7B 、総負債はR$44.6Bで、負債比率は173.4%となります。総資産と総負債はそれぞれR$100.5BとR$74.8Bです。 Equatorial Energiaの EBIT はR$8.1Bで、利息カバレッジ比率2.9です。現金および短期投資はR$8.8Bです。

主要情報

177.7%

負債資本比率

R$47.59b

負債

インタレスト・カバレッジ・レシオ3x
現金R$11.75b
エクイティR$26.78b
負債合計R$78.32b
総資産R$105.10b

財務の健全性に関する最新情報

Recent updates

The Price Is Right For Equatorial Energia S.A. (BVMF:EQTL3)

Aug 14
The Price Is Right For Equatorial Energia S.A. (BVMF:EQTL3)

These 4 Measures Indicate That Equatorial Energia (BVMF:EQTL3) Is Using Debt Extensively

Jun 12
These 4 Measures Indicate That Equatorial Energia (BVMF:EQTL3) Is Using Debt Extensively

Earnings Tell The Story For Equatorial Energia S.A. (BVMF:EQTL3)

May 10
Earnings Tell The Story For Equatorial Energia S.A. (BVMF:EQTL3)

Equatorial Energia S.A. (BVMF:EQTL3) Annual Results: Here's What Analysts Are Forecasting For This Year

Mar 29
Equatorial Energia S.A. (BVMF:EQTL3) Annual Results: Here's What Analysts Are Forecasting For This Year

Is Equatorial Energia (BVMF:EQTL3) Using Too Much Debt?

Feb 07
Is Equatorial Energia (BVMF:EQTL3) Using Too Much Debt?

We Think Equatorial Energia (BVMF:EQTL3) Is Taking Some Risk With Its Debt

Oct 26
We Think Equatorial Energia (BVMF:EQTL3) Is Taking Some Risk With Its Debt

Equatorial Energia (BVMF:EQTL3) Takes On Some Risk With Its Use Of Debt

Jul 21
Equatorial Energia (BVMF:EQTL3) Takes On Some Risk With Its Use Of Debt

Equatorial Energia (BVMF:EQTL3) Seems To Be Using A Lot Of Debt

Apr 18
Equatorial Energia (BVMF:EQTL3) Seems To Be Using A Lot Of Debt

Equatorial Energia (BVMF:EQTL3) Takes On Some Risk With Its Use Of Debt

Jan 16
Equatorial Energia (BVMF:EQTL3) Takes On Some Risk With Its Use Of Debt

Equatorial Energia (BVMF:EQTL3) Has A Somewhat Strained Balance Sheet

Oct 17
Equatorial Energia (BVMF:EQTL3) Has A Somewhat Strained Balance Sheet

Is Equatorial Energia (BVMF:EQTL3) A Risky Investment?

Jul 18
Is Equatorial Energia (BVMF:EQTL3) A Risky Investment?

Equatorial Energia (BVMF:EQTL3) Takes On Some Risk With Its Use Of Debt

Jan 05
Equatorial Energia (BVMF:EQTL3) Takes On Some Risk With Its Use Of Debt

Equatorial Energia (BVMF:EQTL3) Has Some Way To Go To Become A Multi-Bagger

Nov 23
Equatorial Energia (BVMF:EQTL3) Has Some Way To Go To Become A Multi-Bagger

Equatorial Energia (BVMF:EQTL3) Has A Somewhat Strained Balance Sheet

Sep 29
Equatorial Energia (BVMF:EQTL3) Has A Somewhat Strained Balance Sheet

These 4 Measures Indicate That Equatorial Energia (BVMF:EQTL3) Is Using Debt Extensively

Jun 24
These 4 Measures Indicate That Equatorial Energia (BVMF:EQTL3) Is Using Debt Extensively

There's Been No Shortage Of Growth Recently For Equatorial Energia's (BVMF:EQTL3) Returns On Capital

May 19
There's Been No Shortage Of Growth Recently For Equatorial Energia's (BVMF:EQTL3) Returns On Capital

Results: Equatorial Energia S.A. Exceeded Expectations And The Consensus Has Updated Its Estimates

Mar 27
Results: Equatorial Energia S.A. Exceeded Expectations And The Consensus Has Updated Its Estimates

Equatorial Energia (BVMF:EQTL3) Has A Somewhat Strained Balance Sheet

Mar 18
Equatorial Energia (BVMF:EQTL3) Has A Somewhat Strained Balance Sheet

Is Equatorial Energia S.A.'s (BVMF:EQTL3) ROE Of 28% Impressive?

Feb 28
Is Equatorial Energia S.A.'s (BVMF:EQTL3) ROE Of 28% Impressive?

The Returns At Equatorial Energia (BVMF:EQTL3) Provide Us With Signs Of What's To Come

Feb 10
The Returns At Equatorial Energia (BVMF:EQTL3) Provide Us With Signs Of What's To Come

Is Equatorial Energia S.A. (BVMF:EQTL3) Popular Amongst Institutions?

Jan 23
Is Equatorial Energia S.A. (BVMF:EQTL3) Popular Amongst Institutions?

Did You Participate In Any Of Equatorial Energia's (BVMF:EQTL3) Fantastic 264% Return ?

Jan 05
Did You Participate In Any Of Equatorial Energia's (BVMF:EQTL3) Fantastic 264% Return ?

Equatorial Energia (BVMF:EQTL3) Takes On Some Risk With Its Use Of Debt

Dec 07
Equatorial Energia (BVMF:EQTL3) Takes On Some Risk With Its Use Of Debt

Can Equatorial Energia S.A. (BVMF:EQTL3) Maintain Its Strong Returns?

Nov 18
Can Equatorial Energia S.A. (BVMF:EQTL3) Maintain Its Strong Returns?

Equatorial Energia (BVMF:EQTL3) Is Growing Earnings But Are They A Good Guide?

Aug 18
Equatorial Energia (BVMF:EQTL3) Is Growing Earnings But Are They A Good Guide?

Should You Be Impressed By Equatorial Energia S.A.'s (BVMF:EQTL3) ROE?

Aug 04
Should You Be Impressed By Equatorial Energia S.A.'s (BVMF:EQTL3) ROE?

Does Equatorial Energia (BVMF:EQTL3) Have The Makings Of A Multi-Bagger?

Jul 22
Does Equatorial Energia (BVMF:EQTL3) Have The Makings Of A Multi-Bagger?

Are Institutions Heavily Invested In Equatorial Energia S.A.'s (BVMF:EQTL3) Shares?

Jul 09
Are Institutions Heavily Invested In Equatorial Energia S.A.'s (BVMF:EQTL3) Shares?

財務状況分析

短期負債: EQTL3の 短期資産 ( R$23.4B ) が 短期負債 ( R$17.2B ) を超えています。

長期負債: EQTL3の短期資産 ( R$23.4B ) は 長期負債 ( R$57.6B ) 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: EQTL3の 純負債対資本比率 ( 139.2% ) は 高い と見なされます。

負債の削減: EQTL3の負債対資本比率は、過去 5 年間で224.2%から173.4%に減少しました。

債務返済能力: EQTL3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 ( 6.7% )。

インタレストカバレッジ: EQTL3の負債に対する 利息支払いEBIT ( 3 x coverage) によって 十分にカバーされています


貸借対照表


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