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Neoenergia バランスシートの健全性
財務の健全性 基準チェック /26
Neoenergiaの総株主資本はR$31.2B 、総負債はR$49.5Bで、負債比率は158.6%となります。総資産と総負債はそれぞれR$102.0BとR$70.8Bです。 Neoenergiaの EBIT はR$8.4Bで、利息カバレッジ比率3です。現金および短期投資はR$8.0Bです。
主要情報
163.6%
負債資本比率
R$52.06b
負債
| インタレスト・カバレッジ・レシオ | 3x |
| 現金 | R$9.44b |
| エクイティ | R$31.83b |
| 負債合計 | R$73.90b |
| 総資産 | R$105.73b |
財務の健全性に関する最新情報
Is Neoenergia (BVMF:NEOE3) A Risky Investment?
Mar 08
Neoenergia (BVMF:NEOE3) Use Of Debt Could Be Considered Risky
Oct 18Does Neoenergia (BVMF:NEOE3) Have A Healthy Balance Sheet?
Jul 10Is Neoenergia (BVMF:NEOE3) Using Too Much Debt?
Mar 17Neoenergia (BVMF:NEOE3) Has A Somewhat Strained Balance Sheet
Dec 09Does Neoenergia (BVMF:NEOE3) Have A Healthy Balance Sheet?
Aug 10Recent updates
Benign Growth For Neoenergia S.A. (BVMF:NEOE3) Underpins Its Share Price
Sep 20Neoenergia S.A. (BVMF:NEOE3) Exceeded Expectations And The Analyst Consensus Has Been Reviewing Its Models
Jul 27Neoenergia (BVMF:NEOE3) Is Reducing Its Dividend To R$0.1649
Jun 29Slowing Rates Of Return At Neoenergia (BVMF:NEOE3) Leave Little Room For Excitement
Jun 28Benign Growth For Neoenergia S.A. (BVMF:NEOE3) Underpins Its Share Price
May 31Is Neoenergia (BVMF:NEOE3) A Risky Investment?
Mar 08Neoenergia S.A. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Feb 10Neoenergia S.A.'s (BVMF:NEOE3) Shares Lagging The Market But So Is The Business
Jan 09Neoenergia (BVMF:NEOE3) Is Experiencing Growth In Returns On Capital
Dec 12Neoenergia (BVMF:NEOE3) Use Of Debt Could Be Considered Risky
Oct 18Neoenergia (BVMF:NEOE3) Shareholders Will Want The ROCE Trajectory To Continue
Sep 13Does Neoenergia (BVMF:NEOE3) Have A Healthy Balance Sheet?
Jul 10Returns Are Gaining Momentum At Neoenergia (BVMF:NEOE3)
May 22Is Neoenergia (BVMF:NEOE3) Using Too Much Debt?
Mar 17Neoenergia's (BVMF:NEOE3) Returns On Capital Are Heading Higher
Feb 16Neoenergia (BVMF:NEOE3) Has A Somewhat Strained Balance Sheet
Dec 09There's Been No Shortage Of Growth Recently For Neoenergia's (BVMF:NEOE3) Returns On Capital
Nov 18Does Neoenergia (BVMF:NEOE3) Have A Healthy Balance Sheet?
Aug 10Investors Will Want Neoenergia's (BVMF:NEOE3) Growth In ROCE To Persist
May 28Analysts Just Made A Major Revision To Their Neoenergia S.A. (BVMF:NEOE3) Revenue Forecasts
May 06Neoenergia (BVMF:NEOE3) Takes On Some Risk With Its Use Of Debt
Apr 17News Flash: Analysts Just Made A Notable Upgrade To Their Neoenergia S.A. (BVMF:NEOE3) Forecasts
Feb 24Returns On Capital Are Showing Encouraging Signs At Neoenergia (BVMF:NEOE3)
Feb 14Neoenergia (BVMF:NEOE3) Is Reducing Its Dividend To R$0.13
Jan 03Neoenergia's (BVMF:NEOE3) Dividend Is Being Reduced To R$0.13
Dec 20Is Neoenergia (BVMF:NEOE3) Using Too Much Debt?
Nov 25There's Been No Shortage Of Growth Recently For Neoenergia's (BVMF:NEOE3) Returns On Capital
Nov 08Is Neoenergia S.A. (BVMF:NEOE3) Potentially Undervalued?
Sep 23These 4 Measures Indicate That Neoenergia (BVMF:NEOE3) Is Using Debt Extensively
Aug 24Neoenergia (BVMF:NEOE3) Has More To Do To Multiply In Value Going Forward
Aug 09What Does Neoenergia S.A.'s (BVMF:NEOE3) Share Price Indicate?
Jun 15These 4 Measures Indicate That Neoenergia (BVMF:NEOE3) Is Using Debt Extensively
May 06The Trends At Neoenergia (BVMF:NEOE3) That You Should Know About
Mar 10Is Now An Opportune Moment To Examine Neoenergia S.A. (BVMF:NEOE3)?
Feb 23Is Neoenergia S.A. (BVMF:NEOE3) The Right Choice For A Smart Dividend Investor?
Feb 08
Neoenergia (BVMF:NEOE3) Has A Somewhat Strained Balance Sheet
Jan 22Should You Be Worried About Neoenergia S.A.'s (BVMF:NEOE3) 12% Return On Equity?
Jan 07If You Had Bought Neoenergia's (BVMF:NEOE3) Shares A Year Ago You Would Be Down 29%
Dec 23Our Take On The Returns On Capital At Neoenergia (BVMF:NEOE3)
Dec 01Is Neoenergia S.A. (BVMF:NEOE3) Popular Amongst Institutions?
Sep 10Should We Be Excited About The Trends Of Returns At Neoenergia (BVMF:NEOE3)?
Aug 26Is There Now An Opportunity In Neoenergia S.A. (BVMF:NEOE3)?
Aug 11Growth Investors: Industry Analysts Just Upgraded Their Neoenergia S.A. (BVMF:NEOE3) Revenue Forecasts By 17%
Jul 24Neoenergia S.A.'s (BVMF:NEOE3) Price Is Right But Growth Is Lacking
Jul 12財務状況分析
短期負債: NEOE3の 短期資産 ( R$23.6B ) が 短期負債 ( R$21.2B ) を超えています。
長期負債: NEOE3の短期資産 ( R$23.6B ) は 長期負債 ( R$49.6B ) 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: NEOE3の 純負債対資本比率 ( 133% ) は 高い と見なされます。
負債の削減: NEOE3の負債対資本比率は、過去 5 年間で116.3%から158.6%に増加しました。
債務返済能力: NEOE3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 ( 4.2% )。
インタレストカバレッジ: NEOE3の負債に対する 利息支払い は EBIT ( 3 x coverage) によって 十分にカバーされています。