Transmissora Aliança de Energia Elétrica バランスシートの健全性
財務の健全性 基準チェック /26
Transmissora Aliança de Energia Elétricaの総株主資本はR$7.0B 、総負債はR$10.1Bで、負債比率は145.4%となります。総資産と総負債はそれぞれR$20.2BとR$13.2Bです。 Transmissora Aliança de Energia Elétricaの EBIT はR$2.2Bで、利息カバレッジ比率3.3です。現金および短期投資はR$1.0Bです。
主要情報
145.4%
負債資本比率
R$10.12b
負債
| インタレスト・カバレッジ・レシオ | 3.3x |
| 現金 | R$1.03b |
| エクイティ | R$6.96b |
| 負債合計 | R$13.23b |
| 総資産 | R$20.19b |
財務の健全性に関する最新情報
These 4 Measures Indicate That Transmissora Aliança de Energia Elétrica (BVMF:TAEE11) Is Using Debt Extensively
Aug 12
These 4 Measures Indicate That Transmissora Aliança de Energia Elétrica (BVMF:TAEE11) Is Using Debt Extensively
Nov 04These 4 Measures Indicate That Transmissora Aliança de Energia Elétrica (BVMF:TAEE11) Is Using Debt Extensively
Jun 30These 4 Measures Indicate That Transmissora Aliança de Energia Elétrica (BVMF:TAEE11) Is Using Debt Extensively
Mar 16Does Transmissora Aliança de Energia Elétrica (BVMF:TAEE11) Have A Healthy Balance Sheet?
Nov 17These 4 Measures Indicate That Transmissora Aliança de Energia Elétrica (BVMF:TAEE11) Is Using Debt Extensively
Aug 17Recent updates
These 4 Measures Indicate That Transmissora Aliança de Energia Elétrica (BVMF:TAEE11) Is Using Debt Extensively
Aug 12Earnings Not Telling The Story For Transmissora Aliança de Energia Elétrica S.A. (BVMF:TAEE11)
Jun 03Transmissora Aliança de Energia Elétrica (BVMF:TAEE11) Will Pay A Dividend Of R$0.4206
May 13Transmissora Aliança de Energia Elétrica (BVMF:TAEE11) Is Increasing Its Dividend To R$1.13
Apr 25Transmissora Aliança de Energia Elétrica's (BVMF:TAEE11) Dividend Will Be Increased To R$1.13
Apr 11Transmissora Aliança de Energia Elétrica (BVMF:TAEE11) Is Increasing Its Dividend To R$1.13
Mar 18Transmissora Aliança de Energia Elétrica S.A.'s (BVMF:TAEE11) P/E Is On The Mark
Feb 09Capital Allocation Trends At Transmissora Aliança de Energia Elétrica (BVMF:TAEE11) Aren't Ideal
Dec 19These 4 Measures Indicate That Transmissora Aliança de Energia Elétrica (BVMF:TAEE11) Is Using Debt Extensively
Nov 04Some Investors May Be Worried About Transmissora Aliança de Energia Elétrica's (BVMF:TAEE11) Returns On Capital
Sep 08These 4 Measures Indicate That Transmissora Aliança de Energia Elétrica (BVMF:TAEE11) Is Using Debt Extensively
Jun 30The Returns At Transmissora Aliança de Energia Elétrica (BVMF:TAEE11) Aren't Growing
Jun 03Transmissora Aliança de Energia Elétrica S.A. Just Missed EPS By 43%: Here's What Analysts Think Will Happen Next
May 06These 4 Measures Indicate That Transmissora Aliança de Energia Elétrica (BVMF:TAEE11) Is Using Debt Extensively
Mar 16Transmissora Aliança de Energia Elétrica (BVMF:TAEE11) Is Experiencing Growth In Returns On Capital
Jan 09Does Transmissora Aliança de Energia Elétrica (BVMF:TAEE11) Have A Healthy Balance Sheet?
Nov 17Transmissora Aliança de Energia Elétrica (BVMF:TAEE11) Is Experiencing Growth In Returns On Capital
Oct 04These 4 Measures Indicate That Transmissora Aliança de Energia Elétrica (BVMF:TAEE11) Is Using Debt Extensively
Aug 17Transmissora Aliança de Energia Elétrica (BVMF:TAEE11) Is Looking To Continue Growing Its Returns On Capital
Jul 06Is Transmissora Aliança de Energia Elétrica (BVMF:TAEE11) Using Too Much Debt?
May 19Return Trends At Transmissora Aliança de Energia Elétrica (BVMF:TAEE11) Aren't Appealing
Mar 16These 4 Measures Indicate That Transmissora Aliança de Energia Elétrica (BVMF:TAEE11) Is Using Debt Reasonably Well
Jan 21We Like These Underlying Return On Capital Trends At Transmissora Aliança de Energia Elétrica (BVMF:TAEE11)
Dec 10We Think Transmissora Aliança de Energia Elétrica (BVMF:TAEE11) Can Stay On Top Of Its Debt
Sep 21Investors Shouldn't Overlook Transmissora Aliança de Energia Elétrica's (BVMF:TAEE11) Impressive Returns On Capital
Aug 30Is Transmissora Aliança de Energia Elétrica (BVMF:TAEE11) Using Too Much Debt?
Jun 23Slowing Rates Of Return At Transmissora Aliança de Energia Elétrica (BVMF:TAEE11) Leave Little Room For Excitement
May 31Transmissora Aliança de Energia Elétrica (BVMF:TAEE11) Has A Pretty Healthy Balance Sheet
Mar 07Has Transmissora Aliança de Energia Elétrica (BVMF:TAEE11) Got What It Takes To Become A Multi-Bagger?
Feb 09Should Transmissora Aliança de Energia Elétrica S.A. (BVMF:TAEE11) Be Part Of Your Dividend Portfolio?
Jan 22
Shareholders Of Transmissora Aliança de Energia Elétrica (BVMF:TAEE11) Must Be Happy With Their 249% Total Return
Jan 04Is Transmissora Aliança de Energia Elétrica S.A. (BVMF:TAEE11) A High Quality Stock To Own?
Dec 17We Think Transmissora Aliança de Energia Elétrica (BVMF:TAEE11) Can Stay On Top Of Its Debt
Nov 27財務状況分析
短期負債: TAEE11の 短期資産 ( R$3.1B ) が 短期負債 ( R$2.2B ) を超えています。
長期負債: TAEE11の短期資産 ( R$3.1B ) は 長期負債 ( R$11.0B ) 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: TAEE11の 純負債対資本比率 ( 130.6% ) は 高い と見なされます。
負債の削減: TAEE11の負債対資本比率は、過去 5 年間で94.8%から145.4%に増加しました。
債務返済能力: TAEE11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 ( 14.6% )。
インタレストカバレッジ: TAEE11の負債に対する 利息支払い は EBIT ( 3.3 x coverage) によって 十分にカバーされています。