CPFL Energia 대차 대조표 상태
재무 상태 기준 확인 4/6
CPFL Energia 의 총 주주 지분은 R$21.5B 이고 총 부채는 R$31.2B, 이는 부채 대 자기자본 비율을 145.1% 로 가져옵니다. 총자산과 총부채는 각각 R$75.5B 및 R$54.1B 입니다. CPFL Energia 의 EBIT는 R$10.5B 이며 이자보상배율은 9.6 입니다. R$3.8B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
145.1%
부채 비율
R$31.15b
부채
| 이자 보상 비율 | 9.6x |
| 현금 | R$3.82b |
| 주식 | R$21.46b |
| 총 부채 | R$54.07b |
| 총 자산 | R$75.54b |
최근 재무 상태 업데이트
CPFL Energia (BVMF:CPFE3) Takes On Some Risk With Its Use Of Debt
Sep 01
Is CPFL Energia (BVMF:CPFE3) Using Too Much Debt?
Jun 02CPFL Energia (BVMF:CPFE3) Has A Pretty Healthy Balance Sheet
Feb 09CPFL Energia (BVMF:CPFE3) Has A Pretty Healthy Balance Sheet
Oct 05Here's Why CPFL Energia (BVMF:CPFE3) Can Manage Its Debt Responsibly
Jul 01Is CPFL Energia (BVMF:CPFE3) A Risky Investment?
Mar 30Recent updates
CPFL Energia S.A.'s (BVMF:CPFE3) Share Price Is Matching Sentiment Around Its Earnings
Oct 25CPFL Energia (BVMF:CPFE3) Might Have The Makings Of A Multi-Bagger
Sep 23CPFL Energia (BVMF:CPFE3) Takes On Some Risk With Its Use Of Debt
Sep 01CPFL Energia S.A.'s (BVMF:CPFE3) Shares Lagging The Market But So Is The Business
Jul 15Returns On Capital Are Showing Encouraging Signs At CPFL Energia (BVMF:CPFE3)
Jun 24Is CPFL Energia (BVMF:CPFE3) Using Too Much Debt?
Jun 02CPFL Energia S.A. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
May 12Shareholders Would Enjoy A Repeat Of CPFL Energia's (BVMF:CPFE3) Recent Growth In Returns
Mar 03CPFL Energia (BVMF:CPFE3) Has A Pretty Healthy Balance Sheet
Feb 09Improved Earnings Required Before CPFL Energia S.A. (BVMF:CPFE3) Shares Find Their Feet
Jan 18CPFL Energia (BVMF:CPFE3) Is Investing Its Capital With Increasing Efficiency
Oct 27CPFL Energia (BVMF:CPFE3) Has A Pretty Healthy Balance Sheet
Oct 05We Like These Underlying Return On Capital Trends At CPFL Energia (BVMF:CPFE3)
Jul 25Here's Why CPFL Energia (BVMF:CPFE3) Can Manage Its Debt Responsibly
Jul 01The Return Trends At CPFL Energia (BVMF:CPFE3) Look Promising
Apr 26Is CPFL Energia (BVMF:CPFE3) A Risky Investment?
Mar 30Returns Are Gaining Momentum At CPFL Energia (BVMF:CPFE3)
Jan 19CPFL Energia (BVMF:CPFE3) Has A Pretty Healthy Balance Sheet
Dec 29CPFL Energia's (BVMF:CPFE3) Returns On Capital Are Heading Higher
Oct 17Here's Why CPFL Energia (BVMF:CPFE3) Can Manage Its Debt Responsibly
Sep 26Returns On Capital Are Showing Encouraging Signs At CPFL Energia (BVMF:CPFE3)
Jul 18These 4 Measures Indicate That CPFL Energia (BVMF:CPFE3) Is Using Debt Reasonably Well
Jun 27CPFL Energia S.A. Just Recorded A 6.0% Revenue Beat: Here's What Analysts Think
May 16Returns On Capital Are Showing Encouraging Signs At CPFL Energia (BVMF:CPFE3)
Apr 18Is CPFL Energia (BVMF:CPFE3) Using Too Much Debt?
Mar 28재무 상태 분석
단기부채: CPFE3 의 단기 자산 ( R$16.7B )이 단기 부채( R$15.1B ).
장기 부채: CPFE3 의 단기 자산( R$16.7B )은 장기 부채( R$39.0B ).
부채 대 자본 내역 및 분석
부채 수준: CPFE3 의 순부채 대 자기자본 비율( 127.3% )은 높음으로 간주됩니다.
부채 감소: CPFE3 의 부채 대 자기자본 비율은 지난 5년간 146.1% 에서 145.1% 로 감소했습니다.
부채 범위: CPFE3 의 부채는 영업 현금 흐름 ( 21.8% )에 의해 잘 충당되었습니다.
이자 보장: CPFE3 의 부채에 대한 이자 지급은 EBIT( 9.6 x 적용 범위)로 잘 충당됩니다.