Electro Aço Altona S.A.

BOVESPA:EALT4 Voorraadrapport

Marktkapitalisatie: R$314.9m

Electro Aço Altona Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Electro Aço Altona has a total shareholder equity of R$259.6M and total debt of R$120.8M, which brings its debt-to-equity ratio to 46.6%. Its total assets and total liabilities are R$593.5M and R$333.9M respectively. Electro Aço Altona's EBIT is R$68.8M making its interest coverage ratio 14.4. It has cash and short-term investments of R$12.9M.

Belangrijke informatie

46.6%

Verhouding schuld/eigen vermogen

R$120.85m

Schuld

Rente dekkingsratio14.4x
ContantR$12.87m
AandelenR$259.60m
Totaal verplichtingenR$333.90m
Totaal activaR$593.50m

Recente financiële gezondheidsupdates

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Recent updates

Analyse van de financiële positie

Kortlopende schulden: EALT4's short term assets (R$252.8M) exceed its short term liabilities (R$231.6M).

Langlopende schulden: EALT4's short term assets (R$252.8M) exceed its long term liabilities (R$102.3M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: EALT4's net debt to equity ratio (41.6%) is considered high.

Schuld verminderen: EALT4's debt to equity ratio has increased from 43.6% to 46.6% over the past 5 years.

Schuldendekking: EALT4's debt is well covered by operating cash flow (44.7%).

Rentedekking: EALT4's interest payments on its debt are well covered by EBIT (14.4x coverage).


Balans


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