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 dekkingsratio | 14.4x |
| Contant | R$12.87m |
| Aandelen | R$259.60m |
| Totaal verplichtingen | R$333.90m |
| Totaal activa | R$593.50m |
Recente financiële gezondheidsupdates
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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).