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Ampla Energia e Serviços Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Ampla Energia e Serviços heeft een totaal eigen vermogen van R$5.4B en een totale schuld van R$6.5B, wat de schuld-eigenvermogensverhouding op 121.2% brengt. De totale activa en totale passiva bedragen respectievelijk R$18.1B en R$12.8B. De EBIT Ampla Energia e Serviços is R$780.7M waardoor de rentedekking 2.7 is. Het heeft contanten en kortetermijnbeleggingen van R$366.1M.
Belangrijke informatie
121.2%
Verhouding schuld/eigen vermogen
R$6.49b
Schuld
| Rente dekkingsratio | 2.7x |
| Contant | R$366.11m |
| Aandelen | R$5.35b |
| Totaal verplichtingen | R$12.78b |
| Totaal activa | R$18.13b |
Recente financiële gezondheidsupdates
Ampla Energia e Serviços (BVMF:CBEE3) Has A Somewhat Strained Balance Sheet
Feb 10
Is Ampla Energia e Serviços (BVMF:CBEE3) Using Too Much Debt?
May 25Does Ampla Energia e Serviços (BVMF:CBEE3) Have A Healthy Balance Sheet?
Feb 19
Recent updates
Even With A 104% Surge, Cautious Investors Are Not Rewarding Ampla Energia e Serviços S.A.'s (BVMF:CBEE3) Performance Completely
Sep 21Ampla Energia e Serviços (BVMF:CBEE3) Might Have The Makings Of A Multi-Bagger
Oct 06We Like These Underlying Return On Capital Trends At Ampla Energia e Serviços (BVMF:CBEE3)
Jul 07Ampla Energia e Serviços (BVMF:CBEE3) Has A Somewhat Strained Balance Sheet
Feb 10We Like These Underlying Return On Capital Trends At Ampla Energia e Serviços (BVMF:CBEE3)
Apr 29Investors Met With Slowing Returns on Capital At Ampla Energia e Serviços (BVMF:CBEE3)
Jun 22Is Ampla Energia e Serviços (BVMF:CBEE3) Using Too Much Debt?
May 25Are Dividend Investors Making A Mistake With Ampla Energia e Serviços S.A. (BVMF:CBEE3)?
Mar 17Does Ampla Energia e Serviços (BVMF:CBEE3) Have A Healthy Balance Sheet?
Feb 19Ampla Energia e Serviços'(BVMF:CBEE3) Share Price Is Down 64% Over The Past Five Years.
Feb 01Has Ampla Energia e Serviços (BVMF:CBEE3) Got What It Takes To Become A Multi-Bagger?
Jan 14Read This Before Judging Ampla Energia e Serviços S.A.'s (BVMF:CBEE3) ROE
Dec 30Do Investors Have Good Reason To Be Wary Of Ampla Energia e Serviços S.A.'s (BVMF:CBEE3) 2.3% Dividend Yield?
Dec 15We Think Ampla Energia e Serviços's (BVMF:CBEE3) Statutory Profit Might Understate Its Earnings Potential
Nov 28Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( R$5.8B ) van CBEE3 } dekken niet de korte termijn passiva ( R$8.9B ).
Langlopende schulden: De kortetermijnactiva CBEE3 ( R$5.8B ) overtreffen de langetermijnschulden ( R$3.8B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 114.4% ) CBEE3 wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van CBEE3 is de afgelopen 5 jaar gedaald van 128.5% naar 121.2%.
Schuldendekking: De schuld van CBEE3 wordt niet goed gedekt door de operationele kasstroom ( 2.3% ).
Rentedekking: De rentebetalingen van CBEE3 op haar schulden worden niet goed gedekt door EBIT ( 2.7 x dekking).