Elektro Redes Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Elektro Redes has a total shareholder equity of R$2.1B and total debt of R$7.3B, which brings its debt-to-equity ratio to 352.5%. Its total assets and total liabilities are R$11.8B and R$9.8B respectively. Elektro Redes's EBIT is R$2.1B making its interest coverage ratio 5. It has cash and short-term investments of R$934.0M.
Belangrijke informatie
352.5%
Verhouding schuld/eigen vermogen
R$7.26b
Schuld
| Rente dekkingsratio | 5x |
| Contant | R$934.00m |
| Aandelen | R$2.06b |
| Totaal verplichtingen | R$9.77b |
| Totaal activa | R$11.83b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: EKTR4's short term assets (R$3.5B) exceed its short term liabilities (R$3.4B).
Langlopende schulden: EKTR4's short term assets (R$3.5B) do not cover its long term liabilities (R$6.4B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: EKTR4's net debt to equity ratio (307.1%) is considered high.
Schuld verminderen: EKTR4's debt to equity ratio has increased from 145.8% to 352.5% over the past 5 years.
Schuldendekking: EKTR4's debt is well covered by operating cash flow (20.7%).
Rentedekking: EKTR4's interest payments on its debt are well covered by EBIT (5x coverage).