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EDP - Energias do Brasil Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
EDP - Energias do Brasil heeft een totaal eigen vermogen van R$12.0B en een totale schuld van R$12.2B, wat de schuld-eigenvermogensverhouding op 102.2% brengt. De totale activa en totale passiva bedragen respectievelijk R$36.4B en R$24.4B. De EBIT EDP - Energias do Brasil is R$2.4B waardoor de rentedekking 2.8 is. Het heeft contanten en kortetermijnbeleggingen van R$2.2B.
Belangrijke informatie
102.2%
Verhouding schuld/eigen vermogen
R$12.23b
Schuld
| Rente dekkingsratio | 2.8x |
| Contant | R$2.24b |
| Aandelen | R$11.97b |
| Totaal verplichtingen | R$24.44b |
| Totaal activa | R$36.41b |
Recente financiële gezondheidsupdates
Does EDP - Energias do Brasil (BVMF:ENBR3) Have A Healthy Balance Sheet?
Jan 06
Is EDP - Energias do Brasil (BVMF:ENBR3) Using Too Much Debt?
Oct 07We Think EDP - Energias do Brasil (BVMF:ENBR3) Is Taking Some Risk With Its Debt
Jul 08We Think EDP - Energias do Brasil (BVMF:ENBR3) Is Taking Some Risk With Its Debt
Mar 29We Think EDP - Energias do Brasil (BVMF:ENBR3) Is Taking Some Risk With Its Debt
Dec 22Recent updates
EDP - Energias do Brasil's (BVMF:ENBR3) Shareholders Have More To Worry About Than Only Soft Earnings
Mar 06Does EDP - Energias do Brasil (BVMF:ENBR3) Have A Healthy Balance Sheet?
Jan 06Is EDP - Energias do Brasil (BVMF:ENBR3) Using Too Much Debt?
Oct 07We Think EDP - Energias do Brasil (BVMF:ENBR3) Is Taking Some Risk With Its Debt
Jul 08We Think EDP - Energias do Brasil (BVMF:ENBR3) Is Taking Some Risk With Its Debt
Mar 29We Think EDP - Energias do Brasil (BVMF:ENBR3) Is Taking Some Risk With Its Debt
Dec 22Returns Are Gaining Momentum At EDP - Energias do Brasil (BVMF:ENBR3)
Oct 06We Think EDP - Energias do Brasil (BVMF:ENBR3) Is Taking Some Risk With Its Debt
Sep 09We Think EDP - Energias do Brasil (BVMF:ENBR3) Can Stay On Top Of Its Debt
Jun 04Is EDP - Energias do Brasil S.A. (BVMF:ENBR3) A Good Fit For Your Dividend Portfolio?
Apr 29What Type Of Shareholders Own The Most Number of EDP - Energias do Brasil S.A. (BVMF:ENBR3) Shares?
Mar 12Time To Worry? Analysts Just Downgraded Their EDP - Energias do Brasil S.A. (BVMF:ENBR3) Outlook
Feb 24Here's Why EDP - Energias do Brasil (BVMF:ENBR3) Can Manage Its Debt Responsibly
Feb 16EDP - Energias do Brasil S.A.'s (BVMF:ENBR3) Stock Is Going Strong: Have Financials A Role To Play?
Feb 01Our Take On The Returns On Capital At EDP - Energias do Brasil (BVMF:ENBR3)
Jan 16Here's How We Evaluate EDP - Energias do Brasil S.A.'s (BVMF:ENBR3) Dividend
Jan 01
EDP - Energias do Brasil S.A. (BVMF:ENBR3) Pays A R$0.27 Dividend In Just Three Days
Jan 01Shareholders Of EDP - Energias do Brasil (BVMF:ENBR3) Must Be Happy With Their 107% Total Return
Dec 17How Much Of EDP - Energias do Brasil S.A. (BVMF:ENBR3) Do Institutions Own?
Dec 02Does EDP - Energias do Brasil (BVMF:ENBR3) Have A Healthy Balance Sheet?
Nov 17EDP - Energias do Brasil (BVMF:ENBR3) Has A Pretty Healthy Balance Sheet
Aug 18Lacklustre Performance Driving EDP - Energias do Brasil S.A.'s (BVMF:ENBR3) P/E
Jul 27EDP - Energias do Brasil S.A. (BVMF:ENBR3) On An Uptrend: Could Fundamentals Be Driving The Stock?
Jul 08Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( R$9.9B ) van ENBR3 } dekken niet de korte termijn passiva ( R$11.7B ).
Langlopende schulden: De kortetermijnactiva van ENBR3 ( R$9.9B ) dekken de langetermijnschulden ( R$12.7B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 83.4% ) ENBR3 wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van ENBR3 is de afgelopen 5 jaar gestegen van 66.1% naar 102.2%.
Schuldendekking: De schuld van ENBR3 wordt goed gedekt door de operationele kasstroom ( 35.2% ).
Rentedekking: De rentebetalingen van ENBR3 op haar schulden worden niet goed gedekt door EBIT ( 2.8 x dekking).